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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$4.18B
AUM Growth
-$110M
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
86
New
21
Increased
11
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$22.8M |
| 2 |
JetBlue
JBLU
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$19.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$19.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$52.7M |
| 2 |
AT&T
T
|
+$36.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.8M |
| 4 |
Textron
TXT
|
+$16.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.88% |
| 2 | Financials | 3.4% |
| 3 | Materials | 1.68% |
| 4 | Technology | 1.49% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
51
DELISTED
Yellow Corporation Common Stock
YELL
| $14.4M | 0.34% |
1,000,000
-395,391
| -28% | -$5.21M |
|
|
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.31% |
2,000,000
-20,482
| -1% | -$125K |
|
53
Vale
VALE
$62.9B
| $12.2M | 0.29% |
+1,000,000
| New | +$10.6M |
|
54
CALL
ATI
ATI
$27B
| $12.1M | 0.29% |
500,000
| – | – |
|
55
CALL
Bausch Health
BHC
$1.65B
| $10.4M | 0.25% |
+500,000
| New | +$7.93M |
|
|
SCWX
56
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.87M | 0.21% |
1,000,000
+75,000
| +8% | +$766K |
|
|
ASXC
57
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.48M | 0.18% |
298,077
-9,615
| -3% | -$296K |
|
|
AKS
58
DELISTED
AK Steel Holding Corp
AKS
| $5.66M | 0.14% |
+1,000,000
| New | +$5.21M |
|
59
Lumentum
LITE
$59.4B
| $4.89M | 0.12% |
100,000
-150,000
| -60% | -$8.36M |
|
|
HDP
60
DELISTED
Hortonworks, Inc.
HDP
| $4.02M | 0.1% |
+200,000
| New | +$3.67M |
|
61
CALL
Alcoa
AA
$11.7B
| – | – |
-1,000,000
| Closed | -$46.6M |
|
62
CALL
Abbott
ABT
$180B
| – | – |
-1,000,000
| Closed | -$53.4M |
|
|
63
Bristol-Myers Squibb
BMY
$127B
| – | – |
-300,000
| Closed | -$18.8M |
|
64
CALL
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-1,000,000
| Closed | -$7.15M |
|
65
CALL
Cisco
CSCO
$450B
| – | – |
-2,000,000
| Closed | -$67.3M |
|
66
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-1,000,000
| Closed | -$48.2M |
|
67
CALL
FedEx
FDX
$74.5B
| – | – |
-500,000
| Closed | -$113M |
|
68
CALL
Fabrinet
FN
$17.1B
| – | – |
-500,000
| Closed | -$18.5M |
|
69
CALL
General Dynamics
GD
$105B
| – | – |
-200,000
| Closed | -$41.1M |
|
70
CALL
Corning
GLW
$126B
| – | – |
-1,000,000
| Closed | -$29.9M |
|
|
71
PUT
JetBlue
JBLU
$1.96B
| – | – |
-500,000
| Closed | -$9.27M |
|
72
CALL
Louisiana-Pacific
LPX
$5.2B
| – | – |
-500,000
| Closed | -$13.5M |
|
73
CALL
lululemon athletica
LULU
$13B
| – | – |
-500,000
| Closed | -$31.1M |
|
|
74
MetLife
MET
$61B
| – | – |
-1,000,000
| Closed | -$52.7M |
|
75
CALL
Micron Technology
MU
$1.04T
| – | – |
-500,000
| Closed | -$19.7M |
|
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MCM
Masters Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Masters Capital Management held 86 positions worth $4.18B, down 2.6% from $4.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Masters Capital Management withdrew a net $286M in Q4 2017, closing 26 positions and reducing 13 holdings. Its most notable exit was MetLife, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.
Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $21.5M.
- Masters Capital Management's largest Q4 2017 buy was Gilead Sciences: 300,000 shares worth $21.5M.
- Masters Capital Management added most to Banco Santander in Q4 2017, an estimated $6.59M increase.
- Masters Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $8.36M.
- Masters Capital Management fully exited MetLife in Q4 2017, selling an estimated $52.7M.
- Masters Capital Management's ten largest holdings make up 47% of its $4.18B portfolio in Q4 2017.
- Masters Capital Management opened 21 new positions and closed 26 in Q4 2017.
- Masters Capital Management's portfolio value fell 2.6% quarter-over-quarter to $4.18B.
Based on Masters Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.