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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
-4.68%
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
$4.61B
AUM Growth
+$431M
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
90
New
30
Increased
14
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.7M |
| 2 |
AT&T
T
|
+$33.2M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$14.7M |
| 5 |
Nabors Industries
NBR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 2 |
Deutsche Bank
DB
|
+$33.7M |
| 3 |
Bank of America
BAC
|
+$31.4M |
| 4 |
JetBlue
JBLU
|
+$22.3M |
| 5 |
GE Aerospace
GE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.09% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 1.34% |
| 4 | Energy | 1.1% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Snap
SNAP
$8.02B
| $15.9M | 0.34% |
+1,000,000
| New | +$16.2M |
|
52
Gilead Sciences
GILD
$167B
| $15.1M | 0.33% |
200,000
-100,000
| -33% | -$7.95M |
|
|
53
Nabors Industries
NBR
$1.12B
| $14M | 0.3% |
+40,000
| New | +$14.6M |
|
|
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | 0.3% |
2,000,000
| – | – |
|
55
Ciena
CIEN
$49.6B
| $12.9M | 0.28% |
+500,000
| New | +$11.8M |
|
56
PUT
Freeport-McMoran
FCX
$88.6B
| $12.7M | 0.28% |
+725,000
| New | +$13.6M |
|
|
HDP
57
DELISTED
Hortonworks, Inc.
HDP
| $12.2M | 0.27% |
600,000
+400,000
| +200% | +$7.87M |
|
|
HDP
58
CALL
DELISTED
Hortonworks, Inc.
HDP
| $10.2M | 0.22% |
+500,000
| New | +$9.84M |
|
|
AKS
59
DELISTED
AK Steel Holding Corp
AKS
| $9.06M | 0.2% |
2,000,000
+1,000,000
| +100% | +$5.5M |
|
|
YELL
60
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $8.83M | 0.19% |
+1,000,000
| New | +$11.8M |
|
61
Ford
F
$59.6B
| $8.31M | 0.18% |
+750,000
| New | +$8.46M |
|
|
SCWX
62
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.08M | 0.18% |
1,000,000
| – | – |
|
63
CALL
Cleveland-Cliffs
CLF
$6.84B
| $6.95M | 0.15% |
+1,000,000
| New | +$7.5M |
|
|
ASXC
64
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.8M | 0.15% |
307,692
+9,615
| +3% | +$220K |
|
|
HTT
65
CALL
High Templar Tech Ltd
HTT
$377M
| $5.85M | 0.13% |
+500,000
| New | +$6.8M |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $5.71M | 0.12% |
+100,000
| New | +$6.43M |
|
|
YELL
67
DELISTED
Yellow Corporation Common Stock
YELL
| $4.42M | 0.1% |
500,049
-499,951
| -50% | -$5.92M |
|
68
PUT
Amazon
AMZN
$2.48T
| – | – |
-2,000,000
| Closed | -$117M |
|
69
CALL
ATI
ATI
$25.5B
| – | – |
-500,000
| Closed | -$12.1M |
|
|
70
Bank of America
BAC
$439B
| – | – |
-1,000,000
| Closed | -$31.4M |
|
71
CALL
Bausch Health
BHC
$1.69B
| – | – |
-500,000
| Closed | -$10.4M |
|
72
CALL
Brighthouse Financial
BHF
$3.66B
| – | – |
-1,002,100
| Closed | -$58.8M |
|
|
73
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-2,000,000
| Closed | -$15M |
|
74
CALL
Canadian Solar
CSIQ
$927M
| – | – |
-1,000,000
| Closed | -$16.9M |
|
|
75
Deutsche Bank
DB
$67.6B
| – | – |
-2,000,000
| Closed | -$33.7M |
|
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MCM
Masters Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Masters Capital Management held 90 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management deployed $666M of net new capital in Q1 2018, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was United Parcel Service: 300,000 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.95M trimmed.
- Masters Capital Management's largest Q1 2018 buy was United Parcel Service: 300,000 shares worth $31.4M.
- Masters Capital Management added most to bluebird bio in Q1 2018, an estimated $14.7M increase.
- Masters Capital Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.95M.
- Masters Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2018, selling an estimated $35.5M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2018.
- Masters Capital Management opened 30 new positions and closed 23 in Q1 2018.
- Masters Capital Management's portfolio value rose 10% quarter-over-quarter to $4.61B.
Based on Masters Capital Management's 13F filing for Q1 2018, filed 15 May 2018.