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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
+9.96%
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
$3.55B
AUM Growth
-$1.06B
(-23%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
94
New
27
Increased
8
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
General Motors
GM
|
+$37.9M |
| 3 |
Brighthouse Financial
BHF
|
+$23.5M |
| 4 |
Albemarle
ALB
|
+$19.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$32.2M |
| 2 |
United Parcel Service
UPS
|
+$31.4M |
| 3 |
SLB Ltd
SLB
|
+$19.4M |
| 4 |
Ciena
CIEN
|
+$12.9M |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.39% |
| 4 | Materials | 2.37% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.3B
| $12M | 0.34% |
+275,000
| New | +$12.8M |
|
|
YELL
52
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $9.74M | 0.27% |
969,500
-30,500
| -3% | -$302K |
|
53
Knight Transportation
KNX
$11.3B
| $9.55M | 0.27% |
+250,000
| New | +$10.3M |
|
|
54
CALL
Albemarle
ALB
$13.5B
| $9.43M | 0.27% |
100,000
-500,000
| -83% | -$48M |
|
|
55
PUT
Albemarle
ALB
$13.5B
| $9.43M | 0.27% |
+100,000
| New | +$9.6M |
|
56
CALL
JetBlue
JBLU
$2.01B
| $9.03M | 0.25% |
+476,000
| New | +$9.16M |
|
|
HDP
57
CALL
DELISTED
Hortonworks, Inc.
HDP
| $8.85M | 0.25% |
485,500
-14,500
| -3% | -$261K |
|
|
HDP
58
DELISTED
Hortonworks, Inc.
HDP
| $8.62M | 0.24% |
473,135
-126,865
| -21% | -$2.28M |
|
|
AQ
59
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.11M | 0.23% |
+700,000
| New | +$9.05M |
|
60
Textron
TXT
$16.7B
| $6.59M | 0.19% |
+100,000
| New | +$6.45M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $6.26M | 0.18% |
+1,902,320
| New | +$5.93M |
|
|
ASXC
62
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.39M | 0.15% |
95,116
-212,576
| -69% | -$7.74M |
|
63
Zscaler
ZS
$23.8B
| $5.36M | 0.15% |
+150,000
| New | +$4.58M |
|
|
AKS
64
DELISTED
AK Steel Holding Corp
AKS
| $4.12M | 0.12% |
949,275
-1,050,725
| -53% | -$4.8M |
|
|
I
65
DELISTED
INTELSAT S. A.
I
| $3.33M | 0.09% |
+200,000
| New | +$2.59M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $2.09M | 0.06% |
+50,000
| New | +$2.05M |
|
67
CALL
Advanced Micro Devices
AMD
$787B
| – | – |
-2,010,000
| Closed | -$20.2M |
|
|
BLUE
68
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-23,160
| Closed | -$51.2M |
|
|
69
Ciena
CIEN
$52B
| – | – |
-500,000
| Closed | -$12.9M |
|
70
CALL
Cleveland-Cliffs
CLF
$6.66B
| – | – |
-1,000,000
| Closed | -$6.95M |
|
71
PUT
Freeport-McMoran
FCX
$89.1B
| – | – |
-725,000
| Closed | -$12.7M |
|
72
CALL
Corning
GLW
$120B
| – | – |
-1,000,000
| Closed | -$27.9M |
|
73
CALL
HP
HPQ
$24.1B
| – | – |
-1,000,000
| Closed | -$21.9M |
|
74
CALL
Intel
INTC
$452B
| – | – |
-2,000,000
| Closed | -$104M |
|
75
CALL
Coca-Cola
KO
$361B
| – | – |
-1,000,000
| Closed | -$43.4M |
|
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MCM
Masters Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Masters Capital Management held 94 positions worth $3.55B, down 23% from $4.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $982M in Q2 2018, closing 28 positions and reducing 29 holdings. Its most notable exit was Credit Suisse Group, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Masters Capital Management opened a new position in Verizon worth $48.8M.
- Masters Capital Management's largest Q2 2018 buy was Verizon: 969,810 shares worth $48.8M.
- Masters Capital Management added most to Brighthouse Financial in Q2 2018, an estimated $23.5M increase.
- Masters Capital Management's biggest Q2 2018 reduction was Asensus Surgical, Inc., cutting an estimated $7.74M.
- Masters Capital Management fully exited Credit Suisse Group in Q2 2018, selling an estimated $32.2M.
- Masters Capital Management's ten largest holdings make up 56% of its $3.55B portfolio in Q2 2018.
- Masters Capital Management opened 27 new positions and closed 28 in Q2 2018.
- Masters Capital Management's portfolio value fell 23% quarter-over-quarter to $3.55B.
Based on Masters Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.