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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
+8.23%
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
$4.05B
AUM Growth
+$495M
(+14%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
99
New
33
Increased
27
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$28.6M |
| 2 |
Corning
GLW
|
+$26M |
| 3 |
Banco Santander
SAN
|
+$17.2M |
| 4 |
NIO
NIO
|
+$16.5M |
| 5 |
Ericsson
ERIC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$21.4M |
| 2 |
Ford
F
|
+$19M |
| 3 |
Albemarle
ALB
|
+$18.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$17M |
| 5 |
Freeport-McMoran
FCX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Industrials | 3.12% |
| 3 | Technology | 2.72% |
| 4 | Communication Services | 2.44% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knight Transportation
KNX
$11.4B
| $17.2M | 0.43% |
500,000
+250,000
| +100% | +$8.75M |
|
|
MNDT
52
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17M | 0.42% |
1,000,000
+5,000
| +0.5% | +$80K |
|
|
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.6M | 0.41% |
2,000,000
| – | – |
|
54
CALL
Ciena
CIEN
$49.6B
| $15.6M | 0.39% |
+500,000
| New | +$14M |
|
|
55
Ciena
CIEN
$49.6B
| $15.6M | 0.39% |
+500,000
| New | +$14M |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.37% |
+1,000,000
| New | +$15.2M |
|
|
BLUE
57
PUT
DELISTED
bluebird bio
BLUE
| $14.6M | 0.36% |
+7,720
| New | +$15.9M |
|
|
58
NIO
NIO
$11.7B
| $14M | 0.35% |
+2,000,000
| New | +$16.5M |
|
|
59
CALL
Freeport-McMoran
FCX
$88.6B
| $13.9M | 0.34% |
1,000,000
-940,000
| -48% | -$14.2M |
|
|
60
Freeport-McMoran
FCX
$88.6B
| $13.9M | 0.34% |
1,000,000
-894,990
| -47% | -$13.5M |
|
|
SCWX
61
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.2M | 0.33% |
901,300
-98,700
| -10% | -$1.29M |
|
|
AQ
62
DELISTED
Aquantia Corp. Common Stock
AQ
| $12.8M | 0.32% |
1,000,000
+300,000
| +43% | +$3.79M |
|
63
Walt Disney
DIS
$172B
| $11.7M | 0.29% |
+100,000
| New | +$11.1M |
|
64
CALL
NovoCure
NVCR
$1.89B
| $10.5M | 0.26% |
+200,000
| New | +$7.96M |
|
65
JetBlue
JBLU
$2.23B
| $9.68M | 0.24% |
+500,000
| New | +$9.48M |
|
|
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.3M | 0.21% |
+5,000,000
| New | +$10.6M |
|
|
67
Gilead Sciences
GILD
$167B
| $7.72M | 0.19% |
100,000
-283,780
| -74% | -$21.4M |
|
|
CVRS
68
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $7.1M | 0.18% |
+5,000,000
| New | +$5.47M |
|
69
Transocean
RIG
$5.52B
| $6.97M | 0.17% |
+500,000
| New | +$6.21M |
|
|
ZAYO
70
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.94M | 0.17% |
+200,000
| New | +$7.3M |
|
|
MNDT
71
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.95M | 0.15% |
+350,000
| New | +$5.6M |
|
|
ASXC
72
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.8M | 0.14% |
76,923
-18,193
| -19% | -$1.23M |
|
|
CRC
73
CALL
DELISTED
California Resources Corporation
CRC
| $4.85M | 0.12% |
+100,000
| New | +$3.85M |
|
|
TMDI
74
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.13M | 0.05% |
+1,000,000
| New | +$2.83M |
|
75
Elanco Animal Health
ELAN
$12.7B
| $698K | 0.02% |
+20,000
| New | +$703K |
|
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MCM
Masters Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Masters Capital Management held 99 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Masters Capital Management deployed $411M of net new capital in Q3 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Corning: 800,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $21.4M trimmed.
- Masters Capital Management's largest Q3 2018 buy was Corning: 800,000 shares worth $28.2M.
- Masters Capital Management added most to MetLife in Q3 2018, an estimated $28.6M increase.
- Masters Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.4M.
- Masters Capital Management fully exited Ford in Q3 2018, selling an estimated $19M.
- Masters Capital Management's ten largest holdings make up 47% of its $4.05B portfolio in Q3 2018.
- Masters Capital Management opened 33 new positions and closed 24 in Q3 2018.
- Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $4.05B.
Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.