MCM
Masters Capital Management Portfolio holdings
AUM
$519M
1-Year Return
5.63%
This Quarter Return
-5.81%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$459M
AUM Growth
-$277M
(-38%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
68
New
5
Increased
7
Reduced
3
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$41.6M |
| 2 |
First Solar
FSLR
|
$25.5M |
| 3 |
CRC
California Resources Corporation
CRC
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$15.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
$53.4M |
| 2 |
MetLife
MET
|
$42M |
| 3 |
AT&T
T
|
$33.6M |
| 4 |
BLUE
bluebird bio
BLUE
|
$30.7M |
| 5 |
Vale
VALE
|
$29.7M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.34B
| – | – |
0
| – | – |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
Transocean
RIG
$2.92B
| – | – |
-500,000
| Closed | -$6.98M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
55
AT&T
T
$212B
| – | – |
-1,324,000
| Closed | -$33.6M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
58
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
59
United Rentals
URI
$62.1B
| – | – |
0
| – | – |
|
|
60
Vale
VALE
$43.8B
| – | – |
-2,000,000
| Closed | -$29.7M |
|
|
61
Verizon
VZ
$186B
| – | – |
-1,000,000
| Closed | -$53.4M |
|
62
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|
63
Walmart
WMT
$805B
| – | – |
0
| – | – |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-350,000
| Closed | -$5.95M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|