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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
-23.25%
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
$1.84B
AUM Growth
-$2.21B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-102.96%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
92
New
17
Increased
13
Reduced
8
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$50.7M |
| 2 |
First Solar
FSLR
|
+$26.3M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$25.6M |
| 4 |
GE Aerospace
GE
|
+$18.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$56.7M |
| 2 |
MetLife
MET
|
+$38.6M |
| 3 |
AT&T
T
|
+$30.8M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$30.7M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.21% |
| 2 | Industrials | 5.28% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
51
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.96M | 0.22% |
134,615
+57,692
| +75% | +$2.62M |
|
|
TMDI
52
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.22M | 0.07% |
1,000,000
| – | – |
|
53
CALL
Abbott
ABT
$187B
| – | – |
-500,000
| Closed | -$36.7M |
|
54
PUT
Amazon
AMZN
$2.48T
| – | – |
-2,000,000
| Closed | -$200M |
|
|
BLUE
55
DELISTED
bluebird bio
BLUE
| – | – |
-16,241
| Closed | -$30.7M |
|
|
BLUE
56
PUT
DELISTED
bluebird bio
BLUE
| – | – |
-7,720
| Closed | -$14.6M |
|
57
CALL
Bristol-Myers Squibb
BMY
$130B
| – | – |
-1,527,000
| Closed | -$94.8M |
|
58
Ciena
CIEN
$49.6B
| – | – |
-500,000
| Closed | -$15.8M |
|
59
CALL
Cisco
CSCO
$456B
| – | – |
-1,000,000
| Closed | -$48.6M |
|
60
CALL
CVS Health
CVS
$140B
| – | – |
-500,000
| Closed | -$39.4M |
|
61
CALL
Deutsche Bank
DB
$67.6B
| – | – |
-6,067,000
| Closed | -$68.9M |
|
62
Walt Disney
DIS
$172B
| – | – |
-100,000
| Closed | -$11.7M |
|
63
Elanco Animal Health
ELAN
$12.7B
| – | – |
-20,000
| Closed | -$698K |
|
64
PUT
Elevance Health
ELV
$83.7B
| – | – |
-100,000
| Closed | -$27.4M |
|
65
CALL
Ford
F
$59.6B
| – | – |
-4,849,000
| Closed | -$44.9M |
|
66
CALL
Gilead Sciences
GILD
$167B
| – | – |
-1,000,000
| Closed | -$77.2M |
|
|
67
Gilead Sciences
GILD
$167B
| – | – |
-100,000
| Closed | -$7.72M |
|
68
Corning
GLW
$108B
| – | – |
-800,000
| Closed | -$25.5M |
|
69
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,000,000
| Closed | -$173M |
|
70
CALL
IBM
IBM
$214B
| – | – |
-523,000
| Closed | -$75.6M |
|
71
CALL
Intel
INTC
$435B
| – | – |
-2,000,000
| Closed | -$94.6M |
|
72
CALL
JetBlue
JBLU
$2.23B
| – | – |
-1,000,000
| Closed | -$19.4M |
|
|
73
JetBlue
JBLU
$2.23B
| – | – |
-500,000
| Closed | -$9.68M |
|
74
CALL
Keysight
KEYS
$52.2B
| – | – |
-500,000
| Closed | -$33.1M |
|
75
CALL
Knight Transportation
KNX
$11.4B
| – | – |
-500,000
| Closed | -$17.2M |
|
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MCM
Masters Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Masters Capital Management held 92 positions worth $1.84B, down 55% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Masters Capital Management withdrew a net $1.89B in Q4 2018, closing 40 positions and reducing 8 holdings. Its most notable exit was Verizon, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Citigroup worth $41.6M.
- Masters Capital Management's largest Q4 2018 buy was Citigroup: 800,000 shares worth $41.6M.
- Masters Capital Management added most to California Resources Corporation in Q4 2018, an estimated $25.6M increase.
- Masters Capital Management's biggest Q4 2018 reduction was Banco Santander, cutting an estimated $14.2M.
- Masters Capital Management fully exited Verizon in Q4 2018, selling an estimated $56.7M.
- Masters Capital Management's ten largest holdings make up 51% of its $1.84B portfolio in Q4 2018.
- Masters Capital Management opened 17 new positions and closed 40 in Q4 2018.
- Masters Capital Management's portfolio value fell 55% quarter-over-quarter to $1.84B.
Based on Masters Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.