We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
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
$1.87B
AUM Growth
+$33M
Cap. Flow
-$108M
Cap. Flow %
-5.76%
Top 10 Hldgs %
52.66%
Holding
76
New
24
Increased
6
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
CS
Credit Suisse Group
CS
+$16.8M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
BHF icon
Brighthouse Financial
BHF
+$30M
3
CRC
California Resources Corporation
CRC
+$17.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$15.4M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 5.89%
2 Technology 5.84%
3 Financials 3.72%
4 Materials 3.35%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
51
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$8.7M 0.46%
5,000,000
– –
AA icon
52
Alcoa
AA
$11.3B
$8.45M 0.45%
300,000
– –
BCS icon
53
Barclays
BCS
$88.2B
$8M 0.43%
+1,021,097
New +$8.2M
BHF icon
54
Brighthouse Financial
BHF
$3.62B
$7.26M 0.39%
200,000
-800,000
-80% -$30M
MOS icon
55
The Mosaic Company
MOS
$7.17B
$5.46M 0.29%
+200,000
New +$6.1M
CPRI icon
56
Capri Holdings
CPRI
$1.82B
$4.58M 0.24%
+100,000
New +$4.37M
TMDI
57
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$3.5M 0.19%
1,250,000
+250,000
+25% +$819K
ASXC
58
DELISTED
Asensus Surgical, Inc.
ASXC
$3.45M 0.18%
111,473
-23,142
-17% -$776K
RIG icon
59
Transocean
RIG
$5.48B
$2.61M 0.14%
+300,000
New +$2.57M
CIEN icon
60
CALL
Ciena
CIEN
$47.3B
– –
-500,000
Closed -$17M
CLF icon
61
CALL
Cleveland-Cliffs
CLF
$6.46B
– –
-1,000,000
Closed -$7.69M
CLF icon
62
Cleveland-Cliffs
CLF
$6.46B
– –
-2,000,000
Closed -$15.4M
DAL icon
63
CALL
Delta Air Lines
DAL
$56.8B
– –
-2,000,000
Closed -$99.8M
EEM icon
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-2,000,000
Closed -$78.1M
ESS icon
65
PUT
Essex Property Trust
ESS
$19B
– –
-100,000
Closed -$24.5M
GLW icon
66
CALL
Corning
GLW
$108B
– –
-1,000,000
Closed -$30.2M
MPC icon
67
CALL
Marathon Petroleum
MPC
$90B
– –
-500,000
Closed -$29.5M
NIO icon
68
CALL
NIO
NIO
$12B
– –
-1,000,000
Closed -$6.37M
TLT icon
69
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,000,000
Closed -$122M
URI icon
70
CALL
United Rentals
URI
$65.9B
– –
-500,000
Closed -$51.3M
VALE icon
71
CALL
Vale
VALE
$62.6B
– –
-2,000,000
Closed -$26.4M
VZ icon
72
CALL
Verizon
VZ
$197B
– –
-750,000
Closed -$42.2M
XOP icon
73
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-250,000
Closed -$26.5M
CS
74
CALL
DELISTED
Credit Suisse Group
CS
– –
-2,000,000
Closed -$21.7M
ZAYO
75
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000,000
Closed -$22.8M
1 2
3
4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Masters Capital Management held 76 positions worth $1.87B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management withdrew a net $108M in Q1 2019, closing 17 positions and reducing 20 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $19.5M.

  • Masters Capital Management's largest Q1 2019 buy was Gilead Sciences: 300,000 shares worth $19.5M.
  • Masters Capital Management added most to Credit Suisse Group in Q1 2019, an estimated $16.8M increase.
  • Masters Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $37.3M.
  • Masters Capital Management fully exited Cleveland-Cliffs in Q1 2019, selling an estimated $15.4M.
  • Masters Capital Management's ten largest holdings make up 53% of its $1.87B portfolio in Q1 2019.
  • Masters Capital Management opened 24 new positions and closed 17 in Q1 2019.
  • Masters Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.87B.

Based on Masters Capital Management's 13F filing for Q1 2019, filed 15 May 2019.