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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
+4.1%
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
$2.05B
AUM Growth
+$179M
Cap. Flow
+$157M
Cap. Flow %
7.64%
Top 10 Hldgs %
56.16%
Holding
84
New
25
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$23.5M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.5M
3
RIG icon
Transocean
RIG
+$20.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
CRC
California Resources Corporation
CRC
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.5M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
CS
Credit Suisse Group
CS
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
UPS icon
United Parcel Service
UPS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.8%
3 Financials 2.7%
4 Materials 2.58%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
51
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.51M 0.27%
+50,000
New +$5.18M
ASXC
52
DELISTED
Asensus Surgical, Inc.
ASXC
$5.11M 0.25%
289,197
+177,724
+159% +$3.89M
FL
53
DELISTED
Foot Locker
FL
$4.19M 0.2%
+100,000
New +$5.2M
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
$4.18M 0.2%
1,000,000
-688,750
-41% -$3.63M
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2.95M 0.14%
1,250,000
– –
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
$1.95M 0.1%
1,707,500
-5,292,500
-76% -$6.29M
AA icon
57
CALL
Alcoa
AA
$11.7B
– –
-1,000,000
Closed -$28.2M
AA icon
58
Alcoa
AA
$11.7B
– –
-300,000
Closed -$8.45M
AAL icon
59
PUT
American Airlines Group
AAL
$9.73B
– –
-1,000,000
Closed -$31.8M
AAPL icon
60
PUT
Apple
AAPL
$4.93T
– –
-1,600,000
Closed -$76M
BHF icon
61
CALL
Brighthouse Financial
BHF
$3.64B
– –
-1,500,000
Closed -$54.4M
BHF icon
62
Brighthouse Financial
BHF
$3.64B
– –
-200,000
Closed -$7.26M
C icon
63
Citigroup
C
$222B
– –
-200,000
Closed -$13.4M
CPRI icon
64
Capri Holdings
CPRI
$1.82B
– –
-100,000
Closed -$4.58M
CVS icon
65
CALL
CVS Health
CVS
$137B
– –
-1,000,000
Closed -$53.9M
DD icon
66
DuPont de Nemours
DD
$18.8B
– –
-78,976
Closed -$10.7M
FCX icon
67
CALL
Freeport-McMoran
FCX
$89.5B
– –
-2,000,000
Closed -$25.8M
GE icon
68
GE Aerospace
GE
$374B
– –
-200,637
Closed -$9.99M
GILD icon
69
Gilead Sciences
GILD
$163B
– –
-300,000
Closed -$19.5M
GM icon
70
General Motors
GM
$77.8B
– –
-1,000,000
Closed -$37.5M
GM icon
71
PUT
General Motors
GM
$77.8B
– –
-500,000
Closed -$18.6M
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$173M
IBM icon
73
CALL
IBM
IBM
$204B
– –
-313,800
Closed -$42.3M
MOS icon
74
The Mosaic Company
MOS
$7.09B
– –
-200,000
Closed -$5.46M
MPC icon
75
Marathon Petroleum
MPC
$91.1B
– –
-300,000
Closed -$16.4M
1 2
3
4

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Masters Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Masters Capital Management held 84 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $157M of net new capital in Q2 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 500,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $17.2M trimmed.

  • Masters Capital Management's largest Q2 2019 buy was MetLife: 500,000 shares worth $24.8M.
  • Masters Capital Management added most to Transocean in Q2 2019, an estimated $20.2M increase.
  • Masters Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $17.2M.
  • Masters Capital Management fully exited General Motors in Q2 2019, selling an estimated $37.5M.
  • Masters Capital Management's ten largest holdings make up 56% of its $2.05B portfolio in Q2 2019.
  • Masters Capital Management opened 25 new positions and closed 28 in Q2 2019.
  • Masters Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.