MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.85%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$423M
AUM Growth
+$423M
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
66
New
8
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$24.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$21.3M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$20M |
| 4 |
Transocean
RIG
|
$17.4M |
| 5 |
CRC
California Resources Corporation
CRC
|
$10.7M |
Top Sells
| 1 |
General Motors
GM
|
$37.1M |
| 2 |
Gilead Sciences
GILD
|
$19.5M |
| 3 |
Marathon Petroleum
MPC
|
$18M |
| 4 |
Delta Air Lines
DAL
|
$17M |
| 5 |
CS
Credit Suisse Group
CS
|
$16.9M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 18.4% |
| 3 | Financials | 13.08% |
| 4 | Materials | 12.5% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NIO
NIO
$13.8B
| – | – |
-1,900,000
| Closed | -$9.69M |
|
52
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
54
AT&T
T
$205B
| – | – |
0
| – | – |
|
55
Teradyne
TER
$19.3B
| – | – |
0
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
58
United Parcel Service
UPS
$72.1B
| – | – |
-150,000
| Closed | -$16.8M |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
0
| – | – |
|
60
Wells Fargo
WFC
$260B
| – | – |
-300,000
| Closed | -$14.5M |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.27B
| – | – |
0
| – | – |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-700,000
| Closed | -$11.8M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
0
| – | – |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-500,000
| Closed | -$14.2M |
|
|
AQ
65
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-1,211,363
| Closed | -$11M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|