MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.86%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$288M
AUM Growth
+$288M
(-32%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
66
New
5
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Goodyear
GT
|
$14.4M |
| 2 |
Designer Brands
DBI
|
$12M |
| 3 |
CVS Health
CVS
|
$6.31M |
| 4 |
Urban Outfitters
URBN
|
$5.62M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.05M |
Top Sells
| 1 |
MetLife
MET
|
$24.8M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$17.6M |
| 3 |
Lattice Semiconductor
LSCC
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$11.5M |
| 5 |
Ford
F
|
$10.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 19.39% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Materials | 14.26% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
AT&T
T
$209B
| – | – |
0
| – | – |
|
53
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
54
Teradyne
TER
$18.8B
| – | – |
0
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
56
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
0
| – | – |
|
58
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
|
BEST
60
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-1,000,000
| Closed | -$5.51M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200,000
| Closed | -$6.98M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
WORK
63
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
0
| – | – |
|
|
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-1,707,500
| Closed | -$1.95M |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|
66
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|