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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
-10.85%
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
$1.68B
AUM Growth
-$369M
(-18%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-20.46%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
81
New
25
Increased
6
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$13.3M |
| 2 |
Designer Brands
DBI
|
+$11.9M |
| 3 |
CVS Health
CVS
|
+$5.93M |
| 4 |
Urban Outfitters
URBN
|
+$4.66M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$24.8M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
+$14.9M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.6M |
| 4 |
Delta Air Lines
DAL
|
+$11.8M |
| 5 |
Ford
F
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Materials | 2.44% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Urban Outfitters
URBN
$6.44B
| $5.62M | 0.33% |
+200,000
| New | +$4.66M |
|
52
CALL
Transocean
RIG
$5.52B
| $5.42M | 0.32% |
+1,212,400
| New | +$6.43M |
|
53
Kroger
KR
$36.3B
| $2.58M | 0.15% |
+100,000
| New | +$2.33M |
|
|
CVRS
54
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.35M | 0.14% |
550,000
-4,115,943
| -88% | -$14.9M |
|
|
ASXC
55
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.18M | 0.13% |
270,961
-18,236
| -6% | -$248K |
|
|
TMDI
56
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.27M | 0.08% |
1,172,440
-77,560
| -6% | -$162K |
|
57
PUT
Amazon
AMZN
$2.48T
| – | – |
-1,000,000
| Closed | -$94.7M |
|
58
CALL
Alibaba
BABA
$276B
| – | – |
-400,000
| Closed | -$67.8M |
|
59
Barclays
BCS
$91B
| – | – |
-1,021,097
| Closed | -$7.61M |
|
|
60
CALL
Delta Air Lines
DAL
$58.8B
| – | – |
-500,000
| Closed | -$28.4M |
|
61
CALL
Deere & Co
DE
$173B
| – | – |
-200,000
| Closed | -$33.1M |
|
62
CALL
EOG Resources
EOG
$74.4B
| – | – |
-500,000
| Closed | -$46.6M |
|
|
63
Ford
F
$59.6B
| – | – |
-1,000,000
| Closed | -$9.5M |
|
64
CALL
FedEx
FDX
$74B
| – | – |
-500,000
| Closed | -$82.1M |
|
|
FL
65
DELISTED
Foot Locker
FL
| – | – |
-100,000
| Closed | -$4.19M |
|
|
66
CALL
Kroger
KR
$36.3B
| – | – |
-1,000,000
| Closed | -$21.7M |
|
67
CALL
Lam Research
LRCX
$337B
| – | – |
-2,250,000
| Closed | -$42.3M |
|
|
68
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-1,000,000
| Closed | -$14.6M |
|
|
69
CALL
MetLife
MET
$62.7B
| – | – |
-500,000
| Closed | -$24.8M |
|
|
70
MetLife
MET
$62.7B
| – | – |
-500,000
| Closed | -$24.8M |
|
71
CALL
Marathon Petroleum
MPC
$89.3B
| – | – |
-700,000
| Closed | -$39.1M |
|
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-1,000,000
| Closed | -$293M |
|
73
CALL
Teradyne
TER
$50.2B
| – | – |
-500,000
| Closed | -$24M |
|
74
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-2,000,000
| Closed | -$51.9M |
|
75
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-1,000,000
| Closed | -$28.4M |
|
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MCM
Masters Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Masters Capital Management held 81 positions worth $1.68B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Masters Capital Management withdrew a net $344M in Q3 2019, closing 25 positions and reducing 18 holdings. Its most notable exit was MetLife, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Masters Capital Management opened a new position in Goodyear worth $14.4M.
- Masters Capital Management's largest Q3 2019 buy was Goodyear: 1,000,000 shares worth $14.4M.
- Masters Capital Management added most to NEOPHOTONICS CORP in Q3 2019, an estimated $2.81M increase.
- Masters Capital Management's biggest Q3 2019 reduction was CORINDUS VASCULAR ROBOTICS, INC, cutting an estimated $14.9M.
- Masters Capital Management fully exited MetLife in Q3 2019, selling an estimated $24.8M.
- Masters Capital Management's ten largest holdings make up 53% of its $1.68B portfolio in Q3 2019.
- Masters Capital Management opened 25 new positions and closed 25 in Q3 2019.
- Masters Capital Management's portfolio value fell 18% quarter-over-quarter to $1.68B.
Based on Masters Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.