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
+13.61%
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
$1.76B
AUM Growth
+$78.8M
Cap. Flow
-$39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
65.86%
Holding
77
New
21
Increased
7
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.4M
2
AA icon
Alcoa
AA
+$9.88M
3
ADNT icon
Adient
ADNT
+$8.02M
4
KEYS icon
Keysight
KEYS
+$4.89M
5
FSLR icon
First Solar
FSLR
+$4.26M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.79M
2
ERIC icon
Ericsson
ERIC
+$7.98M
3
CVS icon
CVS Health
CVS
+$7.02M
4
LTHM
Livent Corporation
LTHM
+$6.69M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 3.37%
3 Industrials 3.3%
4 Materials 2.47%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$222B
– –
-1,000,000
Closed -$69.1M
CPRI icon
52
CALL
Capri Holdings
CPRI
$1.88B
– –
-1,000,000
Closed -$33.2M
CVS icon
53
CVS Health
CVS
$140B
– –
-100,000
Closed -$7.02M
DELL icon
54
CALL
Dell
DELL
$253B
– –
-986,500
Closed -$25.9M
EQIX icon
55
PUT
Equinix
EQIX
$102B
– –
-100,000
Closed -$57.7M
ERIC icon
56
Ericsson
ERIC
$32.7B
– –
-1,000,000
Closed -$7.98M
ESS icon
57
PUT
Essex Property Trust
ESS
$18.9B
– –
-100,000
Closed -$32.7M
FSLR icon
58
CALL
First Solar
FSLR
$21.8B
– –
-700,000
Closed -$40.6M
KR icon
59
Kroger
KR
$36.3B
– –
-100,000
Closed -$2.65M
LPX icon
60
CALL
Louisiana-Pacific
LPX
$5.35B
– –
-500,000
Closed -$12.3M
LRCX icon
61
PUT
Lam Research
LRCX
$337B
– –
-1,000,000
Closed -$23.1M
MDT icon
62
CALL
Medtronic
MDT
$111B
– –
-400,000
Closed -$43.4M
PG icon
63
PUT
Procter & Gamble
PG
$347B
– –
-500,000
Closed -$62.2M
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-500,000
Closed -$94.4M
SMH icon
65
PUT
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,000,000
Closed -$59.6M
T icon
66
CALL
AT&T
T
$169B
– –
-2,483,824
Closed -$71M
TEAM icon
67
PUT
Atlassian
TEAM
$25.4B
– –
-200,000
Closed -$25.1M
TLT icon
68
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,000,000
Closed -$286M
TSLA icon
69
CALL
Tesla
TSLA
$1.21T
– –
-1,500,000
Closed -$24.1M
URBN icon
70
Urban Outfitters
URBN
$6.44B
– –
-200,000
Closed -$5.62M
WFC icon
71
CALL
Wells Fargo
WFC
$263B
– –
-500,000
Closed -$25.2M
LTHM
72
DELISTED
Livent Corporation
LTHM
– –
-1,000,000
Closed -$6.69M
MNDT
73
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000,000
Closed -$26.7M
WORK
74
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-500,000
Closed -$11.9M
DLPH
75
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,000,000
Closed -$13.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Masters Capital Management held 77 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management's Q4 2019 filing shows 21 new, 7 increased, 22 reduced and 27 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M. The largest sale was Cleveland-Cliffs, an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Masters Capital Management's largest Q4 2019 buy was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M.
  • Masters Capital Management added most to Adient in Q4 2019, an estimated $8.02M increase.
  • Masters Capital Management's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $8.79M.
  • Masters Capital Management fully exited Ericsson in Q4 2019, selling an estimated $7.98M.
  • Masters Capital Management's ten largest holdings make up 66% of its $1.76B portfolio in Q4 2019.
  • Masters Capital Management opened 21 new positions and closed 27 in Q4 2019.
  • Masters Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.