MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
-9.8%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$181M
AUM Growth
-$116M
Cap. Flow
-$16.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
66.55%
Holding
63
New
9
Increased
10
Reduced
3
Closed
9

Top Buys

1
GE icon
GE Aerospace
GE
$15.9M
2
DB icon
Deutsche Bank
DB
$12.8M
3
LPX icon
Louisiana-Pacific
LPX
$12M
4
SLB icon
Schlumberger
SLB
$10.1M
5
LSCC icon
Lattice Semiconductor
LSCC
$9.43M

Top Sells

1
AAL icon
American Airlines Group
AAL
$30.1M
2
CS
Credit Suisse Group
CS
$23.1M
3
GT icon
Goodyear
GT
$14.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$10.5M
5
CRC
California Resources Corporation
CRC
$10.4M

Sector Composition

1 Industrials 23.28%
2 Financials 20.65%
3 Materials 19.56%
4 Technology 13.88%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCWX
51
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-286,430
Closed -$4.77M
WRK
52
DELISTED
WestRock Company
WRK
– –
0
– –
CS
53
DELISTED
Credit Suisse Group
CS
– –
-1,718,620
Closed -$23.1M
TWTR
54
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-762,844
Closed -$9.79M
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-89,180
Closed -$10.5M
CRC
57
DELISTED
California Resources Corporation
CRC
– –
-1,149,480
Closed -$10.4M
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
BHF icon
59
Brighthouse Financial
BHF
$2.48B
– –
0
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CIEN icon
61
Ciena
CIEN
$16.5B
– –
-95,360
Closed -$4.07M
CPRI icon
62
Capri Holdings
CPRI
$2.53B
– –
0
– –
CVS icon
63
CVS Health
CVS
$93.6B
– –
0
– –
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3