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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
-46.57%
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
$861M
AUM Growth
-$899M
(-51%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
80
New
30
Increased
16
Reduced
4
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$24.5M |
| 2 |
SLB Ltd
SLB
|
+$21.7M |
| 3 |
GE Aerospace
GE
|
+$21.4M |
| 4 |
Alcoa
AA
|
+$19.5M |
| 5 |
Louisiana-Pacific
LPX
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$23.9M |
| 2 |
CS
Credit Suisse Group
CS
|
+$20M |
| 3 |
First Solar
FSLR
|
+$13.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.4M |
| 5 |
Goodyear
GT
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.9% |
| 2 | Financials | 4.34% |
| 3 | Materials | 4.11% |
| 4 | Technology | 2.77% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Airlines Group
AAL
$10.1B
| – | – |
-1,050,293
| Closed | -$23.9M |
|
52
CALL
Adient
ADNT
$1.65B
| – | – |
-381,000
| Closed | -$8.1M |
|
53
CALL
Applied Materials
AMAT
$403B
| – | – |
-953,000
| Closed | -$58.2M |
|
|
54
CALL
APA Corp
APA
$13.2B
| – | – |
-477,000
| Closed | -$12.2M |
|
55
CALL
Barclays
BCS
$92.7B
| – | – |
-1,907,000
| Closed | -$18.2M |
|
56
Ciena
CIEN
$53.4B
| – | – |
-95,360
| Closed | -$4.07M |
|
57
CALL
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-1,906,000
| Closed | -$16M |
|
58
CALL
Dow Inc
DOW
$21.9B
| – | – |
-1,930,000
| Closed | -$106M |
|
59
CALL
Devon Energy
DVN
$52.1B
| – | – |
-477,000
| Closed | -$12.4M |
|
60
CALL
Ford
F
$58.5B
| – | – |
-1,830,000
| Closed | -$17M |
|
61
CALL
Corning
GLW
$119B
| – | – |
-1,907,000
| Closed | -$55.5M |
|
|
62
Goodyear
GT
$2B
| – | – |
-954,910
| Closed | -$10.4M |
|
63
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-480,000
| Closed | -$22.4M |
|
64
CALL
Intel
INTC
$455B
| – | – |
-953,000
| Closed | -$57M |
|
65
CALL
Johnson & Johnson
JNJ
$618B
| – | – |
-477,000
| Closed | -$69.6M |
|
66
Keysight
KEYS
$54.5B
| – | – |
-47,740
| Closed | -$4.9M |
|
67
CALL
Kroger
KR
$35.4B
| – | – |
-955,000
| Closed | -$27.7M |
|
68
CALL
MetLife
MET
$61.9B
| – | – |
-955,000
| Closed | -$48.7M |
|
69
CALL
Transocean
RIG
$5.89B
| – | – |
-667,000
| Closed | -$4.59M |
|
70
PUT
Shopify
SHOP
$152B
| – | – |
-960,000
| Closed | -$38.2M |
|
71
CALL
SL Green Realty
SLG
$3.76B
| – | – |
-99,170
| Closed | -$8.82M |
|
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,906,000
| Closed | -$613M |
|
|
SCWX
73
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-286,430
| Closed | -$4.77M |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| – | – |
-1,718,620
| Closed | -$20M |
|
|
BBBY
75
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-955,000
| Closed | -$16.5M |
|
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MCM
Masters Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Masters Capital Management held 80 positions worth $861M, down 51% from $1.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Masters Capital Management withdrew a net $435M in Q1 2020, closing 30 positions and reducing 4 holdings. Its most notable exit was American Airlines Group, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Materials.
Against the trend, Masters Capital Management opened a new position in APA Corp worth $4.6M.
- Masters Capital Management's largest Q1 2020 buy was APA Corp: 1,100,000 shares worth $4.6M.
- Masters Capital Management added most to Alcoa in Q1 2020, an estimated $19.5M increase.
- Masters Capital Management's biggest Q1 2020 reduction was First Solar, cutting an estimated $13.2M.
- Masters Capital Management fully exited American Airlines Group in Q1 2020, selling an estimated $23.9M.
- Masters Capital Management's ten largest holdings make up 61% of its $861M portfolio in Q1 2020.
- Masters Capital Management opened 30 new positions and closed 30 in Q1 2020.
- Masters Capital Management's portfolio value fell 51% quarter-over-quarter to $861M.
Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.