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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
+64.34%
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
$885M
AUM Growth
+$23.7M
(+2.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
67
New
17
Increased
17
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$12.7M |
| 2 |
The RealReal
REAL
|
+$10.7M |
| 3 |
Barclays
BCS
|
+$10.4M |
| 4 |
CS
Credit Suisse Group
CS
|
+$8.61M |
| 5 |
Gossamer Bio
GOSS
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$15.5M |
| 2 |
GE Aerospace
GE
|
+$13.5M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.43M |
| 4 |
Banco Santander
SAN
|
+$9.4M |
| 5 |
First Solar
FSLR
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.39% |
| 2 | Materials | 5.54% |
| 3 | Energy | 4.93% |
| 4 | Industrials | 4.33% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Brighthouse Financial
BHF
$3.61B
| – | – |
-500,000
| Closed | -$12.1M |
|
52
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-2,000,000
| Closed | -$21.6M |
|
53
CALL
CVS Health
CVS
$135B
| – | – |
-2,500,000
| Closed | -$148M |
|
|
54
Deutsche Bank
DB
$66.6B
| – | – |
-2,000,000
| Closed | -$15.5M |
|
55
CALL
Designer Brands
DBI
$315M
| – | – |
-500,000
| Closed | -$2.49M |
|
56
CALL
Dell
DELL
$239B
| – | – |
-1,973,000
| Closed | -$39.5M |
|
57
CALL
FedEx
FDX
$73B
| – | – |
-200,000
| Closed | -$24.3M |
|
|
58
CALL
First Solar
FSLR
$21.4B
| – | – |
-400,000
| Closed | -$14.4M |
|
|
59
First Solar
FSLR
$21.4B
| – | – |
-200,000
| Closed | -$7.21M |
|
|
60
GE Aerospace
GE
$364B
| – | – |
-401,273
| Closed | -$13.5M |
|
61
CALL
IBM
IBM
$213B
| – | – |
-156,900
| Closed | -$16.6M |
|
|
62
Lattice Semiconductor
LSCC
$16B
| – | – |
-528,958
| Closed | -$9.43M |
|
63
MetLife
MET
$62.4B
| – | – |
-200,000
| Closed | -$6.96M |
|
|
64
Banco Santander
SAN
$191B
| – | – |
-4,173,913
| Closed | -$9.4M |
|
65
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-1,500,000
| Closed | -$116M |
|
|
WRK
66
CALL
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$2.83M |
|
|
ATVI
67
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-100,000
| Closed | -$5.95M |
|
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MCM
Masters Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Masters Capital Management held 67 positions worth $885M, up 2.8% from $861M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Masters Capital Management withdrew a net $131M in Q2 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 2.4% a quarter earlier, followed by Materials and Energy.
Against the trend, Masters Capital Management opened a new position in The RealReal worth $11.5M.
- Masters Capital Management's largest Q2 2020 buy was The RealReal: 900,000 shares worth $11.5M.
- Masters Capital Management added most to Delta Air Lines in Q2 2020, an estimated $12.7M increase.
- Masters Capital Management's biggest Q2 2020 reduction was Louisiana-Pacific, cutting an estimated $6.35M.
- Masters Capital Management fully exited Deutsche Bank in Q2 2020, selling an estimated $15.5M.
- Masters Capital Management's ten largest holdings make up 50% of its $885M portfolio in Q2 2020.
- Masters Capital Management opened 17 new positions and closed 21 in Q2 2020.
- Masters Capital Management's portfolio value rose 2.8% quarter-over-quarter to $885M.
Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.