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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
+13.54%
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
$1.5B
AUM Growth
+$619M
(+70%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
66
New
20
Increased
13
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$20.3M |
| 2 |
APA Corp
APA
|
+$13.7M |
| 3 |
Calix
CALX
|
+$9.44M |
| 4 |
GameStop
GME
|
+$5.78M |
| 5 |
Inseego
INSG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$12.3M |
| 2 |
CS
Credit Suisse Group
CS
|
+$10.3M |
| 3 |
Transocean
RIG
|
+$9.15M |
| 4 |
The RealReal
REAL
|
+$6.11M |
| 5 |
Cleveland-Cliffs
CLF
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Materials | 3.11% |
| 3 | Energy | 2.75% |
| 4 | Industrials | 1.63% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Adient
ADNT
$1.65B
| – | – |
-100,000
| Closed | -$1.64M |
|
52
CALL
American Express
AXP
$227B
| – | – |
-100,000
| Closed | -$9.52M |
|
53
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-600,000
| Closed | -$35.3M |
|
|
54
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-1,000,000
| Closed | -$6.02M |
|
55
CALL
GE Aerospace
GE
$374B
| – | – |
-535,700
| Closed | -$18.2M |
|
|
56
Louisiana-Pacific
LPX
$5.06B
| – | – |
-400,000
| Closed | -$12.3M |
|
57
CALL
MetLife
MET
$61.9B
| – | – |
-1,000,000
| Closed | -$36.5M |
|
58
CALL
NovaGold Resources
NG
$2.56B
| – | – |
-1,000,000
| Closed | -$9.18M |
|
59
CALL
PBF Energy
PBF
$8.57B
| – | – |
-299,000
| Closed | -$3.06M |
|
60
CALL
Pultegroup
PHM
$24.1B
| – | – |
-600,000
| Closed | -$20.4M |
|
61
CALL
Phillips 66
PSX
$84.9B
| – | – |
-500,000
| Closed | -$36M |
|
|
62
Transocean
RIG
$5.89B
| – | – |
-5,000,000
| Closed | -$9.15M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$2.83M |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| – | – |
-959,000
| Closed | -$10.3M |
|
|
TWTR
65
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500,000
| Closed | -$14.9M |
|
|
XLNX
66
CALL
DELISTED
Xilinx Inc
XLNX
| – | – |
-400,000
| Closed | -$39.4M |
|
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MCM
Masters Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Masters Capital Management held 66 positions worth $1.5B, up 70% from $885M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Masters Capital Management deployed $581M of net new capital in Q3 2020, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ford: 3,000,000 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7.4% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was The RealReal, an estimated $6.11M trimmed.
- Masters Capital Management's largest Q3 2020 buy was Ford: 3,000,000 shares worth $20M.
- Masters Capital Management added most to APA Corp in Q3 2020, an estimated $13.7M increase.
- Masters Capital Management's biggest Q3 2020 reduction was The RealReal, cutting an estimated $6.11M.
- Masters Capital Management fully exited Louisiana-Pacific in Q3 2020, selling an estimated $12.3M.
- Masters Capital Management's ten largest holdings make up 59% of its $1.5B portfolio in Q3 2020.
- Masters Capital Management opened 20 new positions and closed 16 in Q3 2020.
- Masters Capital Management's portfolio value rose 70% quarter-over-quarter to $1.5B.
Based on Masters Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.