MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.85%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$546M
AUM Growth
+$546M
(+61%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
68
New
15
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$64.6M |
| 2 |
Deutsche Bank
DB
|
$24M |
| 3 |
Brighthouse Financial
BHF
|
$22.1M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$19.6M |
| 5 |
Senseonics Holdings
SENS
|
$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$26.6M |
| 2 |
Ford
F
|
$24.5M |
| 3 |
Delta Air Lines
DAL
|
$20.1M |
| 4 |
GameStop
GME
|
$18.8M |
| 5 |
CS
Credit Suisse Group
CS
|
$12.8M |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.93% |
| 4 | Technology | 14.58% |
| 5 | Materials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.5B
| – | – |
0
| – | – |
|
52
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
53
The RealReal
REAL
$864M
| – | – |
-200,000
| Closed | -$3.91M |
|
54
Rio Tinto
RIO
$100B
| – | – |
0
| – | – |
|
55
Simon Property Group
SPG
$58.3B
| – | – |
0
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
57
SSR Mining
SSRM
$4.02B
| – | – |
0
| – | – |
|
58
Teck Resources
TECK
$16.4B
| – | – |
0
| – | – |
|
59
United Airlines
UAL
$33.7B
| – | – |
0
| – | – |
|
60
United Parcel Service
UPS
$72B
| – | – |
0
| – | – |
|
61
NCR Voyix
VYX
$1.76B
| – | – |
0
| – | – |
|
62
Wells Fargo
WFC
$260B
| – | – |
0
| – | – |
|
|
TMDI
63
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-1,250,000
| Closed | -$2.14M |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| – | – |
0
| – | – |
|
|
X
65
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
ASXC
66
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-900,000
| Closed | -$562K |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| – | – |
-1,000,000
| Closed | -$12.8M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,500,000
| Closed | -$26.6M |
|