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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
+12.25%
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
$3.63B
AUM Growth
+$910M
Cap. Flow
+$768M
Cap. Flow %
21.16%
Top 10 Hldgs %
56.87%
Holding
77
New
25
Increased
19
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.7M
2
AA icon
Alcoa
AA
+$16.1M
3
CS
Credit Suisse Group
CS
+$13.1M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$9.21M
5
ODP
ODP
ODP
+$6.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.8M
2
NUE icon
Nucor
NUE
+$27.1M
3
CSCO icon
Cisco
CSCO
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$19.5M
5
VMC icon
Vulcan Materials
VMC
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Technology 2.13%
3 Financials 1.58%
4 Consumer Discretionary 0.87%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
76
DELISTED
AOL INC COMMON STOCK
AOL
– –
-300,000
Closed -$13.2M
RFMD
77
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,006,000
Closed -$11.6M
1 2 3
4

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Masters Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Masters Capital Management held 77 positions worth $3.63B, up 33% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Masters Capital Management deployed $768M of net new capital in Q4 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Stellantis: 3,067,421 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $19.5M trimmed.

  • Masters Capital Management's largest Q4 2014 buy was Stellantis: 3,067,421 shares worth $23.2M.
  • Masters Capital Management added most to Sprouts Farmers Market in Q4 2014, an estimated $6.1M increase.
  • Masters Capital Management's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $19.5M.
  • Masters Capital Management fully exited Intel in Q4 2014, selling an estimated $34.8M.
  • Masters Capital Management's ten largest holdings make up 57% of its $3.63B portfolio in Q4 2014.
  • Masters Capital Management opened 25 new positions and closed 19 in Q4 2014.
  • Masters Capital Management's portfolio value rose 33% quarter-over-quarter to $3.63B.

Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.