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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
+2.5%
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
$3.47B
AUM Growth
-$160M
(-4.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
86
New
28
Increased
17
Reduced
11
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$28.6M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$26.7M |
| 4 |
United Airlines
UAL
|
+$16.9M |
| 5 |
Sony
SONY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$30.8M |
| 2 |
Stellantis
STLA
|
+$24.4M |
| 3 |
PBF Energy
PBF
|
+$7.99M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$7.79M |
| 5 |
Yelp
YELP
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.94% |
| 2 | Technology | 3.02% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$83B
| – | – |
-50,000
| Closed | -$3.58M |
|
77
PUT
Southern Company
SO
$110B
| – | – |
-997,000
| Closed | -$49M |
|
78
CALL
Target
TGT
$65.5B
| – | – |
-1,686,300
| Closed | -$128M |
|
|
79
CALL
United Airlines
UAL
$40.2B
| – | – |
-1,001,000
| Closed | -$67M |
|
80
CALL
Valero Energy
VLO
$89.4B
| – | – |
-1,000,000
| Closed | -$49.5M |
|
|
81
CALL
Yelp
YELP
$1.5B
| – | – |
-655,700
| Closed | -$35.9M |
|
|
82
Yelp
YELP
$1.5B
| – | – |
-100,000
| Closed | -$5.47M |
|
|
SPWR
83
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-2,301,647
| Closed | -$38.9M |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| – | – |
-200,000
| Closed | -$7.79M |
|
|
BTU
85
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-66,667
| Closed | -$7.74M |
|
|
EXXI
86
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-78,300
| Closed | -$255K |
|
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MCM
Masters Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Masters Capital Management held 86 positions worth $3.47B, down 4.4% from $3.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Masters Capital Management withdrew a net $117M in Q1 2015, closing 24 positions and reducing 11 holdings. Its most notable exit was First Solar, an estimated $30.8M 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 Technology and Financials.
Against the trend, Masters Capital Management opened a new position in Walmart Inc worth $29.6M.
- Masters Capital Management's largest Q1 2015 buy was Walmart Inc: 1,078,188 shares worth $29.6M.
- Masters Capital Management added most to NVIDIA in Q1 2015, an estimated $28.6M increase.
- Masters Capital Management's biggest Q1 2015 reduction was Stellantis, cutting an estimated $24.4M.
- Masters Capital Management fully exited First Solar in Q1 2015, selling an estimated $30.8M.
- Masters Capital Management's ten largest holdings make up 60% of its $3.47B portfolio in Q1 2015.
- Masters Capital Management opened 28 new positions and closed 24 in Q1 2015.
- Masters Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.47B.
Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.