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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
-3.98%
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
$3.05B
AUM Growth
-$415M
(-12%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
85
New
23
Increased
17
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$13M |
| 3 |
Wolfspeed
WOLF
|
+$12.6M |
| 4 |
Yelp
YELP
|
+$11.6M |
| 5 |
Regions Financial
RF
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.2M |
| 2 |
ODP
ODP
ODP
|
+$19M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$18.6M |
| 4 |
United Airlines
UAL
|
+$14.5M |
| 5 |
Sony
SONY
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.46% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.56% |
| 4 | Consumer Staples | 0.95% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$16.5B
| – | – |
-460,113
| Closed | -$4.89M |
|
77
PUT
Skyworks Solutions
SWKS
$9.06B
| – | – |
-100,000
| Closed | -$9.83M |
|
78
CALL
AT&T
T
$165B
| – | – |
-2,648,000
| Closed | -$65.3M |
|
|
79
United Airlines
UAL
$38.4B
| – | – |
-250,000
| Closed | -$14.5M |
|
|
80
CALL
Wolfspeed
WOLF
$1.2B
| – | – |
-1,000,000
| Closed | -$35.5M |
|
|
CS
81
CALL
DELISTED
Credit Suisse Group
CS
| – | – |
-1,000,000
| Closed | -$26.9M |
|
|
MSCC
82
DELISTED
Microsemi Corp
MSCC
| – | – |
-100,000
| Closed | -$3.54M |
|
|
SUNE
83
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-1,000,000
| Closed | -$24M |
|
|
NOR
84
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| – | – |
-252,452
| Closed | -$5.25M |
|
|
AOL
85
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-400,000
| Closed | -$15.8M |
|
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MCM
Masters Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Masters Capital Management held 85 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Masters Capital Management withdrew a net $365M in Q2 2015, closing 28 positions and reducing 14 holdings. Its most notable exit was ODP, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Masters Capital Management opened a new position in Juniper Networks worth $12.9M.
- Masters Capital Management's largest Q2 2015 buy was Juniper Networks: 496,500 shares worth $12.9M.
- Masters Capital Management added most to Bank of America in Q2 2015, an estimated $13.3M increase.
- Masters Capital Management's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $20.2M.
- Masters Capital Management fully exited ODP in Q2 2015, selling an estimated $19M.
- Masters Capital Management's ten largest holdings make up 68% of its $3.05B portfolio in Q2 2015.
- Masters Capital Management opened 23 new positions and closed 28 in Q2 2015.
- Masters Capital Management's portfolio value fell 12% quarter-over-quarter to $3.05B.
Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.