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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
+11.65%
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
$3.8B
AUM Growth
+$852M
Cap. Flow
+$874M
Cap. Flow %
22.98%
Top 10 Hldgs %
65.57%
Holding
77
New
28
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.4M
2
BAC icon
Bank of America
BAC
+$16.5M
3
MET icon
MetLife
MET
+$14.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
C icon
Citigroup
C
+$10.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$33.6M
2
WMT icon
Walmart Inc
WMT
+$30.1M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$23.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.07M
5
DCH
Dauch Corp
DCH
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 4.5%
2 Financials 3.38%
3 Technology 1.83%
4 Consumer Discretionary 0.83%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
CALL
XPO
XPO
$24.4B
– –
-1,445,697
Closed -$11.9M
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,427,745
Closed -$23.9M
1 2 3
4

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Masters Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Masters Capital Management held 77 positions worth $3.8B, up 29% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management deployed $874M of net new capital in Q4 2015, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was United Parcel Service: 200,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Yellow Corporation Common Stock, an estimated $6.07M trimmed.

  • Masters Capital Management's largest Q4 2015 buy was United Parcel Service: 200,000 shares worth $19.2M.
  • Masters Capital Management added most to Bank of America in Q4 2015, an estimated $16.5M increase.
  • Masters Capital Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $6.07M.
  • Masters Capital Management fully exited First Solar in Q4 2015, selling an estimated $33.6M.
  • Masters Capital Management's ten largest holdings make up 66% of its $3.8B portfolio in Q4 2015.
  • Masters Capital Management opened 28 new positions and closed 14 in Q4 2015.
  • Masters Capital Management's portfolio value rose 29% quarter-over-quarter to $3.8B.

Based on Masters Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.