We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
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
$4.79B
AUM Growth
+$985M
Cap. Flow
+$886M
Cap. Flow %
18.49%
Top 10 Hldgs %
63.75%
Holding
94
New
31
Increased
14
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$64M
2
MET icon
MetLife
MET
+$37M
3
CS
Credit Suisse Group
CS
+$31.8M
4
C icon
Citigroup
C
+$21M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$26.6M
2
UPS icon
United Parcel Service
UPS
+$19.4M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
ALB icon
Albemarle
ALB
+$11.2M
5
IP icon
International Paper
IP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.81%
3 Technology 2.04%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
CALL
Medtronic
MDT
$108B
– –
-1,000,000
Closed -$76.9M
OVV icon
77
CALL
Ovintiv
OVV
$16.9B
– –
-402,100
Closed -$10.2M
OVV icon
78
Ovintiv
OVV
$16.9B
– –
-200,000
Closed -$5.09M
OXY icon
79
CALL
Occidental Petroleum
OXY
$55.4B
– –
-1,983,572
Closed -$134M
PARA
80
CALL
DELISTED
Paramount Global Class B
PARA
– –
-500,000
Closed -$23.6M
RVTY icon
81
Revvity
RVTY
$12B
– –
-200,000
Closed -$10.7M
SEDG icon
82
SolarEdge
SEDG
$2.52B
– –
-91,196
Closed -$2.57M
SFM icon
83
Sprouts Farmers Market
SFM
$7.2B
– –
-1,000,830
Closed -$26.6M
THC icon
84
PUT
Tenet Healthcare
THC
$21.2B
– –
-333,900
Closed -$10.1M
UAL icon
85
United Airlines
UAL
$38.9B
– –
-200,000
Closed -$10.6M
UPS icon
86
United Parcel Service
UPS
$96.2B
– –
-200,000
Closed -$19.4M
WNC icon
87
CALL
Wabash National
WNC
$526M
– –
-147,000
Closed -$1.74M
WOLF icon
88
CALL
Wolfspeed
WOLF
$1.18B
– –
-1,007,000
Closed -$26.9M
XPO icon
89
XPO
XPO
$24.2B
– –
-722,849
Closed -$6.81M
YELP icon
90
CALL
Yelp
YELP
$1.46B
– –
-2,010,500
Closed -$57.9M
SWN
91
DELISTED
Southwestern Energy Company
SWN
– –
-1,000,000
Closed -$7.11M
JCP
92
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$6.66M
YELL
93
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,000,000
Closed -$14.2M
SWFT
94
DELISTED
Swift Transportation Company
SWFT
– –
-584,863
Closed -$8.08M
1 2 3
4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Masters Capital Management held 94 positions worth $4.79B, up 26% from $3.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Masters Capital Management deployed $886M of net new capital in Q1 2016, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $15.3M trimmed.

  • Masters Capital Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 500,000 shares worth $65.3M.
  • Masters Capital Management added most to MetLife in Q1 2016, an estimated $37M increase.
  • Masters Capital Management's biggest Q1 2016 reduction was NVIDIA, cutting an estimated $15.3M.
  • Masters Capital Management fully exited Sprouts Farmers Market in Q1 2016, selling an estimated $26.6M.
  • Masters Capital Management's ten largest holdings make up 64% of its $4.79B portfolio in Q1 2016.
  • Masters Capital Management opened 31 new positions and closed 30 in Q1 2016.
  • Masters Capital Management's portfolio value rose 26% quarter-over-quarter to $4.79B.

Based on Masters Capital Management's 13F filing for Q1 2016, filed 16 May 2016.