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
+15.65%
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
$4.98B
AUM Growth
+$1.58B
Cap. Flow
+$1.3B
Cap. Flow %
26.21%
Top 10 Hldgs %
60.92%
Holding
80
New
25
Increased
25
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.1M
2
CIEN icon
Ciena
CIEN
+$20.9M
3
BAC icon
Bank of America
BAC
+$16.1M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.4M
5
XPO icon
XPO
XPO
+$14.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$37.8M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
MET icon
MetLife
MET
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$18.3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Industrials 2.85%
3 Technology 1.28%
4 Energy 0.61%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
PUT
Tesla
TSLA
$1.24T
– –
-1,462,500
Closed -$20.7M
SPWR
77
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-3,048,656
Closed -$30.9M
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,458,830
Closed -$13.9M
CRC
79
PUT
DELISTED
California Resources Corporation
CRC
– –
-487,000
Closed -$5.94M
VXX
80
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-182,594
Closed -$161M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Masters Capital Management held 80 positions worth $4.98B, up 46% from $3.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management deployed $1.3B of net new capital in Q3 2016, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 1,200,000 shares worth $28.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $37.8M trimmed.

  • Masters Capital Management's largest Q3 2016 buy was Walmart Inc: 1,200,000 shares worth $28.8M.
  • Masters Capital Management added most to Bank of America in Q3 2016, an estimated $16.1M increase.
  • Masters Capital Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $37.8M.
  • Masters Capital Management fully exited Tesla in Q3 2016, selling an estimated $21.1M.
  • Masters Capital Management's ten largest holdings make up 61% of its $4.98B portfolio in Q3 2016.
  • Masters Capital Management opened 25 new positions and closed 18 in Q3 2016.
  • Masters Capital Management's portfolio value rose 46% quarter-over-quarter to $4.98B.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.