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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
+13.63%
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
$4.55B
AUM Growth
-$423M
(-8.5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
87
New
25
Increased
17
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$44.6M |
| 2 |
Intel
INTC
|
+$35.8M |
| 3 |
Deutsche Bank
DB
|
+$30.1M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$26.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$28.6M |
| 2 |
Bank of America
BAC
|
+$22.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$15.1M |
| 4 |
XPO
XPO
|
+$14.1M |
| 5 |
Freeport-McMoran
FCX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 2.21% |
| 4 | Materials | 1.13% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Phillips 66
PSX
$82.9B
| – | – |
-1,000,000
| Closed | -$80.5M |
|
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,000,000
| Closed | -$433M |
|
78
CALL
United Airlines
UAL
$38.4B
| – | – |
-1,000,000
| Closed | -$52.5M |
|
|
79
United Airlines
UAL
$38.4B
| – | – |
-200,000
| Closed | -$10.5M |
|
|
X
80
CALL
DELISTED
US Steel
X
| – | – |
-2,000,000
| Closed | -$37.7M |
|
81
Yelp
YELP
$1.38B
| – | – |
-200,000
| Closed | -$7.39M |
|
|
WRK
82
CALL
DELISTED
WestRock Company
WRK
| – | – |
-500,000
| Closed | -$24.2M |
|
|
CAFD
83
DELISTED
8point3 Energy Partners LP
CAFD
| – | – |
-99,500
| Closed | -$1.43M |
|
|
BHI
84
CALL
DELISTED
Baker Hughes
BHI
| – | – |
-1,000,000
| Closed | -$50.5M |
|
|
BHI
85
DELISTED
Baker Hughes
BHI
| – | – |
-300,000
| Closed | -$15.1M |
|
|
CRC
86
DELISTED
California Resources Corporation
CRC
| – | – |
-500,000
| Closed | -$7.33M |
|
|
AA.PRB
87
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-874,775
| Closed | -$28.6M |
|
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MCM
Masters Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Masters Capital Management held 87 positions worth $4.55B, down 8.5% from $4.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $599M in Q4 2016, closing 22 positions and reducing 19 holdings. Its most notable exit was Alcoa Inc, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $43M.
- Masters Capital Management's largest Q4 2016 buy was Gilead Sciences: 600,000 shares worth $43M.
- Masters Capital Management added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $13M increase.
- Masters Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $22.2M.
- Masters Capital Management fully exited Alcoa Inc in Q4 2016, selling an estimated $28.6M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.55B portfolio in Q4 2016.
- Masters Capital Management opened 25 new positions and closed 22 in Q4 2016.
- Masters Capital Management's portfolio value fell 8.5% quarter-over-quarter to $4.55B.
Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.