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
+2.36%
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
$4.04B
AUM Growth
-$509M
Cap. Flow
-$685M
Cap. Flow %
-16.95%
Top 10 Hldgs %
58.39%
Holding
80
New
15
Increased
22
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$20M
2
WMT icon
Walmart Inc
WMT
+$13.8M
3
KITE
Kite Pharma, Inc.
KITE
+$12.4M
4
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
+$4.56M
5
BAC icon
Bank of America
BAC
+$3.65M

Top Sells

Rank Stock Value
1
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$25M
2
SMG icon
ScottsMiracle-Gro
SMG
+$21.2M
3
CIEN icon
Ciena
CIEN
+$14.7M
4
SAN icon
Banco Santander
SAN
+$9.32M
5
HUN icon
Huntsman Corp
HUN
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Industrials 2.77%
3 Technology 2.72%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
CALL
Walmart Inc
WMT
$871B
– –
-2,859,000
Closed -$65.9M
WNC icon
77
Wabash National
WNC
$543M
– –
-400,000
Closed -$6.33M
YELP icon
78
CALL
Yelp
YELP
$1.38B
– –
-974,000
Closed -$37.1M
CERN
79
CALL
DELISTED
Cerner Corp
CERN
– –
-793,800
Closed -$37.6M
ARNC.PRB
80
DELISTED
Arconic Inc.
ARNC.PRB
– –
-829,575
Closed -$25M
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 2017 Portfolio in Review

As of Q1 2017, Masters Capital Management held 80 positions worth $4.04B, down 11% from $4.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Masters Capital Management withdrew a net $685M in Q1 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Arconic Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Industrials and Technology.

Against the trend, Masters Capital Management opened a new position in Teradyne worth $21.8M.

  • Masters Capital Management's largest Q1 2017 buy was Teradyne: 700,000 shares worth $21.8M.
  • Masters Capital Management added most to Walmart Inc in Q1 2017, an estimated $13.8M increase.
  • Masters Capital Management's biggest Q1 2017 reduction was Huntsman Corp, cutting an estimated $8.6M.
  • Masters Capital Management fully exited Arconic Inc. in Q1 2017, selling an estimated $25M.
  • Masters Capital Management's ten largest holdings make up 58% of its $4.04B portfolio in Q1 2017.
  • Masters Capital Management opened 15 new positions and closed 16 in Q1 2017.
  • Masters Capital Management's portfolio value fell 11% quarter-over-quarter to $4.04B.

Based on Masters Capital Management's 13F filing for Q1 2017, filed 15 May 2017.