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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
+5.93%
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
-$2.57M
(-0.06%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
88
New
24
Increased
15
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Santander
SAN
|
+$32.4M |
| 2 |
Freeport-McMoran
FCX
|
+$24.3M |
| 3 |
Textron
TXT
|
+$11.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.6M |
| 5 |
Deutsche Bank
DB
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$61.3M |
| 2 |
Walmart Inc
WMT
|
+$36M |
| 3 |
Intel
INTC
|
+$35.5M |
| 4 |
Gilead Sciences
GILD
|
+$33.3M |
| 5 |
Bank of America
BAC
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.94% |
| 2 | Industrials | 3.55% |
| 3 | Technology | 1.99% |
| 4 | Materials | 0.93% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-500,000
| Closed | -$71M |
|
77
CALL
Rio Tinto
RIO
$148B
| – | – |
-1,000,000
| Closed | -$40.7M |
|
78
CALL
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-200,000
| Closed | -$4.62M |
|
|
79
Walmart Inc
WMT
$871B
| – | – |
-1,500,000
| Closed | -$36M |
|
80
CALL
XPO
XPO
$25B
| – | – |
-2,891,394
| Closed | -$47.9M |
|
|
81
XPO
XPO
$25B
| – | – |
-361,424
| Closed | -$5.99M |
|
82
Yum China
YUMC
$14.9B
| – | – |
-600,000
| Closed | -$16.3M |
|
|
MNDT
83
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,000,000
| Closed | -$12.6M |
|
|
JCP
84
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,000,000
| Closed | -$12.3M |
|
|
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,000,000
| Closed | -$12.3M |
|
|
MULE
86
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-100,000
| Closed | -$2.43M |
|
|
DB.RT
87
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-2,000,000
| Closed | -$4.72M |
|
|
CRC
88
CALL
DELISTED
California Resources Corporation
CRC
| – | – |
-500,000
| Closed | -$7.52M |
|
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MCM
Masters Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Masters Capital Management held 88 positions worth $4.04B, down 0.06% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Masters Capital Management withdrew a net $191M in Q2 2017, closing 22 positions and reducing 15 holdings. Its most notable exit was Citigroup, an estimated $61.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Banco Santander worth $33.5M.
- Masters Capital Management's largest Q2 2017 buy was Banco Santander: 5,217,391 shares worth $33.5M.
- Masters Capital Management added most to Deutsche Bank in Q2 2017, an estimated $8.84M increase.
- Masters Capital Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $23.3M.
- Masters Capital Management fully exited Citigroup in Q2 2017, selling an estimated $61.3M.
- Masters Capital Management's ten largest holdings make up 50% of its $4.04B portfolio in Q2 2017.
- Masters Capital Management opened 24 new positions and closed 22 in Q2 2017.
- Masters Capital Management's portfolio value fell 0.06% quarter-over-quarter to $4.04B.
Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.