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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
+4.94%
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
$4.29B
AUM Growth
+$248M
Cap. Flow
+$62M
Cap. Flow %
1.44%
Top 10 Hldgs %
53.42%
Holding
87
New
21
Increased
12
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$37.6M
2
BHF icon
Brighthouse Financial
BHF
+$37.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
4
LITE icon
Lumentum
LITE
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$10M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.3M
2
TER icon
Teradyne
TER
+$24.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$18.2M
4
KITE
Kite Pharma, Inc.
KITE
+$10.4M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Industrials 3.06%
3 Technology 1.63%
4 Communication Services 1.29%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
PUT
Mastercard
MA
$477B
– –
-500,000
Closed -$60.7M
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,695,580
Closed -$18.2M
TER icon
78
Teradyne
TER
$54.8B
– –
-700,000
Closed -$24.2M
UAL icon
79
CALL
United Airlines
UAL
$38.4B
– –
-500,000
Closed -$37.6M
V icon
80
PUT
Visa
V
$677B
– –
-1,000,000
Closed -$93.8M
X
81
CALL
DELISTED
US Steel
X
– –
-1,000,000
Closed -$22.1M
XLU icon
82
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,000,000
Closed -$52M
YELP icon
83
CALL
Yelp
YELP
$1.38B
– –
-500,000
Closed -$15M
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500,000
Closed -$9.87M
KITE
85
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-100,000
Closed -$10.4M
KITE
86
DELISTED
Kite Pharma, Inc.
KITE
– –
-100,000
Closed -$10.4M
WFM
87
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-876,000
Closed -$36.9M
1 2 3
4

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Masters Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Masters Capital Management held 87 positions worth $4.29B, up 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management's Q3 2017 filing shows 21 new, 12 increased, 14 reduced and 22 closed positions. Its largest new stake was AT&T: 1,324,000 shares worth $39.2M. The largest sale was Bank of America, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Masters Capital Management's largest Q3 2017 buy was AT&T: 1,324,000 shares worth $39.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q3 2017, an estimated $7.47M increase.
  • Masters Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $24.3M.
  • Masters Capital Management fully exited Teradyne in Q3 2017, selling an estimated $24.2M.
  • Masters Capital Management's ten largest holdings make up 53% of its $4.29B portfolio in Q3 2017.
  • Masters Capital Management opened 21 new positions and closed 22 in Q3 2017.
  • Masters Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.29B.

Based on Masters Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.