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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
+10.89%
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
$4.18B
AUM Growth
-$110M
(-2.6%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
86
New
21
Increased
11
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$22.8M |
| 2 |
JetBlue
JBLU
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$19.9M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$19.6M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$52.7M |
| 2 |
AT&T
T
|
+$36.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.8M |
| 4 |
Textron
TXT
|
+$16.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.88% |
| 2 | Financials | 3.4% |
| 3 | Materials | 1.68% |
| 4 | Technology | 1.49% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-3,000,000
| Closed | -$43.1M |
|
77
PUT
Royal Caribbean
RCL
$78.7B
| – | – |
-500,000
| Closed | -$59.3M |
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-2,000,000
| Closed | -$502M |
|
|
79
AT&T
T
$165B
| – | – |
-1,324,000
| Closed | -$36.2M |
|
80
CALL
Tenet Healthcare
THC
$20.1B
| – | – |
-1,000,000
| Closed | -$16.4M |
|
|
81
Textron
TXT
$16.6B
| – | – |
-300,000
| Closed | -$16.3M |
|
82
CALL
Urban Outfitters
URBN
$5.99B
| – | – |
-1,000,000
| Closed | -$23.9M |
|
|
83
Urban Outfitters
URBN
$5.99B
| – | – |
-500,000
| Closed | -$11.9M |
|
|
RNTX
84
Rein Therapeutics
RNTX
$67.7M
| – | – |
-1,500
| Closed | -$401K |
|
|
USG
85
DELISTED
Usg
USG
| – | – |
-150,000
| Closed | -$4.9M |
|
|
ORBC
86
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-1,544,700
| Closed | -$16.2M |
|
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MCM
Masters Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Masters Capital Management held 86 positions worth $4.18B, down 2.6% from $4.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Masters Capital Management withdrew a net $286M in Q4 2017, closing 26 positions and reducing 13 holdings. Its most notable exit was MetLife, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.
Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $21.5M.
- Masters Capital Management's largest Q4 2017 buy was Gilead Sciences: 300,000 shares worth $21.5M.
- Masters Capital Management added most to Banco Santander in Q4 2017, an estimated $6.59M increase.
- Masters Capital Management's biggest Q4 2017 reduction was Lumentum, cutting an estimated $8.36M.
- Masters Capital Management fully exited MetLife in Q4 2017, selling an estimated $52.7M.
- Masters Capital Management's ten largest holdings make up 47% of its $4.18B portfolio in Q4 2017.
- Masters Capital Management opened 21 new positions and closed 26 in Q4 2017.
- Masters Capital Management's portfolio value fell 2.6% quarter-over-quarter to $4.18B.
Based on Masters Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.