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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
-4.68%
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
$4.61B
AUM Growth
+$431M
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
90
New
30
Increased
14
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.7M |
| 2 |
AT&T
T
|
+$33.2M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$14.7M |
| 5 |
Nabors Industries
NBR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 2 |
Deutsche Bank
DB
|
+$33.7M |
| 3 |
Bank of America
BAC
|
+$31.4M |
| 4 |
JetBlue
JBLU
|
+$22.3M |
| 5 |
GE Aerospace
GE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.09% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 1.34% |
| 4 | Energy | 1.1% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
GE Aerospace
GE
$377B
| – | – |
-208,662
| Closed | -$17.4M |
|
|
77
GE Aerospace
GE
$377B
| – | – |
-208,662
| Closed | -$17.4M |
|
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,000,000
| Closed | -$262M |
|
|
79
JetBlue
JBLU
$2.23B
| – | – |
-1,000,000
| Closed | -$22.3M |
|
80
Lumentum
LITE
$50.7B
| – | – |
-100,000
| Closed | -$4.89M |
|
81
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-2,000,000
| Closed | -$312M |
|
82
CALL
Teradyne
TER
$50.2B
| – | – |
-1,000,000
| Closed | -$41.9M |
|
83
CALL
Textron
TXT
$15.6B
| – | – |
-1,000,000
| Closed | -$56.6M |
|
84
CALL
United Airlines
UAL
$40.2B
| – | – |
-1,500,000
| Closed | -$101M |
|
85
Vale
VALE
$62.6B
| – | – |
-1,000,000
| Closed | -$13.2M |
|
86
CALL
Wells Fargo
WFC
$263B
| – | – |
-1,000,000
| Closed | -$60.7M |
|
87
CALL
Walmart Inc
WMT
$900B
| – | – |
-3,000,000
| Closed | -$98.8M |
|
88
CALL
Zimmer Biomet
ZBH
$18.5B
| – | – |
-257,500
| Closed | -$30.2M |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-2,200,000
| Closed | -$35.5M |
|
|
TIF
90
CALL
DELISTED
Tiffany & Co.
TIF
| – | – |
-500,000
| Closed | -$52M |
|
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MCM
Masters Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Masters Capital Management held 90 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management deployed $666M of net new capital in Q1 2018, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was United Parcel Service: 300,000 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.95M trimmed.
- Masters Capital Management's largest Q1 2018 buy was United Parcel Service: 300,000 shares worth $31.4M.
- Masters Capital Management added most to bluebird bio in Q1 2018, an estimated $14.7M increase.
- Masters Capital Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.95M.
- Masters Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2018, selling an estimated $35.5M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2018.
- Masters Capital Management opened 30 new positions and closed 23 in Q1 2018.
- Masters Capital Management's portfolio value rose 10% quarter-over-quarter to $4.61B.
Based on Masters Capital Management's 13F filing for Q1 2018, filed 15 May 2018.