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
+9.96%
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
$3.55B
AUM Growth
-$1.06B
(-23%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
94
New
27
Increased
8
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
General Motors
GM
|
+$37.9M |
| 3 |
Brighthouse Financial
BHF
|
+$23.5M |
| 4 |
Albemarle
ALB
|
+$19.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$32.2M |
| 2 |
United Parcel Service
UPS
|
+$31.4M |
| 3 |
SLB Ltd
SLB
|
+$19.4M |
| 4 |
Ciena
CIEN
|
+$12.9M |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.39% |
| 4 | Materials | 2.37% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
ServiceNow
NOW
$102B
| – | – |
-1,000,000
| Closed | -$33.1M |
|
77
CALL
Phillips 66
PSX
$82.9B
| – | – |
-700,000
| Closed | -$67.1M |
|
|
HTT
78
CALL
High Templar Tech Ltd
HTT
$377M
| – | – |
-500,000
| Closed | -$5.85M |
|
|
79
CALL
SLB Ltd
SLB
$77.8B
| – | – |
-1,000,000
| Closed | -$64.8M |
|
|
80
SLB Ltd
SLB
$77.8B
| – | – |
-300,000
| Closed | -$19.4M |
|
81
CALL
Snap
SNAP
$7.32B
| – | – |
-1,000,000
| Closed | -$15.9M |
|
|
82
CALL
United Parcel Service
UPS
$97.6B
| – | – |
-2,032,000
| Closed | -$213M |
|
|
83
United Parcel Service
UPS
$97.6B
| – | – |
-300,000
| Closed | -$31.4M |
|
84
CALL
Vale
VALE
$62.9B
| – | – |
-2,000,000
| Closed | -$25.4M |
|
85
CALL
Wolfspeed
WOLF
$1.2B
| – | – |
-500,000
| Closed | -$20.2M |
|
86
CALL
ExxonMobil
XOM
$651B
| – | – |
-1,000,000
| Closed | -$74.6M |
|
|
SPLK
87
PUT
DELISTED
Splunk Inc
SPLK
| – | – |
-200,000
| Closed | -$19.7M |
|
|
CS
88
DELISTED
Credit Suisse Group
CS
| – | – |
-2,000,000
| Closed | -$32.2M |
|
|
TWTR
89
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,025,000
| Closed | -$29.7M |
|
|
USG
90
CALL
DELISTED
Usg
USG
| – | – |
-500,000
| Closed | -$20.2M |
|
|
TSRO
91
DELISTED
TESARO, Inc.
TSRO
| – | – |
-100,000
| Closed | -$5.71M |
|
|
CRC
92
CALL
DELISTED
California Resources Corporation
CRC
| – | – |
-1,259,000
| Closed | -$21.6M |
|
|
YELL
93
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-500,049
| Closed | -$4.95M |
|
|
CELG
94
CALL
DELISTED
Celgene Corp
CELG
| – | – |
-500,000
| Closed | -$44.6M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Masters Capital Management held 94 positions worth $3.55B, down 23% from $4.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $982M in Q2 2018, closing 28 positions and reducing 29 holdings. Its most notable exit was Credit Suisse Group, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Masters Capital Management opened a new position in Verizon worth $48.8M.
- Masters Capital Management's largest Q2 2018 buy was Verizon: 969,810 shares worth $48.8M.
- Masters Capital Management added most to Brighthouse Financial in Q2 2018, an estimated $23.5M increase.
- Masters Capital Management's biggest Q2 2018 reduction was Asensus Surgical, Inc., cutting an estimated $7.74M.
- Masters Capital Management fully exited Credit Suisse Group in Q2 2018, selling an estimated $32.2M.
- Masters Capital Management's ten largest holdings make up 56% of its $3.55B portfolio in Q2 2018.
- Masters Capital Management opened 27 new positions and closed 28 in Q2 2018.
- Masters Capital Management's portfolio value fell 23% quarter-over-quarter to $3.55B.
Based on Masters Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.