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
+8.23%
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
$4.05B
AUM Growth
+$495M
(+14%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
99
New
33
Increased
27
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$28.6M |
| 2 |
Corning
GLW
|
+$26M |
| 3 |
Banco Santander
SAN
|
+$17.2M |
| 4 |
NIO
NIO
|
+$16.5M |
| 5 |
Ericsson
ERIC
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$21.4M |
| 2 |
Ford
F
|
+$19M |
| 3 |
Albemarle
ALB
|
+$18.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$17M |
| 5 |
Freeport-McMoran
FCX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Industrials | 3.12% |
| 3 | Technology | 2.72% |
| 4 | Communication Services | 2.44% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
Albemarle
ALB
$13.3B
| – | – |
-100,000
| Closed | -$9.43M |
|
|
77
Albemarle
ALB
$13.3B
| – | – |
-200,000
| Closed | -$18.9M |
|
|
78
PUT
Albemarle
ALB
$13.3B
| – | – |
-100,000
| Closed | -$9.43M |
|
79
CALL
Alibaba
BABA
$276B
| – | – |
-582,000
| Closed | -$108M |
|
80
CALL
Bank of America
BAC
$439B
| – | – |
-2,000,000
| Closed | -$56.4M |
|
|
81
Bristol-Myers Squibb
BMY
$130B
| – | – |
-286,280
| Closed | -$17M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| – | – |
-50,000
| Closed | -$2.09M |
|
83
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-969,500
| Closed | -$42M |
|
|
84
CALL
Ericsson
ERIC
$32.7B
| – | – |
-1,902,000
| Closed | -$14.6M |
|
|
85
Ford
F
$59.6B
| – | – |
-1,902,320
| Closed | -$19M |
|
86
CALL
FedEx
FDX
$74B
| – | – |
-970,500
| Closed | -$220M |
|
87
CALL
First Solar
FSLR
$21.8B
| – | – |
-1,485,500
| Closed | -$78.2M |
|
88
CALL
Halliburton
HAL
$26.1B
| – | – |
-969,500
| Closed | -$43.7M |
|
89
PUT
Netflix
NFLX
$301B
| – | – |
-1,000,000
| Closed | -$39.1M |
|
90
PUT
Public Storage
PSA
$61.7B
| – | – |
-200,000
| Closed | -$45.4M |
|
91
Textron
TXT
$15.6B
| – | – |
-100,000
| Closed | -$6.59M |
|
|
X
92
CALL
DELISTED
US Steel
X
| – | – |
-1,000,000
| Closed | -$34.8M |
|
93
Zscaler
ZS
$24.5B
| – | – |
-150,000
| Closed | -$5.36M |
|
|
I
94
DELISTED
INTELSAT S. A.
I
| – | – |
-200,000
| Closed | -$3.33M |
|
|
AKS
95
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-949,275
| Closed | -$4.12M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| – | – |
-1,902,320
| Closed | -$6.26M |
|
|
HDP
97
CALL
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-485,500
| Closed | -$8.85M |
|
|
HDP
98
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-473,135
| Closed | -$8.62M |
|
|
YELL
99
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-969,500
| Closed | -$9.74M |
|
Similar funds
CM
JIC
CFM
SM
TAM
MB
KIA
MCM
Masters Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Masters Capital Management held 99 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Masters Capital Management deployed $411M of net new capital in Q3 2018, opening 33 new positions and adding to 27 existing holdings. Its largest new stake was Corning: 800,000 shares worth $28.2M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $21.4M trimmed.
- Masters Capital Management's largest Q3 2018 buy was Corning: 800,000 shares worth $28.2M.
- Masters Capital Management added most to MetLife in Q3 2018, an estimated $28.6M increase.
- Masters Capital Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.4M.
- Masters Capital Management fully exited Ford in Q3 2018, selling an estimated $19M.
- Masters Capital Management's ten largest holdings make up 47% of its $4.05B portfolio in Q3 2018.
- Masters Capital Management opened 33 new positions and closed 24 in Q3 2018.
- Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $4.05B.
Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.