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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
-23.25%
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
$1.84B
AUM Growth
-$2.21B
(-55%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-102.96%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
92
New
17
Increased
13
Reduced
8
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$50.7M |
| 2 |
First Solar
FSLR
|
+$26.3M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$25.6M |
| 4 |
GE Aerospace
GE
|
+$18.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$56.7M |
| 2 |
MetLife
MET
|
+$38.6M |
| 3 |
AT&T
T
|
+$30.8M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$30.7M |
| 5 |
Vale
VALE
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.21% |
| 2 | Industrials | 5.28% |
| 3 | Technology | 4.15% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$11.4B
| – | – |
-500,000
| Closed | -$17.2M |
|
|
77
MetLife
MET
$62.7B
| – | – |
-900,000
| Closed | -$38.6M |
|
78
CALL
Morgan Stanley
MS
$333B
| – | – |
-1,000,000
| Closed | -$46.6M |
|
79
Nabors Industries
NBR
$1.12B
| – | – |
-60,000
| Closed | -$18.5M |
|
80
CALL
NovoCure
NVCR
$1.89B
| – | – |
-200,000
| Closed | -$10.5M |
|
81
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-1,000,000
| Closed | -$186M |
|
82
Transocean
RIG
$5.52B
| – | – |
-500,000
| Closed | -$5.1M |
|
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-1,000,000
| Closed | -$291M |
|
|
84
AT&T
T
$169B
| – | – |
-1,324,000
| Closed | -$30.8M |
|
85
CALL
Tyson Foods
TSN
$21.6B
| – | – |
-500,000
| Closed | -$29.8M |
|
|
86
Vale
VALE
$62.6B
| – | – |
-2,000,000
| Closed | -$28.6M |
|
|
87
Verizon
VZ
$200B
| – | – |
-1,000,000
| Closed | -$56.7M |
|
88
CALL
Wells Fargo
WFC
$263B
| – | – |
-4,000,000
| Closed | -$210M |
|
89
CALL
Walmart Inc
WMT
$900B
| – | – |
-6,000,000
| Closed | -$188M |
|
|
BBBY
90
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,500,000
| Closed | -$22.5M |
|
|
MNDT
91
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,000,000
| Closed | -$17M |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-350,000
| Closed | -$5.95M |
|
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MCM
Masters Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Masters Capital Management held 92 positions worth $1.84B, down 55% from $4.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Masters Capital Management withdrew a net $1.89B in Q4 2018, closing 40 positions and reducing 8 holdings. Its most notable exit was Verizon, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Citigroup worth $41.6M.
- Masters Capital Management's largest Q4 2018 buy was Citigroup: 800,000 shares worth $41.6M.
- Masters Capital Management added most to California Resources Corporation in Q4 2018, an estimated $25.6M increase.
- Masters Capital Management's biggest Q4 2018 reduction was Banco Santander, cutting an estimated $14.2M.
- Masters Capital Management fully exited Verizon in Q4 2018, selling an estimated $56.7M.
- Masters Capital Management's ten largest holdings make up 51% of its $1.84B portfolio in Q4 2018.
- Masters Capital Management opened 17 new positions and closed 40 in Q4 2018.
- Masters Capital Management's portfolio value fell 55% quarter-over-quarter to $1.84B.
Based on Masters Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.