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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
+14.88%
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
$1.87B
AUM Growth
+$33M
Cap. Flow
-$108M
Cap. Flow %
-5.76%
Top 10 Hldgs %
52.66%
Holding
76
New
24
Increased
6
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$19.9M
2
MPC icon
Marathon Petroleum
MPC
+$18.9M
3
CS
Credit Suisse Group
CS
+$16.8M
4
UPS icon
United Parcel Service
UPS
+$15.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$37.3M
2
BHF icon
Brighthouse Financial
BHF
+$30M
3
CRC
California Resources Corporation
CRC
+$17.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$15.4M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 5.89%
2 Technology 5.84%
3 Financials 3.72%
4 Materials 3.35%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
– –
-300,000
Closed -$15.1M
1 2 3
4

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Masters Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Masters Capital Management held 76 positions worth $1.87B, up 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management withdrew a net $108M in Q1 2019, closing 17 positions and reducing 20 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $19.5M.

  • Masters Capital Management's largest Q1 2019 buy was Gilead Sciences: 300,000 shares worth $19.5M.
  • Masters Capital Management added most to Credit Suisse Group in Q1 2019, an estimated $16.8M increase.
  • Masters Capital Management's biggest Q1 2019 reduction was Citigroup, cutting an estimated $37.3M.
  • Masters Capital Management fully exited Cleveland-Cliffs in Q1 2019, selling an estimated $15.4M.
  • Masters Capital Management's ten largest holdings make up 53% of its $1.87B portfolio in Q1 2019.
  • Masters Capital Management opened 24 new positions and closed 17 in Q1 2019.
  • Masters Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.87B.

Based on Masters Capital Management's 13F filing for Q1 2019, filed 15 May 2019.