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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
+4.1%
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
$2.05B
AUM Growth
+$179M
Cap. Flow
+$157M
Cap. Flow %
7.64%
Top 10 Hldgs %
56.16%
Holding
84
New
25
Increased
7
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$23.5M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$20.5M
3
RIG icon
Transocean
RIG
+$20.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
CRC
California Resources Corporation
CRC
+$11.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.5M
2
GILD icon
Gilead Sciences
GILD
+$19.5M
3
CS
Credit Suisse Group
CS
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
UPS icon
United Parcel Service
UPS
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Industrials 3.8%
3 Financials 2.7%
4 Materials 2.58%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$11.5B
– –
-1,900,000
Closed -$9.69M
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-1,000,000
Closed -$180M
RIG icon
78
CALL
Transocean
RIG
$5.88B
– –
-1,721,000
Closed -$15M
UPS icon
79
United Parcel Service
UPS
$96.8B
– –
-150,000
Closed -$16.8M
WFC icon
80
Wells Fargo
WFC
$266B
– –
-300,000
Closed -$14M
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-700,000
Closed -$11.8M
NUAN
82
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-985,215
Closed -$14.4M
ZAYO
83
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-500,000
Closed -$14.2M
AQ
84
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-1,211,363
Closed -$11M
1 2 3
4

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Masters Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Masters Capital Management held 84 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $157M of net new capital in Q2 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 500,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Credit Suisse Group, an estimated $17.2M trimmed.

  • Masters Capital Management's largest Q2 2019 buy was MetLife: 500,000 shares worth $24.8M.
  • Masters Capital Management added most to Transocean in Q2 2019, an estimated $20.2M increase.
  • Masters Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $17.2M.
  • Masters Capital Management fully exited General Motors in Q2 2019, selling an estimated $37.5M.
  • Masters Capital Management's ten largest holdings make up 56% of its $2.05B portfolio in Q2 2019.
  • Masters Capital Management opened 25 new positions and closed 28 in Q2 2019.
  • Masters Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.