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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
-10.85%
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
$1.68B
AUM Growth
-$369M
Cap. Flow
-$344M
Cap. Flow %
-20.46%
Top 10 Hldgs %
52.91%
Holding
81
New
25
Increased
6
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$13.3M
2
DBI icon
Designer Brands
DBI
+$11.9M
3
CVS icon
CVS Health
CVS
+$5.93M
4
URBN icon
Urban Outfitters
URBN
+$4.66M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$24.8M
2
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
+$14.9M
3
LSCC icon
Lattice Semiconductor
LSCC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$11.8M
5
F icon
Ford
F
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Industrials 3.32%
3 Consumer Discretionary 3.12%
4 Materials 2.44%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
76
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-50,000
Closed -$5.51M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$17.4M
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$6.98M
TWTR
79
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$6.98M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,707,500
Closed -$1.95M
CRC
81
CALL
DELISTED
California Resources Corporation
CRC
– –
-400,000
Closed -$7.87M
1 2 3
4

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Masters Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Masters Capital Management held 81 positions worth $1.68B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Masters Capital Management withdrew a net $344M in Q3 2019, closing 25 positions and reducing 18 holdings. Its most notable exit was MetLife, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Masters Capital Management opened a new position in Goodyear worth $14.4M.

  • Masters Capital Management's largest Q3 2019 buy was Goodyear: 1,000,000 shares worth $14.4M.
  • Masters Capital Management added most to NEOPHOTONICS CORP in Q3 2019, an estimated $2.81M increase.
  • Masters Capital Management's biggest Q3 2019 reduction was CORINDUS VASCULAR ROBOTICS, INC, cutting an estimated $14.9M.
  • Masters Capital Management fully exited MetLife in Q3 2019, selling an estimated $24.8M.
  • Masters Capital Management's ten largest holdings make up 53% of its $1.68B portfolio in Q3 2019.
  • Masters Capital Management opened 25 new positions and closed 25 in Q3 2019.
  • Masters Capital Management's portfolio value fell 18% quarter-over-quarter to $1.68B.

Based on Masters Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.