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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
+13.61%
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
$1.76B
AUM Growth
+$78.8M
Cap. Flow
-$39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
65.86%
Holding
77
New
21
Increased
7
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.4M
2
AA icon
Alcoa
AA
+$9.88M
3
ADNT icon
Adient
ADNT
+$8.02M
4
KEYS icon
Keysight
KEYS
+$4.89M
5
FSLR icon
First Solar
FSLR
+$4.26M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.79M
2
ERIC icon
Ericsson
ERIC
+$7.98M
3
CVS icon
CVS Health
CVS
+$7.02M
4
LTHM
Livent Corporation
LTHM
+$6.69M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 3.37%
3 Industrials 3.3%
4 Materials 2.47%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
76
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-550,000
Closed -$2.35M
DISH
77
CALL
DELISTED
DISH Network Corp.
DISH
– –
-500,000
Closed -$17M
1 2 3
4

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Masters Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Masters Capital Management held 77 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management's Q4 2019 filing shows 21 new, 7 increased, 22 reduced and 27 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M. The largest sale was Cleveland-Cliffs, an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Masters Capital Management's largest Q4 2019 buy was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M.
  • Masters Capital Management added most to Adient in Q4 2019, an estimated $8.02M increase.
  • Masters Capital Management's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $8.79M.
  • Masters Capital Management fully exited Ericsson in Q4 2019, selling an estimated $7.98M.
  • Masters Capital Management's ten largest holdings make up 66% of its $1.76B portfolio in Q4 2019.
  • Masters Capital Management opened 21 new positions and closed 27 in Q4 2019.
  • Masters Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.