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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
-46.57%
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
$861M
AUM Growth
-$899M
Cap. Flow
-$435M
Cap. Flow %
-50.53%
Top 10 Hldgs %
60.93%
Holding
80
New
30
Increased
16
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$24.5M
2
SLB icon
SLB Ltd
SLB
+$21.7M
3
GE icon
GE Aerospace
GE
+$21.4M
4
AA icon
Alcoa
AA
+$19.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$23.9M
2
CS
Credit Suisse Group
CS
+$20M
3
FSLR icon
First Solar
FSLR
+$13.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Financials 4.34%
3 Materials 4.11%
4 Technology 2.77%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-477,000
Closed -$15.3M
DLPH
77
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-955,000
Closed -$12.3M
DLPH
78
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-762,844
Closed -$9.79M
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-89,180
Closed -$10.4M
CRC
80
DELISTED
California Resources Corporation
CRC
– –
-1,149,480
Closed -$10.4M
1 2 3
4

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Masters Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Masters Capital Management held 80 positions worth $861M, down 51% from $1.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management withdrew a net $435M in Q1 2020, closing 30 positions and reducing 4 holdings. Its most notable exit was American Airlines Group, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Materials.

Against the trend, Masters Capital Management opened a new position in APA Corp worth $4.6M.

  • Masters Capital Management's largest Q1 2020 buy was APA Corp: 1,100,000 shares worth $4.6M.
  • Masters Capital Management added most to Alcoa in Q1 2020, an estimated $19.5M increase.
  • Masters Capital Management's biggest Q1 2020 reduction was First Solar, cutting an estimated $13.2M.
  • Masters Capital Management fully exited American Airlines Group in Q1 2020, selling an estimated $23.9M.
  • Masters Capital Management's ten largest holdings make up 61% of its $861M portfolio in Q1 2020.
  • Masters Capital Management opened 30 new positions and closed 30 in Q1 2020.
  • Masters Capital Management's portfolio value fell 51% quarter-over-quarter to $861M.

Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.