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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
+12.82%
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
$3.39B
AUM Growth
+$391M
Cap. Flow
+$177M
Cap. Flow %
5.24%
Top 10 Hldgs %
60.25%
Holding
80
New
21
Increased
13
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$35.8M
2
TLS icon
Telos
TLS
+$33.7M
3
VYX icon
NCR Voyix
VYX
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.7M
5
SSRM icon
SSR Mining
SSRM
+$13.4M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.8M
2
SLB icon
SLB Ltd
SLB
+$30.7M
3
F icon
Ford
F
+$24.5M
4
CALX icon
Calix
CALX
+$22M
5
BHF icon
Brighthouse Financial
BHF
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 3.83%
2 Materials 3.61%
3 Technology 2.92%
4 Energy 2.52%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
CALL
Nucor
NUE
$60.5B
– –
-300,000
Closed -$24.1M
PBI icon
77
CALL
Pitney Bowes
PBI
$2.41B
– –
-850,400
Closed -$7.01M
SLB icon
78
SLB Ltd
SLB
$74.2B
– –
-1,000,000
Closed -$30.7M
TECK icon
79
CALL
Teck Resources
TECK
$28.8B
– –
-500,000
Closed -$9.59M
X
80
CALL
DELISTED
US Steel
X
– –
-1,000,000
Closed -$26.2M
1 2 3
4

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Masters Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Masters Capital Management held 80 positions worth $3.39B, up 13% from $3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Masters Capital Management deployed $177M of net new capital in Q2 2021, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was NOV: 2,300,000 shares worth $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.8% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Brighthouse Financial, an estimated $18.8M trimmed.

  • Masters Capital Management's largest Q2 2021 buy was NOV: 2,300,000 shares worth $35.2M.
  • Masters Capital Management added most to Cleveland-Cliffs in Q2 2021, an estimated $19.7M increase.
  • Masters Capital Management's biggest Q2 2021 reduction was Brighthouse Financial, cutting an estimated $18.8M.
  • Masters Capital Management fully exited APA Corp in Q2 2021, selling an estimated $30.8M.
  • Masters Capital Management's ten largest holdings make up 60% of its $3.39B portfolio in Q2 2021.
  • Masters Capital Management opened 21 new positions and closed 14 in Q2 2021.
  • Masters Capital Management's portfolio value rose 13% quarter-over-quarter to $3.39B.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.