We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$1.8B
AUM Growth
-$696M
Cap. Flow
-$657M
Cap. Flow %
-36.45%
Top 10 Hldgs %
54.04%
Holding
77
New
19
Increased
11
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$35.5M
2
VFC icon
VF Corp
VFC
+$19M
3
PRGO icon
Perrigo
PRGO
+$10.6M
4
WW
WW International
WW
+$7.86M
5
LCID icon
Lucid Motors
LCID
+$6.44M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$21.8M
2
SMG icon
ScottsMiracle-Gro
SMG
+$12.5M
3
GT icon
Goodyear
GT
+$10.2M
4
GPRE icon
Green Plains
GPRE
+$9.22M
5
BCS icon
Barclays
BCS
+$8.3M

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Materials 5.98%
3 Energy 4.96%
4 Consumer Discretionary 4.09%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
76
CALL
DELISTED
WW International
WW
– –
-1,000,000
Closed -$6.72M
XOM icon
77
CALL
ExxonMobil
XOM
$644B
– –
-1,000,000
Closed -$107M
1 2 3
4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Masters Capital Management held 77 positions worth $1.8B, down 28% from $2.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Masters Capital Management withdrew a net $657M in Q3 2023, closing 19 positions and reducing 15 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 4.6% a quarter earlier, followed by Materials and Energy.

Against the trend, Masters Capital Management opened a new position in General Motors worth $33M.

  • Masters Capital Management's largest Q3 2023 buy was General Motors: 1,000,000 shares worth $33M.
  • Masters Capital Management added most to California Resources in Q3 2023, an estimated $4.95M increase.
  • Masters Capital Management's biggest Q3 2023 reduction was Deutsche Bank, cutting an estimated $21.8M.
  • Masters Capital Management fully exited ScottsMiracle-Gro in Q3 2023, selling an estimated $12.5M.
  • Masters Capital Management's ten largest holdings make up 54% of its $1.8B portfolio in Q3 2023.
  • Masters Capital Management opened 19 new positions and closed 19 in Q3 2023.
  • Masters Capital Management's portfolio value fell 28% quarter-over-quarter to $1.8B.

Based on Masters Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.