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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
+12.97%
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
$2.44B
AUM Growth
+$640M
(+35%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
78
New
20
Increased
17
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$20.3M |
| 2 |
International Paper
IP
|
+$17.5M |
| 3 |
Sunrun
RUN
|
+$12.7M |
| 4 |
Navitas Semiconductor
NVTS
|
+$4.06M |
| 5 |
Delta Air Lines
DAL
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$15.4M |
| 2 |
Goodyear
GT
|
+$9.3M |
| 3 |
Celestica
CLS
|
+$7.36M |
| 4 |
NOV
NOV
|
+$7.27M |
| 5 |
Barclays
BCS
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.16% |
| 2 | Industrials | 4.99% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Technology | 3.09% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
United Parcel Service
UPS
$89.3B
| – | – |
-500,000
| Closed | -$77.9M |
|
77
CALL
Wells Fargo
WFC
$260B
| – | – |
-3,000,000
| Closed | -$123M |
|
78
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-500,000
| Closed | -$36.5M |
|
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MCM
Masters Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Masters Capital Management held 78 positions worth $2.44B, up 35% from $1.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Masters Capital Management deployed $468M of net new capital in Q4 2023, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intel: 500,000 shares worth $25.1M.
By sector, the portfolio is most concentrated in Materials at 5.2% of assets, down from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was NOV, an estimated $7.27M trimmed.
- Masters Capital Management's largest Q4 2023 buy was Intel: 500,000 shares worth $25.1M.
- Masters Capital Management added most to Navitas Semiconductor in Q4 2023, an estimated $4.06M increase.
- Masters Capital Management's biggest Q4 2023 reduction was NOV, cutting an estimated $7.27M.
- Masters Capital Management fully exited California Resources in Q4 2023, selling an estimated $15.4M.
- Masters Capital Management's ten largest holdings make up 61% of its $2.44B portfolio in Q4 2023.
- Masters Capital Management opened 20 new positions and closed 16 in Q4 2023.
- Masters Capital Management's portfolio value rose 35% quarter-over-quarter to $2.44B.
Based on Masters Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.