MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$432M
AUM Growth
+$432M
(+19%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
55
New
7
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
Nucor
NUE
|
$27.1M |
| 2 |
Cisco
CSCO
|
$25.2M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$20M |
| 4 |
NVIDIA
NVDA
|
$18.4M |
| 5 |
Deutsche Bank
DB
|
$17.4M |
Top Sells
| 1 |
Alcoa
AA
|
$29.8M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.4M |
| 3 |
United Airlines
UAL
|
$12.3M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$9.59M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$9.41M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Industrials | 19.06% |
| 3 | Financials | 15.84% |
| 4 | Materials | 11.81% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36.9M | 1.36% |
1,999,910
+999,910
| +100% | +$18.4M |
|
2
Delta Air Lines
DAL
$40.3B
| $36.4M | 1.34% |
1,006,390
+6,390
| +0.6% | +$231K |
|
3
American Airlines Group
AAL
$8.82B
| $35.7M | 1.31% |
1,006,400
+6,400
| +0.6% | +$227K |
|
4
Intel
INTC
$107B
| $34.8M | 1.28% |
1,000,000
| – | – |
|
5
Bank of America
BAC
$376B
| $34.1M | 1.25% |
2,000,000
+1,000,000
| +100% | +$17.1M |
|
6
First Solar
FSLR
$20.9B
| $32.9M | 1.21% |
500,000
| – | – |
|
|
7
Nucor
NUE
$34.1B
| $27.1M | 1% |
+500,000
| New | +$27.1M |
|
|
8
Cisco
CSCO
$274B
| $25.2M | 0.93% |
+1,000,000
| New | +$25.2M |
|
|
AA.PRB
9
DELISTED
Alcoa Inc.
AA.PRB
| $20M | 0.74% |
+400,000
| New | +$20M |
|
10
Vulcan Materials
VMC
$38.5B
| $18.2M | 0.67% |
301,652
+1,652
| +0.6% | +$99.5K |
|
11
PBF Energy
PBF
$3.16B
| $18M | 0.66% |
750,410
+250,410
| +50% | +$6.01M |
|
|
12
Deutsche Bank
DB
$67.7B
| $17.4M | 0.64% |
+500,000
| New | +$17.4M |
|
|
SPWR
13
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.9M | 0.62% |
500,000
+100,000
| +25% | +$3.39M |
|
14
Mitsubishi UFJ Financial
MUFG
$174B
| $16.8M | 0.62% |
3,000,000
+500,000
| +20% | +$2.81M |
|
|
MBLY
15
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.59% |
+300,000
| New | +$16.1M |
|
|
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
| $13.5M | 0.5% |
+300,000
| New | +$13.5M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $10.2M | 0.38% |
501,900
+301,900
| +151% | +$6.13M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $8.72M | 0.32% |
+300,000
| New | +$8.72M |
|
|
NOR
19
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.65M | 0.21% |
1,250,000
+250,000
| +25% | +$1.13M |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.48M | 0.2% |
1,635,569
-14,326
| -0.9% | -$48K |
|
|
ASXC
21
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.3M | 0.05% |
297,515
-2,485
| -0.8% | -$10.8K |
|
|
HERO
22
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $214K | 0.01% |
97,200
-1,002,800
| -91% | -$2.21M |
|
|
23
Alcoa
AA
$8.33B
| – | – |
-2,000,000
| Closed | -$29.8M |
|
24
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
25
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|