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
+12.25%
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
$3.63B
AUM Growth
+$910M
Cap. Flow
+$768M
Cap. Flow %
21.16%
Top 10 Hldgs %
56.87%
Holding
77
New
25
Increased
19
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.7M
2
AA icon
Alcoa
AA
+$16.1M
3
CS
Credit Suisse Group
CS
+$13.1M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$9.21M
5
ODP
ODP
ODP
+$6.36M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.8M
2
NUE icon
Nucor
NUE
+$27.1M
3
CSCO icon
Cisco
CSCO
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$19.5M
5
VMC icon
Vulcan Materials
VMC
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Technology 2.13%
3 Financials 1.58%
4 Consumer Discretionary 0.87%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
CALL
Caterpillar
CAT
$409B
$458M 12.61%
+5,000,000
New +$487M
C icon
2
CALL
Citigroup
C
$222B
$295M 8.13%
5,448,800
+2,448,800
+82% +$130M
WMT icon
3
CALL
Walmart Inc
WMT
$871B
$238M 6.56%
8,309,700
-9,690,300
-54% -$262M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229M 6.32%
+1,820,000
New +$221M
DB icon
5
CALL
Deutsche Bank
DB
$66.3B
$170M 4.68%
6,335,280
+5,775,280
+1,031% +$162M
OXY icon
6
CALL
Occidental Petroleum
OXY
$57B
$161M 4.44%
+2,003,406
New +$166M
GM icon
7
CALL
General Motors
GM
$74.7B
$147M 4.06%
4,218,000
+868,000
+26% +$27.7M
TGT icon
8
CALL
Target
TGT
$62.1B
$128M 3.53%
+1,686,300
New +$114M
PSX icon
9
CALL
Phillips 66
PSX
$82.9B
$125M 3.46%
+1,750,000
New +$129M
EBAY icon
10
CALL
eBay
EBAY
$48.6B
$112M 3.09%
+4,752,000
New +$108M
MET icon
11
CALL
MetLife
MET
$61B
$111M 3.07%
2,307,954
+1,185,954
+106% +$56.3M
UPS icon
12
CALL
United Parcel Service
UPS
$97.6B
$111M 3.06%
+1,000,000
New +$106M
T icon
13
CALL
AT&T
T
$165B
$89.1M 2.46%
3,513,234
+1,751,917
+99% +$45.5M
AAL icon
14
CALL
American Airlines Group
AAL
$9.58B
$80.7M 2.22%
1,504,800
-1,207,400
-45% -$52M
UAL icon
15
CALL
United Airlines
UAL
$38.4B
$67M 1.85%
1,001,000
-999,000
-50% -$55.3M
TSLA icon
16
CALL
Tesla
TSLA
$1.24T
$66.7M 1.84%
+4,500,000
New +$70.3M
CSCO icon
17
CALL
Cisco
CSCO
$450B
$55.6M 1.53%
2,000,000
-8,928,600
-82% -$231M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$55.2M 1.52%
2,000,000
-6,000,000
-75% -$163M
AAL icon
19
American Airlines Group
AAL
$9.58B
$55M 1.52%
1,025,895
+19,495
+2% +$840K
DAL icon
20
Delta Air Lines
DAL
$55.9B
$50.5M 1.39%
1,025,860
+19,470
+2% +$820K
VLO icon
21
CALL
Valero Energy
VLO
$89.8B
$49.5M 1.36%
1,000,000
– –
DAL icon
22
CALL
Delta Air Lines
DAL
$55.9B
$49.2M 1.36%
+1,000,000
New +$42.1M
SO icon
23
PUT
Southern Company
SO
$110B
$49M 1.35%
+997,000
New +$47.1M
AA icon
24
CALL
Alcoa
AA
$11.7B
$47.6M 1.31%
1,255,722
-1,640,658
-57% -$63.6M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$40.9M 1.13%
81,564,000
+1,000,000
+1% +$487K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Masters Capital Management held 77 positions worth $3.63B, up 33% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Masters Capital Management deployed $768M of net new capital in Q4 2014, opening 25 new positions and adding to 19 existing holdings. Its largest new stake was Stellantis: 3,067,421 shares worth $23.2M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $19.5M trimmed.

  • Masters Capital Management's largest Q4 2014 buy was Stellantis: 3,067,421 shares worth $23.2M.
  • Masters Capital Management added most to Sprouts Farmers Market in Q4 2014, an estimated $6.1M increase.
  • Masters Capital Management's biggest Q4 2014 reduction was NVIDIA, cutting an estimated $19.5M.
  • Masters Capital Management fully exited Intel in Q4 2014, selling an estimated $34.8M.
  • Masters Capital Management's ten largest holdings make up 57% of its $3.63B portfolio in Q4 2014.
  • Masters Capital Management opened 25 new positions and closed 19 in Q4 2014.
  • Masters Capital Management's portfolio value rose 33% quarter-over-quarter to $3.63B.

Based on Masters Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.