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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
+2.5%
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
$3.47B
AUM Growth
-$160M
Cap. Flow
-$117M
Cap. Flow %
-3.39%
Top 10 Hldgs %
60.31%
Holding
86
New
28
Increased
17
Reduced
11
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
CNW
CON-WAY INC.
CNW
+$26.7M
4
UAL icon
United Airlines
UAL
+$16.9M
5
SONY icon
Sony
SONY
+$12.5M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$30.8M
2
STLA icon
Stellantis
STLA
+$24.4M
3
PBF icon
PBF Energy
PBF
+$7.99M
4
MBLY
Mobileye N.V.
MBLY
+$7.79M
5
YELP icon
Yelp
YELP
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 4.94%
2 Technology 3.02%
3 Financials 1.72%
4 Consumer Discretionary 1.36%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$534M 15.39%
10,363,300
+4,914,500
+90% +$250M
WMT icon
2
CALL
Walmart Inc
WMT
$871B
$329M 9.49%
12,000,000
+3,690,300
+44% +$105M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$261M 7.54%
2,000,000
+180,000
+10% +$23.5M
PRU icon
4
CALL
Prudential Financial
PRU
$41.7B
$242M 6.97%
+3,010,000
New +$244M
UPS icon
5
CALL
United Parcel Service
UPS
$97.6B
$194M 5.58%
1,997,500
+997,500
+100% +$102M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$179M 5.17%
14,250,000
+9,750,000
+217% +$132M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$106M 3.04%
+1,000,000
New +$105M
INTC icon
8
CALL
Intel
INTC
$466B
$93.8M 2.7%
3,000,000
+1,988,500
+197% +$67.1M
GM icon
9
CALL
General Motors
GM
$74.7B
$79.8M 2.3%
2,129,000
-2,089,000
-50% -$76M
CVX icon
10
CALL
Chevron
CVX
$388B
$73.5M 2.12%
+700,000
New +$74.7M
DB icon
11
CALL
Deutsche Bank
DB
$66.3B
$69.5M 2%
2,240,000
-4,095,280
-65% -$115M
IBB icon
12
PUT
iShares Biotechnology ETF
IBB
$9.31B
$68.7M 1.98%
+600,000
New +$66.2M
DAL icon
13
CALL
Delta Air Lines
DAL
$55.9B
$67.4M 1.94%
1,500,000
+500,000
+50% +$23.2M
T icon
14
CALL
AT&T
T
$165B
$65.3M 1.88%
2,648,000
-865,234
-25% -$22M
SPG icon
15
PUT
Simon Property Group
SPG
$74.5B
$58.7M 1.69%
+300,000
New +$58.1M
EBAY icon
16
CALL
eBay
EBAY
$48.6B
$57.7M 1.66%
2,376,000
-2,376,000
-50% -$56.7M
HD icon
17
CALL
Home Depot
HD
$332B
$56.8M 1.64%
+500,000
New +$55.2M
IP icon
18
CALL
International Paper
IP
$22.3B
$55.5M 1.6%
+1,056,000
New +$54.8M
AAL icon
19
American Airlines Group
AAL
$9.58B
$55.5M 1.6%
1,050,885
+24,990
+2% +$1.27M
MET icon
20
CALL
MetLife
MET
$61B
$50.5M 1.46%
1,122,000
-1,185,954
-51% -$53.3M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$49.1M 1.42%
93,840,000
+53,840,000
+135% +$28.6M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$48.6M 1.4%
1,080,935
+55,075
+5% +$2.55M
NUE icon
23
CALL
Nucor
NUE
$56.4B
$47.1M 1.36%
+990,000
New +$46.2M
KO icon
24
CALL
Coca-Cola
KO
$354B
$40.5M 1.17%
+1,000,000
New +$41.8M
WOLF icon
25
CALL
Wolfspeed
WOLF
$1.2B
$35.5M 1.02%
+1,000,000
New +$36.1M
1
2 3 4

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Masters Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Masters Capital Management held 86 positions worth $3.47B, down 4.4% from $3.63B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Masters Capital Management withdrew a net $117M in Q1 2015, closing 24 positions and reducing 11 holdings. Its most notable exit was First Solar, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Masters Capital Management opened a new position in Walmart Inc worth $29.6M.

  • Masters Capital Management's largest Q1 2015 buy was Walmart Inc: 1,078,188 shares worth $29.6M.
  • Masters Capital Management added most to NVIDIA in Q1 2015, an estimated $28.6M increase.
  • Masters Capital Management's biggest Q1 2015 reduction was Stellantis, cutting an estimated $24.4M.
  • Masters Capital Management fully exited First Solar in Q1 2015, selling an estimated $30.8M.
  • Masters Capital Management's ten largest holdings make up 60% of its $3.47B portfolio in Q1 2015.
  • Masters Capital Management opened 28 new positions and closed 24 in Q1 2015.
  • Masters Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.47B.

Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.