MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.55%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$419M
AUM Growth
+$419M
(-14%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
68
New
7
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$13.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$12.9M |
| 3 |
Yelp
YELP
|
$10.8M |
| 4 |
Wolfspeed
WOLF
|
$10.4M |
| 5 |
Regions Financial
RF
|
$10.3M |
Top Sells
| 1 |
Lexicon Pharmaceuticals
LXRX
|
$55M |
| 2 |
ODP
ODP
|
$19M |
| 3 |
NVIDIA
NVDA
|
$18.8M |
| 4 |
United Airlines
UAL
|
$16.8M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.5M |
Sector Composition
| 1 | Industrials | 32.47% |
| 2 | Financials | 20.21% |
| 3 | Technology | 18.65% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $51.1M | 1.67% | 3,000,975 +804,320 | +37% | +$13.7M |
|
2
Delta Air Lines
DAL
$40.3B
| $43M | 1.41% | 1,046,612 -34,323 | -3% | -$1.41M |
|
3
American Airlines Group
AAL
$8.82B
| $40.7M | 1.33% | 1,019,372 -31,513 | -3% | -$1.26M |
|
|
CNW
4
DELISTED
CON-WAY INC.
CNW
| $28.8M | 0.94% | 750,301 +146,001 | +24% | +$5.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $28.4M | 0.93% | 1,412,565 -933,435 | -40% | -$18.8M |
|
6
Mitsubishi UFJ Financial
MUFG
$174B
| $21M | 0.69% | 2,905,105 -94,895 | -3% | -$685K |
|
|
CS
7
DELISTED
Credit Suisse Group
CS
| $18.4M | 0.6% | 666,230 +166,230 | +33% | +$4.59M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $18.3M | 0.6% | 2,000,000 | – | – |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $17.3M | 0.57% | 1,334,746 +331,397 | +33% | +$4.3M |
|
|
AA.PRB
10
DELISTED
Alcoa Inc.
AA.PRB
| $15.8M | 0.52% | 400,000 | – | – |
|
11
Ford
F
$46.8B
| $14.9M | 0.49% | 993,210 +493,210 | +99% | +$7.4M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $14.9M | 0.49% | 550,900 +50,900 | +10% | +$1.37M |
|
13
Walmart
WMT
$774B
| $14.2M | 0.46% | 200,000 -159,396 | -44% | -$11.3M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.42% | +496,500 | New | +$12.9M |
|
|
15
Yelp
YELP
$1.99B
| $10.8M | 0.35% | +250,000 | New | +$10.8M |
|
|
16
Wolfspeed
WOLF
$194M
| $10.4M | 0.34% | +400,000 | New | +$10.4M |
|
|
17
Regions Financial
RF
$24.4B
| $10.3M | 0.34% | +992,920 | New | +$10.3M |
|
|
18
Lexicon Pharmaceuticals
LXRX
$400M
| $9.09M | 0.3% | 1,129,708 -6,834,662 | -86% | -$55M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.3M | 0.27% | 979,405 +479,405 | +96% | +$4.06M |
|
|
ASXC
20
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.8M | 0.26% | 2,600,000 +1,600,000 | +160% | +$4.8M |
|
21
Wabash National
WNC
$454M
| $6.27M | 0.21% | 499,966 +88,000 | +21% | +$1.1M |
|
|
CAFD
22
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $6.05M | 0.2% | +325,000 | New | +$6.05M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.41M | 0.11% | 120,163 -579,837 | -83% | -$16.5M |
|
|
VMEM
24
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.45M | 0.08% | 1,001,100 +966,800 | +2,819% | +$2.37M |
|
25
Green Dot
GDOT
$771M
| $2.39M | 0.08% | +125,000 | New | +$2.39M |
|