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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
-3.98%
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
$3.05B
AUM Growth
-$415M
Cap. Flow
-$365M
Cap. Flow %
-11.95%
Top 10 Hldgs %
68.42%
Holding
85
New
23
Increased
17
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
JNPR
Juniper Networks
JNPR
+$13M
3
WOLF icon
Wolfspeed
WOLF
+$12.6M
4
YELP icon
Yelp
YELP
+$11.6M
5
RF icon
Regions Financial
RF
+$10M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
ODP
ODP
ODP
+$19M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$18.6M
4
UAL icon
United Airlines
UAL
+$14.5M
5
SONY icon
Sony
SONY
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Financials 2.77%
3 Technology 2.56%
4 Consumer Staples 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$871B
$479M 15.69%
20,263,800
+8,263,800
+69% +$211M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$412M 13.48%
+2,000,000
New +$421M
TSLA icon
3
CALL
Tesla
TSLA
$1.24T
$327M 10.71%
18,292,500
+4,042,500
+28% +$63.9M
C icon
4
CALL
Citigroup
C
$222B
$276M 9.03%
4,991,800
-5,371,500
-52% -$292M
IP icon
5
CALL
International Paper
IP
$22.3B
$139M 4.57%
3,094,397
+2,038,397
+193% +$101M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$117M 3.85%
1,000,000
-1,000,000
-50% -$123M
UPS icon
7
CALL
United Parcel Service
UPS
$97.6B
$96.9M 3.17%
1,000,000
-997,500
-50% -$99.1M
NUE icon
8
CALL
Nucor
NUE
$56.4B
$87.9M 2.88%
1,993,500
+1,003,500
+101% +$48.2M
PRU icon
9
CALL
Prudential Financial
PRU
$41.7B
$85M 2.78%
971,000
-2,039,000
-68% -$173M
GM icon
10
CALL
General Motors
GM
$74.7B
$68.8M 2.25%
2,063,000
-66,000
-3% -$2.35M
FSLR icon
11
CALL
First Solar
FSLR
$21.8B
$68.5M 2.24%
1,457,300
+925,300
+174% +$51.7M
MET icon
12
CALL
MetLife
MET
$61B
$60.1M 1.97%
1,203,457
+81,457
+7% +$3.86M
BAC icon
13
Bank of America
BAC
$435B
$51.1M 1.67%
3,000,975
+804,320
+37% +$13.3M
ILMN icon
14
PUT
Illumina
ILMN
$29.4B
$43.7M 1.43%
+205,600
New +$40.2M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$43M 1.41%
1,046,612
-34,323
-3% -$1.5M
DAL icon
16
CALL
Delta Air Lines
DAL
$55.9B
$41.1M 1.35%
1,000,000
-500,000
-33% -$21.9M
AAL icon
17
American Airlines Group
AAL
$9.58B
$40.7M 1.33%
1,019,372
-31,513
-3% -$1.44M
AAL icon
18
CALL
American Airlines Group
AAL
$9.58B
$39.9M 1.31%
+1,000,000
New +$45.6M
SUNE
19
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$29.9M 0.98%
+1,000,000
New +$28.5M
CNW
20
DELISTED
CON-WAY INC.
CNW
$28.8M 0.94%
750,301
+146,001
+24% +$6.06M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$28.4M 0.93%
56,502,600
-37,337,400
-40% -$20.2M
CSCO icon
22
CALL
Cisco
CSCO
$450B
$27.5M 0.9%
+1,000,000
New +$28.7M
SCTY
23
CALL
DELISTED
SolarCity Corporation
SCTY
$26.6M 0.87%
+496,500
New +$28.9M
MBLY
24
CALL
DELISTED
Mobileye N.V.
MBLY
$26.6M 0.87%
500,000
– –
AA icon
25
CALL
Alcoa
AA
$11.7B
$23.1M 0.76%
861,215
-22,888
-3% -$709K
1
2 3 4

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Masters Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Masters Capital Management held 85 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Masters Capital Management withdrew a net $365M in Q2 2015, closing 28 positions and reducing 14 holdings. Its most notable exit was ODP, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Masters Capital Management opened a new position in Juniper Networks worth $12.9M.

  • Masters Capital Management's largest Q2 2015 buy was Juniper Networks: 496,500 shares worth $12.9M.
  • Masters Capital Management added most to Bank of America in Q2 2015, an estimated $13.3M increase.
  • Masters Capital Management's biggest Q2 2015 reduction was NVIDIA, cutting an estimated $20.2M.
  • Masters Capital Management fully exited ODP in Q2 2015, selling an estimated $19M.
  • Masters Capital Management's ten largest holdings make up 68% of its $3.05B portfolio in Q2 2015.
  • Masters Capital Management opened 23 new positions and closed 28 in Q2 2015.
  • Masters Capital Management's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.