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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
-5.29%
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
$2.95B
AUM Growth
-$101M
(-3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
74
New
17
Increased
18
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$25.4M |
| 2 |
Walmart Inc
WMT
|
+$20.6M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$20.1M |
| 4 |
Citigroup
C
|
+$16.4M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNW
CON-WAY INC.
CNW
|
+$28.8M |
| 2 |
CS
Credit Suisse Group
CS
|
+$18.4M |
| 3 |
Ford
F
|
+$14.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$12.9M |
| 5 |
Yelp
YELP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.89% |
| 2 | Technology | 3.37% |
| 3 | Financials | 2.93% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Walmart Inc
WMT
$871B
| $496M | 16.79% |
22,938,000
+2,674,200
| +13% | +$61.4M |
|
2
CALL
United Parcel Service
UPS
$97.6B
| $399M | 13.51% |
4,041,200
+3,041,200
| +304% | +$300M |
|
|
3
CALL
Citigroup
C
$222B
| $298M | 10.08% |
6,000,000
+1,008,200
| +20% | +$55.1M |
|
4
CALL
MetLife
MET
$61B
| $169M | 5.73% |
4,027,195
+2,823,738
| +235% | +$132M |
|
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $131M | 4.44% |
+4,000,000
| New | +$141M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $124M | 4.18% |
1,000,000
| – | – |
|
7
CALL
General Motors
GM
$74.7B
| $121M | 4.11% |
4,044,500
+1,981,500
| +96% | +$60.7M |
|
8
CALL
Tesla
TSLA
$1.24T
| $112M | 3.79% |
6,750,000
-11,542,500
| -63% | -$196M |
|
9
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $108M | 3.65% |
+1,000,000
| New | +$106M |
|
10
CALL
American Airlines Group
AAL
$9.58B
| $89.3M | 3.03% |
2,300,000
+1,300,000
| +130% | +$53.4M |
|
11
CALL
FedEx
FDX
$74.5B
| $72M | 2.44% |
+500,000
| New | +$79.8M |
|
12
CALL
International Paper
IP
$22.3B
| $70.7M | 2.39% |
1,974,403
-1,119,994
| -36% | -$47.5M |
|
13
CALL
Gilead Sciences
GILD
$161B
| $49.1M | 1.66% |
+500,000
| New | +$55.5M |
|
14
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $49M | 1.66% |
+2,000,000
| New | +$50.3M |
|
15
Delta Air Lines
DAL
$55.9B
| $46.1M | 1.56% |
1,027,787
-18,825
| -2% | -$845K |
|
16
Bank of America
BAC
$435B
| $45.9M | 1.56% |
2,946,950
-54,025
| -2% | -$909K |
|
|
17
CALL
Delta Air Lines
DAL
$55.9B
| $44.9M | 1.52% |
1,000,000
| – | – |
|
|
18
American Airlines Group
AAL
$9.58B
| $42.1M | 1.43% |
1,084,477
+65,105
| +6% | +$2.67M |
|
19
CALL
Alcoa
AA
$11.7B
| $39.3M | 1.33% |
1,693,508
+832,293
| +97% | +$19.5M |
|
20
CALL
Prudential Financial
PRU
$41.7B
| $38.1M | 1.29% |
499,400
-471,600
| -49% | -$39.6M |
|
21
NVIDIA
NVDA
$5.01T
| $34.5M | 1.17% |
56,000,000
-502,600
| -0.9% | -$272K |
|
22
CALL
Agilent Technologies
A
$39.1B
| $34.3M | 1.16% |
+1,000,000
| New | +$37.8M |
|
|
23
Walmart Inc
WMT
$871B
| $32.4M | 1.1% |
1,500,000
+900,000
| +150% | +$20.6M |
|
|
24
First Solar
FSLR
$21.8B
| $25.6M | 0.87% |
600,000
+550,000
| +1,100% | +$25.4M |
|
25
CALL
Wolfspeed
WOLF
$1.2B
| $23.8M | 0.81% |
+981,500
| New | +$25.1M |
|
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MCM
Masters Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Masters Capital Management held 74 positions worth $2.95B, down 3.3% from $3.05B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Masters Capital Management deployed $125M of net new capital in Q3 2015, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Citigroup: 300,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lexicon Pharmaceuticals, an estimated $6.88M trimmed.
- Masters Capital Management's largest Q3 2015 buy was Citigroup: 300,000 shares worth $14.9M.
- Masters Capital Management added most to First Solar in Q3 2015, an estimated $25.4M increase.
- Masters Capital Management's biggest Q3 2015 reduction was Lexicon Pharmaceuticals, cutting an estimated $6.88M.
- Masters Capital Management fully exited CON-WAY INC. in Q3 2015, selling an estimated $28.8M.
- Masters Capital Management's ten largest holdings make up 69% of its $2.95B portfolio in Q3 2015.
- Masters Capital Management opened 17 new positions and closed 25 in Q3 2015.
- Masters Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.95B.
Based on Masters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.