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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
-5.29%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$2.95B
AUM Growth
-$101M
Cap. Flow
+$15.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.32%
Holding
74
New
17
Increased
18
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$25.4M
2
WMT icon
Walmart Inc
WMT
+$20.6M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$20.1M
4
C icon
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
F icon
Ford
F
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$12.9M
5
YELP icon
Yelp
YELP
+$10.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.72%
2 Industrials 3.89%
3 Technology 3.37%
4 Financials 2.93%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$841B
$496M 16.79%
22,938,000
+2,674,200
+13% +$61.4M
UPS icon
2
CALL
United Parcel Service
UPS
$85.7B
$399M 13.51%
4,041,200
+3,041,200
+304% +$300M
C icon
3
CALL
Citigroup
C
$231B
$298M 10.08%
6,000,000
+1,008,200
+20% +$55.1M
MET icon
4
CALL
MetLife
MET
$60.7B
$169M 5.73%
4,027,195
+2,823,738
+235% +$132M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$131M 4.44%
+4,000,000
New +$141M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$124M 4.18%
1,000,000
– –
GM icon
7
CALL
General Motors
GM
$75.1B
$121M 4.11%
4,044,500
+1,981,500
+96% +$60.7M
TSLA icon
8
CALL
Tesla
TSLA
$1.45T
$112M 3.79%
6,750,000
-11,542,500
-63% -$196M
IEF icon
9
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$108M 3.65%
+1,000,000
New +$106M
AAL icon
10
CALL
American Airlines Group
AAL
$8.64B
$89.3M 3.03%
2,300,000
+1,300,000
+130% +$53.4M
FDX icon
11
CALL
FedEx
FDX
$74.9B
$72M 2.44%
+500,000
New +$79.8M
IP icon
12
CALL
International Paper
IP
$19.5B
$70.7M 2.39%
1,974,403
-1,119,994
-36% -$47.5M
GILD icon
13
CALL
Gilead Sciences
GILD
$182B
$49.1M 1.66%
+500,000
New +$55.5M
TBF icon
14
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$49M 1.66%
+2,000,000
New +$50.3M
DAL icon
15
Delta Air Lines
DAL
$52.4B
$46.1M 1.56%
1,027,787
-18,825
-2% -$845K
BAC icon
16
Bank of America
BAC
$438B
$45.9M 1.56%
2,946,950
-54,025
-2% -$909K
DAL icon
17
CALL
Delta Air Lines
DAL
$52.4B
$44.9M 1.52%
1,000,000
– –
AAL icon
18
American Airlines Group
AAL
$8.64B
$42.1M 1.43%
1,084,477
+65,105
+6% +$2.67M
AA icon
19
CALL
Alcoa
AA
$13.8B
$39.3M 1.33%
1,693,508
+832,293
+97% +$19.5M
PRU icon
20
CALL
Prudential Financial
PRU
$41.4B
$38.1M 1.29%
499,400
-471,600
-49% -$39.6M
NVDA icon
21
NVIDIA
NVDA
$5.45T
$34.5M 1.17%
56,000,000
-502,600
-0.9% -$272K
A icon
22
CALL
Agilent Technologies
A
$41.5B
$34.3M 1.16%
+1,000,000
New +$37.8M
WMT icon
23
Walmart Inc
WMT
$841B
$32.4M 1.1%
1,500,000
+900,000
+150% +$20.6M
FSLR icon
24
First Solar
FSLR
$23.1B
$25.6M 0.87%
600,000
+550,000
+1,100% +$25.4M
WOLF icon
25
CALL
Wolfspeed
WOLF
$1.49B
$23.8M 0.81%
+981,500
New +$25.1M
1
2 3

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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's Q3 2015 filing shows 17 new, 18 increased, 11 reduced and 25 closed positions. Its largest new stake was Citigroup: 300,000 shares worth $14.9M. The largest sale was CON-WAY INC., an estimated $28.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

  • 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.