MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$409M
AUM Growth
+$409M
(-2.5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
58
New
5
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$23.5M |
| 2 |
Walmart
WMT
|
$19.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.3M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$9.48M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$28.8M |
| 2 |
CS
Credit Suisse Group
CS
|
$18.4M |
| 3 |
Ford
F
|
$14.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$12.9M |
| 5 |
Yelp
YELP
|
$10.8M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Technology | 24.32% |
| 3 | Financials | 21.14% |
| 4 | Consumer Staples | 11.03% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $46.1M | 1.56% | 1,027,787 -18,825 | -2% | -$845K |
|
2
Bank of America
BAC
$376B
| $45.9M | 1.56% | 2,946,950 -54,025 | -2% | -$842K |
|
3
American Airlines Group
AAL
$8.82B
| $42.1M | 1.43% | 1,084,477 +65,105 | +6% | +$2.53M |
|
4
NVIDIA
NVDA
$4.24T
| $34.5M | 1.17% | 1,400,000 -12,565 | -0.9% | -$310K |
|
|
5
Walmart
WMT
$774B
| $32.4M | 1.1% | 500,000 +300,000 | +150% | +$19.5M |
|
|
6
First Solar
FSLR
$20.9B
| $25.7M | 0.87% | 600,000 +550,000 | +1,100% | +$23.5M |
|
|
YELL
7
DELISTED
Yellow Corporation Common Stock
YELL
| $20.2M | 0.69% | 1,525,000 +190,254 | +14% | +$2.52M |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.7M | 0.63% | 935,000 +814,837 | +678% | +$16.3M |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.6M | 0.63% | 2,000,000 +1,020,595 | +104% | +$9.48M |
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $17.4M | 0.59% | 2,852,840 -52,265 | -2% | -$318K |
|
|
AA.PRB
11
DELISTED
Alcoa Inc.
AA.PRB
| $16.7M | 0.57% | 500,000 +100,000 | +25% | +$3.34M |
|
|
12
Citigroup
C
$178B
| $14.9M | 0.5% | +300,000 | New | +$14.9M |
|
|
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 0.46% | 2,000,000 | – | – |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $12.7M | 0.43% | 600,000 +49,100 | +9% | +$1.04M |
|
15
International Paper
IP
$26.2B
| $7.56M | 0.26% | +200,000 | New | +$7.56M |
|
16
SolarEdge
SEDG
$2.01B
| $6.9M | 0.23% | +301,000 | New | +$6.9M |
|
|
ASXC
17
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.78M | 0.23% | 3,000,000 +400,000 | +15% | +$904K |
|
18
Wabash National
WNC
$454M
| $6.35M | 0.22% | 600,000 +100,034 | +20% | +$1.06M |
|
19
American Axle
AXL
$691M
| $5.98M | 0.2% | +300,000 | New | +$5.98M |
|
20
Lexicon Pharmaceuticals
LXRX
$400M
| $5.37M | 0.18% | 500,000 -629,708 | -56% | -$6.76M |
|
21
MetLife
MET
$54.1B
| $4.72M | 0.16% | +100,000 | New | +$4.72M |
|
22
Green Dot
GDOT
$771M
| $3.52M | 0.12% | 200,000 +75,000 | +60% | +$1.32M |
|
|
CAFD
23
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.12M | 0.07% | 200,000 -125,000 | -38% | -$1.33M |
|
24
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
25
Agilent Technologies
A
$35.7B
| – | – | 0 | – | – |
|