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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
+11.65%
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
$3.8B
AUM Growth
+$852M
Cap. Flow
+$71.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
65.57%
Holding
77
New
28
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$20.4M
2
BAC icon
Bank of America
BAC
+$16.5M
3
MET icon
MetLife
MET
+$14.8M
4
UAL icon
United Airlines
UAL
+$11.5M
5
C icon
Citigroup
C
+$10.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$33.6M
2
WMT icon
Walmart Inc
WMT
+$30.1M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$23.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$6.07M
5
DCH
Dauch Corp
DCH
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.79%
2 Industrials 4.5%
3 Financials 3.38%
4 Technology 1.83%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$85.7B
$747M 19.63%
7,760,200
+3,719,000
+92% +$380M
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$289M 7.6%
8,987,000
+4,987,000
+125% +$171M
GS icon
3
CALL
Goldman Sachs
GS
$301B
$270M 7.11%
+1,500,000
New +$279M
C icon
4
CALL
Citigroup
C
$231B
$259M 6.8%
4,999,000
-1,001,000
-17% -$53.1M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$241M 6.34%
2,000,000
+1,000,000
+100% +$122M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$161M 4.24%
+2,001,200
New +$166M
MET icon
7
CALL
MetLife
MET
$60.7B
$142M 3.72%
3,297,782
-729,413
-18% -$32.1M
OXY icon
8
CALL
Occidental Petroleum
OXY
$60.8B
$134M 3.52%
+1,983,572
New +$143M
AAL icon
9
CALL
American Airlines Group
AAL
$8.63B
$128M 3.37%
3,027,500
+727,500
+32% +$31.5M
WMT icon
10
CALL
Walmart Inc
WMT
$841B
$123M 3.24%
6,031,500
-16,906,500
-74% -$339M
GILD icon
11
CALL
Gilead Sciences
GILD
$182B
$101M 2.66%
1,000,000
+500,000
+100% +$52M
TSLA icon
12
CALL
Tesla
TSLA
$1.45T
$96M 2.52%
6,000,000
-750,000
-11% -$11.2M
MDT icon
13
CALL
Medtronic
MDT
$118B
$76.9M 2.02%
+1,000,000
New +$75.3M
BAC icon
14
Bank of America
BAC
$438B
$66M 1.73%
3,921,700
+974,750
+33% +$16.5M
YELP icon
15
CALL
Yelp
YELP
$1.13B
$57.9M 1.52%
+2,010,500
New +$52.8M
UAL icon
16
CALL
United Airlines
UAL
$35.4B
$57.3M 1.51%
+1,000,000
New +$57.7M
FSLR icon
17
CALL
First Solar
FSLR
$23.1B
$56.8M 1.49%
+860,000
New +$48.2M
DAL icon
18
Delta Air Lines
DAL
$52.3B
$51.5M 1.35%
1,015,387
-12,400
-1% -$613K
AAL icon
19
American Airlines Group
AAL
$8.63B
$49.6M 1.3%
1,171,262
+86,785
+8% +$3.76M
NVDA icon
20
NVIDIA
NVDA
$5.45T
$49.4M 1.3%
60,008,000
+4,008,000
+7% +$3.02M
BABA icon
21
CALL
Alibaba
BABA
$280B
$42.3M 1.11%
+520,000
New +$40.8M
PRU icon
22
CALL
Prudential Financial
PRU
$41.4B
$40.7M 1.07%
500,000
+600
+0.1% +$49.6K
WOLF icon
23
CALL
Wolfspeed
WOLF
$1.49B
$26.9M 0.71%
1,007,000
+25,500
+3% +$659K
SFM icon
24
Sprouts Farmers Market
SFM
$7.14B
$26.6M 0.7%
1,000,830
+400,830
+67% +$9.47M
LULU icon
25
CALL
lululemon athletica
LULU
$11.3B
$26.2M 0.69%
+500,000
New +$25.2M
1
2 3 4

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BOK
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Masters Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Masters Capital Management held 77 positions worth $3.8B, up 29% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management's Q4 2015 filing shows 28 new, 19 increased, 13 reduced and 14 closed positions. Its largest new stake was United Parcel Service: 200,000 shares worth $19.2M. The largest sale was First Solar, an estimated $33.6M.

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

  • Masters Capital Management's largest Q4 2015 buy was United Parcel Service: 200,000 shares worth $19.2M.
  • Masters Capital Management added most to Bank of America in Q4 2015, an estimated $16.5M increase.
  • Masters Capital Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $6.07M.
  • Masters Capital Management fully exited First Solar in Q4 2015, selling an estimated $33.6M.
  • Masters Capital Management's ten largest holdings make up 66% of its $3.8B portfolio in Q4 2015.
  • Masters Capital Management opened 28 new positions and closed 14 in Q4 2015.
  • Masters Capital Management's portfolio value rose 29% quarter-over-quarter to $3.8B.

Based on Masters Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.