MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.59%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$519M
AUM Growth
+$519M
(+27%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
59
New
10
Increased
11
Reduced
5
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$19.2M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
MetLife
MET
|
$14.5M |
| 4 |
United Airlines
UAL
|
$11.5M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$11.4M |
Top Sells
| 1 |
Walmart
WMT
|
$32.4M |
| 2 |
First Solar
FSLR
|
$25.7M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$18.7M |
| 4 |
American Axle
AXL
|
$5.98M |
| 5 |
SolarEdge
SEDG
|
$5.91M |
Sector Composition
| 1 | Industrials | 32.96% |
| 2 | Financials | 24.78% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $66M | 1.73% | 3,921,700 +974,750 | +33% | +$16.4M |
|
2
Delta Air Lines
DAL
$40.3B
| $51.5M | 1.35% | 1,015,387 -12,400 | -1% | -$629K |
|
3
American Airlines Group
AAL
$8.82B
| $49.6M | 1.3% | 1,171,262 +86,785 | +8% | +$3.68M |
|
4
NVIDIA
NVDA
$4.24T
| $49.4M | 1.3% | 1,500,200 +100,200 | +7% | +$3.3M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $26.6M | 0.7% | 1,000,830 +400,830 | +67% | +$10.7M |
|
6
Citigroup
C
$178B
| $25.9M | 0.68% | 500,000 +200,000 | +67% | +$10.4M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.2M | 0.53% | 3,034,180 +1,034,180 | +52% | +$6.89M |
|
|
8
MetLife
MET
$54.1B
| $19.3M | 0.51% | 400,000 +300,000 | +300% | +$14.5M |
|
|
9
United Parcel Service
UPS
$74.1B
| $19.2M | 0.51% | +200,000 | New | +$19.2M |
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $17.5M | 0.46% | 2,818,590 -34,250 | -1% | -$213K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.5M | 0.46% | 1,607,182 -392,818 | -20% | -$4.27M |
|
|
AA.PRB
12
DELISTED
Alcoa Inc.
AA.PRB
| $16.7M | 0.44% | 500,000 | – | – |
|
|
YELL
13
DELISTED
Yellow Corporation Common Stock
YELL
| $16.1M | 0.42% | 1,138,629 -386,371 | -25% | -$5.48M |
|
|
CAFD
14
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $14.6M | 0.38% | 904,839 +704,839 | +352% | +$11.4M |
|
|
15
United Airlines
UAL
$34B
| $11.5M | 0.3% | +200,000 | New | +$11.5M |
|
|
ASXC
16
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.3M | 0.3% | 4,575,984 +1,575,984 | +53% | +$3.91M |
|
17
International Paper
IP
$26.2B
| $11.3M | 0.3% | 300,000 +100,000 | +50% | +$3.77M |
|
18
Albemarle
ALB
$9.99B
| $11.2M | 0.29% | +200,000 | New | +$11.2M |
|
19
Revvity
RVTY
$10.5B
| $10.7M | 0.28% | +200,000 | New | +$10.7M |
|
20
Agilent Technologies
A
$35.7B
| $8.49M | 0.22% | +202,930 | New | +$8.49M |
|
21
Wabash National
WNC
$454M
| $8.33M | 0.22% | 704,240 +104,240 | +17% | +$1.23M |
|
|
SWFT
22
DELISTED
Swift Transportation Company
SWFT
| $8.08M | 0.21% | +584,863 | New | +$8.08M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $7.11M | 0.19% | +1,000,000 | New | +$7.11M |
|
24
XPO
XPO
$15.3B
| $6.81M | 0.18% | +250,000 | New | +$6.81M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $6.64M | 0.17% | +2,850,000 | New | +$6.64M |
|