MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.35%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$593M
AUM Growth
+$593M
(+14%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
75
New
9
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.3M |
| 2 |
MetLife
MET
|
$38.7M |
| 3 |
CS
Credit Suisse Group
CS
|
$28.3M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$14.6M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$26.6M |
| 2 |
United Parcel Service
UPS
|
$19.2M |
| 3 |
NVIDIA
NVDA
|
$17.8M |
| 4 |
United Airlines
UAL
|
$11.5M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$11.4M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Industrials | 22.71% |
| 3 | Technology | 16.48% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$371B
| $67.6M | 1.41% |
5,000,000
+1,078,300
| +27% | +$14.6M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $65.3M | 1.36% |
+500,000
| New | +$65.3M |
|
|
3
MetLife
MET
$53.4B
| $56.3M | 1.18% |
1,281,500
+881,500
| +220% | +$38.7M |
|
4
Delta Air Lines
DAL
$39.8B
| $53.5M | 1.12% |
1,100,000
+84,613
| +8% | +$4.12M |
|
5
American Airlines Group
AAL
$8.74B
| $45.1M | 0.94% |
1,100,100
-71,162
| -6% | -$2.92M |
|
|
6
Citigroup
C
$173B
| $41.9M | 0.87% |
1,002,835
+502,835
| +101% | +$21M |
|
|
7
NVIDIA
NVDA
$4.13T
| $35.6M | 0.74% |
1,000,000
-500,200
| -33% | -$17.8M |
|
|
AA.PRB
8
DELISTED
Alcoa Inc.
AA.PRB
| $29.7M | 0.62% |
900,000
+400,000
| +80% | +$13.2M |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $28.3M | 0.59% |
+2,000,000
| New | +$28.3M |
|
|
YELL
10
DELISTED
Yellow Corporation Common Stock
YELL
| $22.8M | 0.48% |
2,450,000
+1,311,371
| +115% | +$12.2M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.1M | 0.46% |
2,000,000
-1,034,180
| -34% | -$11.4M |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $14M | 0.29% |
1,000,000
-607,182
| -38% | -$8.52M |
|
13
First Solar
FSLR
$20.9B
| $13.7M | 0.29% |
+200,000
| New | +$13.7M |
|
14
Ciena
CIEN
$13.1B
| $13.5M | 0.28% |
+710,667
| New | +$13.5M |
|
15
Wabash National
WNC
$454M
| $13.2M | 0.28% |
1,000,000
+295,760
| +42% | +$3.9M |
|
|
ASXC
16
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.8M | 0.27% |
3,000,000
-1,575,984
| -34% | -$6.7M |
|
|
SPWR
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | 0.25% |
+537,800
| New | +$12M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $10.1M | 0.21% |
+1,000,000
| New | +$10.1M |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $9.18M | 0.19% |
2,000,000
-818,590
| -29% | -$3.76M |
|
20
Hewlett Packard
HPE
$29.6B
| $8.87M | 0.19% |
+500,000
| New | +$8.87M |
|
|
CAFD
21
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.99M | 0.17% |
543,557
-361,282
| -40% | -$5.31M |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $5.15M | 0.11% |
5,000,000
+2,150,000
| +75% | +$2.21M |
|
23
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.7M
| $3.23M | 0.07% |
+1,000,000
| New | +$3.23M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | 0.02% |
+50,000
| New | +$1.14M |
|
25
Alcoa
AA
$7.97B
| – | – |
0
| – | – |
|