MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.17%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$421M
AUM Growth
+$421M
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
66
New
2
Increased
3
Reduced
14
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$32.8M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$10.9M |
| 4 |
MetLife
MET
|
$7.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$660K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$65.3M |
| 2 |
CRC
California Resources Corporation
CRC
|
$55.1M |
| 3 |
NVIDIA
NVDA
|
$28.7M |
| 4 |
Bank of America
BAC
|
$27.6M |
| 5 |
First Solar
FSLR
|
$13.7M |
Sector Composition
| 1 | Financials | 34.83% |
| 2 | Industrials | 31.21% |
| 3 | Technology | 9.34% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $72.9M | 2.14% | 2,000,000 +900,000 | +82% | +$32.8M |
|
|
2
MetLife
MET
$54.1B
| $58.1M | 1.71% | 1,458,985 +177,485 | +14% | +$7.07M |
|
3
Citigroup
C
$178B
| $41.3M | 1.22% | 974,840 -27,995 | -3% | -$1.19M |
|
|
4
Bank of America
BAC
$376B
| $38.7M | 1.14% | 2,916,610 -2,083,390 | -42% | -$27.6M |
|
|
AA.PRB
5
DELISTED
Alcoa Inc.
AA.PRB
| $28.8M | 0.85% | 874,775 -25,225 | -3% | -$829K |
|
6
American Airlines Group
AAL
$8.82B
| $28.3M | 0.83% | 1,000,000 -100,100 | -9% | -$2.83M |
|
|
7
Tesla
TSLA
$1.08T
| $20.7M | 0.61% | +97,375 | New | +$20.7M |
|
|
8
NVIDIA
NVDA
$4.24T
| $18.3M | 0.54% | 388,705 -611,295 | -61% | -$28.7M |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $18M | 0.53% | 2,041,250 -408,750 | -17% | -$3.6M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $15.6M | 0.46% | 1,459,460 -540,540 | -27% | -$5.78M |
|
|
JCP
11
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | 0.38% | 1,458,830 -541,170 | -27% | -$4.81M |
|
12
Wabash National
WNC
$454M
| $12.3M | 0.36% | 972,090 -27,910 | -3% | -$354K |
|
|
SCWX
13
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.9M | 0.32% | +773,000 | New | +$10.9M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | 0.3% | 1,069,265 +69,265 | +7% | +$660K |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| $9.68M | 0.28% | 972,385 -27,615 | -3% | -$275K |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $8.61M | 0.25% | 1,944,170 -55,830 | -3% | -$247K |
|
|
CAFD
17
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $7.71M | 0.23% | 488,065 -55,492 | -10% | -$877K |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $5.93M | 0.17% | 485,952 -4,514,048 | -90% | -$55.1M |
|
|
ASXC
19
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.37M | 0.07% | 1,944,260 -1,055,740 | -35% | -$1.29M |
|
20
Alcoa
AA
$8.33B
| – | – | 0 | – | – |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
23
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
24
CF Industries
CF
$14B
| – | – | 0 | – | – |
|
25
Ciena
CIEN
$13.3B
| – | – | -710,667 | Closed | -$13.5M |
|