MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.66%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$529M
AUM Growth
+$529M
(+26%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
59
New
10
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$28.8M |
| 2 |
Ciena
CIEN
|
$21.8M |
| 3 |
Bank of America
BAC
|
$17M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$15.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$20.7M |
| 3 |
MetLife
MET
|
$20.4M |
| 4 |
NVIDIA
NVDA
|
$18.3M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Industrials | 26.81% |
| 3 | Technology | 12% |
| 4 | Energy | 5.76% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $62.6M | 1.26% | 4,000,000 +1,083,390 | +37% | +$17M |
|
2
Citigroup
C
$178B
| $47.2M | 0.95% | 1,000,000 +25,160 | +3% | +$1.19M |
|
|
3
MetLife
MET
$54.1B
| $44.4M | 0.89% | 1,000,000 -458,985 | -31% | -$20.4M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $39.4M | 0.79% | 1,000,000 -1,000,000 | -50% | -$39.4M |
|
5
American Airlines Group
AAL
$8.82B
| $36.6M | 0.74% | 1,000,000 | – | – |
|
|
6
Walmart
WMT
$774B
| $28.8M | 0.58% | +400,000 | New | +$28.8M |
|
|
AA.PRB
7
DELISTED
Alcoa Inc.
AA.PRB
| $28.6M | 0.57% | 874,775 | – | – |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $26.3M | 0.53% | 2,000,000 +540,540 | +37% | +$7.1M |
|
|
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
| $24.6M | 0.5% | 2,000,000 -41,250 | -2% | -$508K |
|
|
10
Ciena
CIEN
$13.3B
| $21.8M | 0.44% | +1,000,000 | New | +$21.8M |
|
|
11
XPO
XPO
$15.3B
| $16.5M | 0.33% | +450,000 | New | +$16.5M |
|
|
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.3M | 0.33% | 1,000,000 -69,265 | -6% | -$1.13M |
|
13
Mitsubishi UFJ Financial
MUFG
$174B
| $15.2M | 0.3% | 3,000,000 +1,055,830 | +54% | +$5.33M |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $15.1M | 0.3% | +300,000 | New | +$15.1M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.3% | +1,000,000 | New | +$14.7M |
|
16
Wabash National
WNC
$454M
| $14.2M | 0.29% | 1,000,000 +27,910 | +3% | +$397K |
|
17
Freeport-McMoran
FCX
$63.7B
| $10.9M | 0.22% | +1,000,000 | New | +$10.9M |
|
|
SCWX
18
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.6M | 0.21% | 846,182 +73,182 | +9% | +$916K |
|
19
United Airlines
UAL
$34B
| $10.5M | 0.21% | +200,000 | New | +$10.5M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | 0.21% | 1,000,000 +27,615 | +3% | +$283K |
|
21
PBF Energy
PBF
$3.16B
| $9.06M | 0.18% | +400,000 | New | +$9.06M |
|
22
Yelp
YELP
$1.99B
| $8.34M | 0.17% | +200,000 | New | +$8.34M |
|
|
CRC
23
DELISTED
California Resources Corporation
CRC
| $6.25M | 0.13% | 500,000 +14,048 | +3% | +$176K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $5.85M | 0.12% | +1,000,000 | New | +$5.85M |
|
|
ASXC
25
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.38M | 0.07% | 2,000,000 +55,740 | +3% | +$94.2K |
|