MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$685M
AUM Growth
+$685M
(+30%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
66
New
11
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$43M |
| 2 |
Intel
INTC
|
$36.3M |
| 3 |
Deutsche Bank
DB
|
$34.5M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$25M |
| 5 |
ScottsMiracle-Gro
SMG
|
$21.2M |
Top Sells
| 1 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$28.6M |
| 2 |
Bank of America
BAC
|
$25.5M |
| 3 |
BHI
Baker Hughes
BHI
|
$15.1M |
| 4 |
XPO
XPO
|
$15.1M |
| 5 |
Freeport-McMoran
FCX
|
$10.9M |
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Industrials | 18.45% |
| 3 | Technology | 14.66% |
| 4 | Materials | 7.5% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $62.9M | 1.38% | 2,846,277 -1,153,723 | -29% | -$25.5M |
|
2
Citigroup
C
$178B
| $59.4M | 1.31% | 1,000,000 | – | – |
|
3
MetLife
MET
$54.1B
| $53.9M | 1.18% | 1,000,000 | – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $49.2M | 1.08% | 1,000,000 | – | – |
|
5
American Airlines Group
AAL
$8.82B
| $46.7M | 1.03% | 1,000,000 | – | – |
|
|
6
Gilead Sciences
GILD
$140B
| $43M | 0.94% | +600,000 | New | +$43M |
|
|
7
Intel
INTC
$107B
| $36.3M | 0.8% | +1,000,000 | New | +$36.3M |
|
|
8
Deutsche Bank
DB
$67.7B
| $34.5M | 0.76% | +1,905,830 | New | +$34.5M |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $27.5M | 0.6% | 1,920,720 -79,280 | -4% | -$1.13M |
|
|
ARNC.PRB
10
DELISTED
Arconic Inc.
ARNC.PRB
| $25M | 0.55% | +829,575 | New | +$25M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.52% | 2,000,000 +1,000,000 | +100% | +$11.9M |
|
|
12
ScottsMiracle-Gro
SMG
$3.53B
| $21.2M | 0.47% | +221,994 | New | +$21.2M |
|
13
Walmart
WMT
$774B
| $20.7M | 0.46% | 300,000 -100,000 | -25% | -$6.91M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $19.9M | 0.44% | 1,500,000 -500,000 | -25% | -$6.64M |
|
15
Huntsman Corp
HUN
$1.94B
| $17.2M | 0.38% | +900,000 | New | +$17.2M |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $16.9M | 0.37% | 2,750,000 -250,000 | -8% | -$1.54M |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.8M | 0.35% | +1,905,940 | New | +$15.8M |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.1M | 0.33% | 1,400,000 +400,000 | +40% | +$4.32M |
|
19
Ciena
CIEN
$13.3B
| $14.6M | 0.32% | 600,000 -400,000 | -40% | -$9.76M |
|
20
Yum China
YUMC
$16.4B
| $13.1M | 0.29% | +500,000 | New | +$13.1M |
|
21
Ford
F
$46.8B
| $12.1M | 0.27% | +1,000,000 | New | +$12.1M |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.6M | 0.23% | 1,000,000 +153,818 | +18% | +$1.63M |
|
|
ORBC
23
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | 0.23% | 1,250,000 +250,000 | +25% | +$2.07M |
|
24
Banco Santander
SAN
$141B
| $9.32M | 0.2% | +1,800,000 | New | +$9.32M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $7.98M | 0.18% | 948,509 -51,491 | -5% | -$433K |
|