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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$4.55B
AUM Growth
-$423M
(-8.5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
87
New
25
Increased
17
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$44.6M |
| 2 |
Intel
INTC
|
+$35.8M |
| 3 |
Deutsche Bank
DB
|
+$30.1M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$26.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$28.6M |
| 2 |
Bank of America
BAC
|
+$22.2M |
| 3 |
BHI
Baker Hughes
BHI
|
+$15.1M |
| 4 |
XPO
XPO
|
+$14.1M |
| 5 |
Freeport-McMoran
FCX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Industrials | 2.78% |
| 3 | Technology | 2.21% |
| 4 | Materials | 1.13% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.24T
| $316M | 6.94% |
22,182,000
+2,682,000
| +14% | +$35.2M |
|
2
CALL
IBM
IBM
$202B
| $316M | 6.93% |
1,988,551
-103,449
| -5% | -$15.8M |
|
3
CALL
MetLife
MET
$61B
| $307M | 6.74% |
6,389,341
-1,464,659
| -19% | -$67.2M |
|
4
CALL
Citigroup
C
$222B
| $288M | 6.33% |
4,849,100
+1,876,600
| +63% | +$101M |
|
|
5
CALL
Gilead Sciences
GILD
$161B
| $283M | 6.21% |
3,948,000
+2,948,000
| +295% | +$219M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $260M | 5.7% |
3,000,000
+1,000,000
| +50% | +$86.1M |
|
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $226M | 4.96% |
1,896,000
-3,104,000
| -62% | -$389M |
|
8
CALL
United Parcel Service
UPS
$97.6B
| $218M | 4.8% |
1,905,700
+384,600
| +25% | +$43.3M |
|
9
CALL
Alibaba
BABA
$269B
| $176M | 3.87% |
2,004,700
+4,700
| +0.2% | +$453K |
|
10
CALL
Prudential Financial
PRU
$41.7B
| $156M | 3.43% |
1,500,000
+500,000
| +50% | +$47.4M |
|
|
11
CALL
Intel
INTC
$466B
| $138M | 3.02% |
3,792,000
-1,208,000
| -24% | -$43.3M |
|
12
CALL
American Airlines Group
AAL
$9.58B
| $135M | 2.97% |
2,896,200
-76,300
| -3% | -$3.32M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| $118M | 2.6% |
+1,000,000
| New | +$118M |
|
14
CALL
Delta Air Lines
DAL
$55.9B
| $93.3M | 2.05% |
1,896,000
-1,104,000
| -37% | -$50.3M |
|
15
CALL
FedEx
FDX
$74.5B
| $88.3M | 1.94% |
+474,000
| New | +$87M |
|
|
CS
16
CALL
DELISTED
Credit Suisse Group
CS
| $68.2M | 1.5% |
4,763,500
+2,142,600
| +82% | +$30M |
|
17
CALL
Walmart Inc
WMT
$871B
| $65.9M | 1.45% |
2,859,000
-6,141,000
| -68% | -$143M |
|
|
18
CALL
Bank of America
BAC
$435B
| $64.2M | 1.41% |
2,906,000
+906,000
| +45% | +$17.4M |
|
|
19
Bank of America
BAC
$435B
| $62.9M | 1.38% |
2,846,277
-1,153,723
| -29% | -$22.2M |
|
|
20
Citigroup
C
$222B
| $59.4M | 1.31% |
1,000,000
| – | – |
|
21
PUT
Meta Platforms (Facebook)
META
$1.51T
| $54.5M | 1.2% |
474,000
-426,000
| -47% | -$52.3M |
|
|
22
MetLife
MET
$61B
| $53.9M | 1.18% |
1,122,000
| – | – |
|
|
23
CALL
Deutsche Bank
DB
$66.3B
| $51.3M | 1.13% |
3,174,976
-185,024
| -6% | -$2.61M |
|
24
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $49.4M | 1.08% |
+948,000
| New | +$47.5M |
|
|
25
Delta Air Lines
DAL
$55.9B
| $49.2M | 1.08% |
1,000,000
| – | – |
|
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MCM
Masters Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Masters Capital Management held 87 positions worth $4.55B, down 8.5% from $4.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management withdrew a net $599M in Q4 2016, closing 22 positions and reducing 19 holdings. Its most notable exit was Alcoa Inc, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, Masters Capital Management opened a new position in Gilead Sciences worth $43M.
- Masters Capital Management's largest Q4 2016 buy was Gilead Sciences: 600,000 shares worth $43M.
- Masters Capital Management added most to Mandiant, Inc. Common Stock in Q4 2016, an estimated $13M increase.
- Masters Capital Management's biggest Q4 2016 reduction was Bank of America, cutting an estimated $22.2M.
- Masters Capital Management fully exited Alcoa Inc in Q4 2016, selling an estimated $28.6M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.55B portfolio in Q4 2016.
- Masters Capital Management opened 25 new positions and closed 22 in Q4 2016.
- Masters Capital Management's portfolio value fell 8.5% quarter-over-quarter to $4.55B.
Based on Masters Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.