We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$4.55B
AUM Growth
-$423M
Cap. Flow
+$92M
Cap. Flow %
2.02%
Top 10 Hldgs %
55.91%
Holding
87
New
25
Increased
17
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$44.6M
2
INTC icon
Intel
INTC
+$35.8M
3
DB icon
Deutsche Bank
DB
+$30.1M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$26.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$19.9M

Top Sells

Rank Stock Value
1
AA.PRB
Alcoa Inc
AA.PRB
+$28.6M
2
BAC icon
Bank of America
BAC
+$22.2M
3
BHI
Baker Hughes
BHI
+$15.1M
4
XPO icon
XPO
XPO
+$14.1M
5
FCX icon
Freeport-McMoran
FCX
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.5%
2 Financials 5.81%
3 Industrials 2.78%
4 Technology 2.21%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.46T
$316M 6.94%
22,182,000
+2,682,000
+14% +$35.2M
IBM icon
2
CALL
IBM
IBM
$218B
$316M 6.93%
1,988,551
-103,449
-5% -$15.8M
MET icon
3
CALL
MetLife
MET
$60.9B
$307M 6.74%
6,389,341
-1,464,659
-19% -$67.2M
C icon
4
CALL
Citigroup
C
$231B
$288M 6.33%
4,849,100
+1,876,600
+63% +$101M
GILD icon
5
CALL
Gilead Sciences
GILD
$181B
$283M 6.21%
3,948,000
+2,948,000
+295% +$219M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$260M 5.7%
3,000,000
+1,000,000
+50% +$86.1M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$226M 4.96%
1,896,000
-3,104,000
-62% -$389M
UPS icon
8
CALL
United Parcel Service
UPS
$85.8B
$218M 4.8%
1,905,700
+384,600
+25% +$43.3M
BABA icon
9
CALL
Alibaba
BABA
$279B
$176M 3.87%
2,004,700
+4,700
+0.2% +$453K
PRU icon
10
CALL
Prudential Financial
PRU
$41.5B
$156M 3.43%
1,500,000
+500,000
+50% +$47.4M
INTC icon
11
CALL
Intel
INTC
$558B
$138M 3.02%
3,792,000
-1,208,000
-24% -$43.3M
AAL icon
12
CALL
American Airlines Group
AAL
$8.64B
$135M 2.97%
2,896,200
-76,300
-3% -$3.32M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$491B
$118M 2.6%
+1,000,000
New +$118M
DAL icon
14
CALL
Delta Air Lines
DAL
$52.5B
$93.3M 2.05%
1,896,000
-1,104,000
-37% -$50.3M
FDX icon
15
CALL
FedEx
FDX
$74.9B
$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
WMT icon
17
CALL
Walmart Inc
WMT
$840B
$65.9M 1.45%
2,859,000
-6,141,000
-68% -$143M
BAC icon
18
CALL
Bank of America
BAC
$438B
$64.2M 1.41%
2,906,000
+906,000
+45% +$17.4M
BAC icon
19
Bank of America
BAC
$438B
$62.9M 1.38%
2,846,277
-1,153,723
-29% -$22.2M
C icon
20
Citigroup
C
$231B
$59.4M 1.31%
1,000,000
– –
META icon
21
PUT
Meta Platforms (Facebook)
META
$1.57T
$54.5M 1.2%
474,000
-426,000
-47% -$52.3M
MET icon
22
MetLife
MET
$60.9B
$53.9M 1.18%
1,122,000
– –
DB icon
23
CALL
Deutsche Bank
DB
$77.8B
$51.3M 1.13%
3,174,976
-185,024
-6% -$2.61M
CCL icon
24
CALL
Carnival Corporation Ltd
CCL
$32B
$49.4M 1.08%
+948,000
New +$47.5M
DAL icon
25
Delta Air Lines
DAL
$52.5B
$49.2M 1.08%
1,000,000
– –
1
2 3 4

Similar funds

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
AC
Anther Capital Hong Kong $3.91B AUM
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM

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's Q4 2016 filing shows 25 new, 17 increased, 19 reduced and 22 closed positions. Its largest new stake was Gilead Sciences: 600,000 shares worth $43M. The largest sale was Alcoa Inc, an estimated $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Financials and Industrials.

  • 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.