MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.36%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$648M
AUM Growth
+$648M
(-5.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
62
New
4
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$21.8M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$15.7M |
| 3 |
Walmart
WMT
|
$14.4M |
| 4 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
$4.72M |
| 5 |
Bank of America
BAC
|
$3.63M |
Top Sells
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$25M |
| 2 |
ScottsMiracle-Gro
SMG
|
$21.2M |
| 3 |
Ciena
CIEN
|
$14.6M |
| 4 |
Huntsman Corp
HUN
|
$9.82M |
| 5 |
Banco Santander
SAN
|
$9.32M |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.99% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $70.8M | 1.75% | 3,000,000 +153,723 | +5% | +$3.63M |
|
2
Citigroup
C
$178B
| $59.8M | 1.48% | 1,000,000 | – | – |
|
3
MetLife
MET
$54.1B
| $52.5M | 1.3% | 993,460 -6,540 | -0.7% | -$345K |
|
4
Delta Air Lines
DAL
$40.3B
| $46M | 1.14% | 1,000,000 | – | – |
|
5
American Airlines Group
AAL
$8.82B
| $42.3M | 1.05% | 1,000,000 | – | – |
|
|
6
Walmart
WMT
$774B
| $36M | 0.89% | 500,000 +200,000 | +67% | +$14.4M |
|
7
Intel
INTC
$107B
| $35.8M | 0.89% | 992,770 -7,230 | -0.7% | -$261K |
|
8
Deutsche Bank
DB
$67.7B
| $34.3M | 0.85% | 2,000,000 +94,170 | +5% | +$1.62M |
|
9
Gilead Sciences
GILD
$140B
| $34M | 0.84% | 500,000 -100,000 | -17% | -$6.79M |
|
|
CS
10
DELISTED
Credit Suisse Group
CS
| $29.7M | 0.73% | 2,000,000 +79,280 | +4% | +$1.18M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 0.62% | 2,000,000 | – | – |
|
|
12
Teradyne
TER
$18.8B
| $21.8M | 0.54% | +700,000 | New | +$21.8M |
|
13
Mitsubishi UFJ Financial
MUFG
$174B
| $19M | 0.47% | 3,000,000 +250,000 | +9% | +$1.59M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $17.7M | 0.44% | 1,611,200 +111,200 | +7% | +$1.22M |
|
15
Yum China
YUMC
$16.4B
| $16.3M | 0.4% | 600,000 +100,000 | +20% | +$2.72M |
|
|
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
| $15.7M | 0.39% | +200,000 | New | +$15.7M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.3M | 0.38% | 1,700,000 +300,000 | +21% | +$2.7M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.3M | 0.3% | 2,000,000 +94,060 | +5% | +$579K |
|
|
19
Huntsman Corp
HUN
$1.94B
| $12.3M | 0.3% | 500,000 -400,000 | -44% | -$9.82M |
|
|
ORBC
20
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 0.3% | 1,250,000 | – | – |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.46M | 0.23% | 996,160 -3,840 | -0.4% | -$36.5K |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $8.21M | 0.2% | 1,000,000 +51,491 | +5% | +$423K |
|
23
XPO
XPO
$15.3B
| $5.99M | 0.15% | 125,000 +25,000 | +25% | +$1.2M |
|
24
Ford
F
$46.8B
| $5.82M | 0.14% | 500,000 -500,000 | -50% | -$5.82M |
|
|
DB.RT
25
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $4.72M | 0.12% | +2,000,000 | New | +$4.72M |
|