MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.76%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$521M
AUM Growth
+$521M
(-20%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-29.98%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
69
New
7
Increased
6
Reduced
4
Closed
11
Top Buys
| 1 |
Banco Santander
SAN
|
$33.5M |
| 2 |
Freeport-McMoran
FCX
|
$24M |
| 3 |
Textron
TXT
|
$11.8M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.87M |
| 5 |
Deutsche Bank
DB
|
$8.9M |
Top Sells
| 1 |
Citigroup
C
|
$59.8M |
| 2 |
Walmart
WMT
|
$36M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
Bank of America
BAC
|
$24.3M |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Industrials | 27.56% |
| 3 | Technology | 15.45% |
| 4 | Materials | 7.2% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $54.9M | 1.36% | 1,000,000 +6,540 | +0.7% | +$359K |
|
2
Delta Air Lines
DAL
$40.3B
| $53.7M | 1.33% | 1,000,000 | – | – |
|
3
American Airlines Group
AAL
$8.82B
| $50.3M | 1.25% | 1,000,000 | – | – |
|
|
4
Bank of America
BAC
$376B
| $48.5M | 1.2% | 2,000,000 -1,000,000 | -33% | -$24.3M |
|
|
5
Deutsche Bank
DB
$67.7B
| $44.5M | 1.1% | 2,500,000 +500,000 | +25% | +$8.9M |
|
|
6
Banco Santander
SAN
$141B
| $33.5M | 0.83% | +5,000,000 | New | +$33.5M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $30.4M | 0.75% | 2,000,000 | – | – |
|
|
CS
8
DELISTED
Credit Suisse Group
CS
| $29.2M | 0.72% | 2,000,000 | – | – |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $24M | 0.59% | +2,000,000 | New | +$24M |
|
10
Teradyne
TER
$18.8B
| $21M | 0.52% | 700,000 | – | – |
|
11
Mitsubishi UFJ Financial
MUFG
$174B
| $18.2M | 0.45% | 2,695,580 -304,420 | -10% | -$2.05M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $17.8M | 0.44% | 1,600,000 -11,200 | -0.7% | -$125K |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $17M | 0.42% | 1,500,000 +250,000 | +20% | +$2.83M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.5M | 0.38% | 2,008,200 +308,200 | +18% | +$2.38M |
|
|
15
Textron
TXT
$14.3B
| $11.8M | 0.29% | +249,941 | New | +$11.8M |
|
|
KITE
16
DELISTED
Kite Pharma, Inc.
KITE
| $10.4M | 0.26% | 100,000 -100,000 | -50% | -$10.4M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.87M | 0.24% | +500,000 | New | +$9.87M |
|
|
SCWX
18
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $9.52M | 0.24% | 1,025,000 +28,840 | +3% | +$268K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $6.92M | 0.17% | 1,000,000 | – | – |
|
20
Alcoa
AA
$8.33B
| $6.53M | 0.16% | +200,000 | New | +$6.53M |
|
21
First Solar
FSLR
$20.9B
| $3.99M | 0.1% | +100,000 | New | +$3.99M |
|
|
ASXC
22
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.84M | 0.07% | 4,000,000 +2,101,175 | +111% | +$1.49M |
|
|
RNTX
23
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $335K | 0.01% | +30,000 | New | +$335K |
|
24
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
25
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|