MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.63%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
70
New
6
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$39.5M |
| 2 |
AT&T
T
|
$39.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 4 |
Lumentum
LITE
|
$13.6M |
| 5 |
Urban Outfitters
URBN
|
$12M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.3M |
| 2 |
Teradyne
TER
|
$21M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$18.2M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$10.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.87M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Industrials | 23.48% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 9.91% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $52M | 1.21% | 1,000,000 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $48.2M | 1.12% | 1,000,000 | – | – |
|
3
American Airlines Group
AAL
$8.82B
| $47.5M | 1.11% | 1,000,000 | – | – |
|
|
4
Brighthouse Financial
BHF
$2.7B
| $39.5M | 0.92% | +650,000 | New | +$39.5M |
|
|
5
AT&T
T
$209B
| $39.2M | 0.91% | +1,000,000 | New | +$39.2M |
|
6
Banco Santander
SAN
$141B
| $34.7M | 0.81% | 5,000,000 | – | – |
|
7
Deutsche Bank
DB
$67.7B
| $34.6M | 0.81% | 2,000,000 -500,000 | -20% | -$8.64M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.5M | 0.78% | 2,000,000 | – | – |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $31.6M | 0.74% | 2,000,000 | – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| $28.1M | 0.65% | 2,000,000 | – | – |
|
|
11
Bank of America
BAC
$376B
| $25.3M | 0.59% | 1,000,000 -1,000,000 | -50% | -$25.3M |
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $19.3M | 0.45% | 1,395,391 -204,609 | -13% | -$2.82M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.45% | +300,000 | New | +$19.1M |
|
|
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
| $16.2M | 0.38% | 1,544,700 +44,700 | +3% | +$468K |
|
15
Textron
TXT
$14.3B
| $16.2M | 0.38% | 300,000 +50,059 | +20% | +$2.7M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $14.3M | 0.33% | 2,000,000 +1,000,000 | +100% | +$7.15M |
|
|
17
Lumentum
LITE
$9.28B
| $13.6M | 0.32% | +250,000 | New | +$13.6M |
|
|
18
Urban Outfitters
URBN
$6.02B
| $12M | 0.28% | +500,000 | New | +$12M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.4M | 0.27% | 925,000 -100,000 | -10% | -$1.24M |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.2M | 0.26% | 2,020,482 +12,282 | +0.6% | +$68.3K |
|
|
ASXC
21
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.72M | 0.13% | 4,000,000 | – | – |
|
|
USG
22
DELISTED
Usg
USG
| $4.9M | 0.11% | +150,000 | New | +$4.9M |
|
|
RNTX
23
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $401K | 0.01% | 30,000 | – | – |
|
24
Abbott
ABT
$231B
| – | – | 0 | – | – |
|
25
Analog Devices
ADI
$124B
| – | – | 0 | – | – |
|