MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.4M
3
+$19.9M
4
BLUE
bluebird bio
BLUE
+$19.6M
5
CRC
California Resources Corporation
CRC
+$14M

Top Sells

1
+$52.7M
2
+$36.2M
3
+$18.8M
4
TXT icon
Textron
TXT
+$16.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$16.2M

Sector Composition

1 Industrials 29.87%
2 Financials 26.15%
3 Materials 12.93%
4 Technology 11.45%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 10.31%
1,000,000
2
$52M 9.58%
1,000,000
3
$39.2M 7.23%
6,260,870
+1,043,479
4
$38.1M 7.01%
2,000,000
5
$37.9M 6.98%
2,000,000
6
$35.7M 6.57%
2,000,000
7
$35.2M 6.48%
600,000
-50,000
8
$31.2M 5.75%
2,200,000
+200,000
9
$29.5M 5.44%
1,000,000
10
$22.3M 4.11%
+1,000,000
11
$22.3M 4.1%
+9,650
12
$21.5M 3.96%
+300,000
13
$19.4M 3.58%
+1,000,000
14
$17.4M 3.21%
+208,662
15
$14.4M 2.66%
2,000,000
16
$14.4M 2.65%
1,000,000
-395,391
17
$13.2M 2.42%
2,000,000
-20,482
18
$12.2M 2.25%
+1,000,000
19
$8.87M 1.63%
1,000,000
+75,000
20
$7.48M 1.38%
298,077
-9,615
21
$5.66M 1.04%
+1,000,000
22
$4.89M 0.9%
100,000
-150,000
23
$4.02M 0.74%
+200,000
24
– –
0
25
– –
0
1
2 3