MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.41%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$543M
AUM Growth
+$543M
(-2.8%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
68
New
8
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
JetBlue
JBLU
|
$22.3M |
| 2 |
BLUE
bluebird bio
BLUE
|
$22.3M |
| 3 |
Gilead Sciences
GILD
|
$21.5M |
| 4 |
CRC
California Resources Corporation
CRC
|
$19.4M |
| 5 |
GE Aerospace
GE
|
$17.5M |
Top Sells
| 1 |
MetLife
MET
|
$52M |
| 2 |
AT&T
T
|
$39.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$19.1M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$16.2M |
| 5 |
Textron
TXT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $56M | 1.34% |
1,000,000
| – | – |
|
2
American Airlines Group
AAL
$8.82B
| $52M | 1.25% |
1,000,000
| – | – |
|
3
Banco Santander
SAN
$141B
| $39.2M | 0.94% |
6,000,000
+1,000,000
| +20% | +$6.54M |
|
4
Deutsche Bank
DB
$67.7B
| $38.1M | 0.91% |
2,000,000
| – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $37.9M | 0.91% |
2,000,000
| – | – |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $35.7M | 0.85% |
2,000,000
| – | – |
|
7
Brighthouse Financial
BHF
$2.7B
| $35.2M | 0.84% |
600,000
-50,000
| -8% | -$2.93M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.2M | 0.75% |
2,200,000
+200,000
| +10% | +$2.84M |
|
9
Bank of America
BAC
$376B
| $29.5M | 0.71% |
1,000,000
| – | – |
|
|
10
JetBlue
JBLU
$1.95B
| $22.3M | 0.53% |
+1,000,000
| New | +$22.3M |
|
|
BLUE
11
DELISTED
bluebird bio
BLUE
| $22.3M | 0.53% |
+125,000
| New | +$22.3M |
|
|
12
Gilead Sciences
GILD
$140B
| $21.5M | 0.51% |
+300,000
| New | +$21.5M |
|
|
CRC
13
DELISTED
California Resources Corporation
CRC
| $19.4M | 0.47% |
+1,000,000
| New | +$19.4M |
|
|
14
GE Aerospace
GE
$292B
| $17.5M | 0.42% |
+1,000,000
| New | +$17.5M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $14.4M | 0.35% |
2,000,000
| – | – |
|
|
YELL
16
DELISTED
Yellow Corporation Common Stock
YELL
| $14.4M | 0.34% |
1,000,000
-395,391
| -28% | -$5.69M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.31% |
2,000,000
-20,482
| -1% | -$135K |
|
18
Vale
VALE
$43.9B
| $12.2M | 0.29% |
+1,000,000
| New | +$12.2M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.87M | 0.21% |
1,000,000
+75,000
| +8% | +$665K |
|
|
ASXC
20
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.48M | 0.18% |
3,875,000
-125,000
| -3% | -$241K |
|
|
AKS
21
DELISTED
AK Steel Holding Corp.
AKS
| $5.66M | 0.14% |
+1,000,000
| New | +$5.66M |
|
22
Lumentum
LITE
$9.28B
| $4.89M | 0.12% |
100,000
-150,000
| -60% | -$7.34M |
|
|
HDP
23
DELISTED
Hortonworks, Inc.
HDP
| $4.02M | 0.1% |
+200,000
| New | +$4.02M |
|
24
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
25
Abbott
ABT
$231B
| – | – |
0
| – | – |
|