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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.68%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$4.61B
AUM Growth
+$431M
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
90
New
30
Increased
14
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$34.7M |
| 2 |
AT&T
T
|
+$33.2M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$14.7M |
| 5 |
Nabors Industries
NBR
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$35.5M |
| 2 |
Deutsche Bank
DB
|
+$33.7M |
| 3 |
Bank of America
BAC
|
+$31.4M |
| 4 |
JetBlue
JBLU
|
+$22.3M |
| 5 |
GE Aerospace
GE
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.09% |
| 2 | Financials | 1.49% |
| 3 | Healthcare | 1.34% |
| 4 | Energy | 1.1% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $624M | 13.53% |
5,115,000
+4,115,000
| +412% | +$497M |
|
2
CALL
Verizon
VZ
$194B
| $344M | 7.45% |
7,187,000
+5,187,000
| +259% | +$261M |
|
3
CALL
IBM
IBM
$202B
| $312M | 6.77% |
2,126,518
+1,080,518
| +103% | +$163M |
|
4
CALL
Tesla
TSLA
$1.24T
| $213M | 4.62% |
12,000,000
+1,500,000
| +14% | +$33M |
|
|
5
CALL
United Parcel Service
UPS
$97.6B
| $213M | 4.61% |
2,032,000
+32,000
| +2% | +$3.7M |
|
6
CALL
Citigroup
C
$222B
| $205M | 4.45% |
3,039,000
+1,039,000
| +52% | +$78.1M |
|
7
CALL
General Motors
GM
$74.7B
| $184M | 4% |
5,071,000
+2,071,000
| +69% | +$84M |
|
8
CALL
Alibaba
BABA
$269B
| $184M | 3.98% |
+1,000,000
| New | +$188M |
|
9
CALL
Gilead Sciences
GILD
$161B
| $151M | 3.27% |
2,000,000
| – | – |
|
|
10
CALL
AT&T
T
$165B
| $144M | 3.12% |
5,338,368
-2,857,192
| -35% | -$79.5M |
|
11
CALL
FedEx
FDX
$74.5B
| $120M | 2.6% |
+500,000
| New | +$126M |
|
|
12
CALL
Deutsche Bank
DB
$66.3B
| $114M | 2.46% |
8,127,000
+2,055,900
| +34% | +$34.7M |
|
13
CALL
Delta Air Lines
DAL
$55.9B
| $110M | 2.38% |
+2,000,000
| New | +$110M |
|
14
CALL
Intel
INTC
$466B
| $104M | 2.26% |
2,000,000
| – | – |
|
15
CALL
MetLife
MET
$61B
| $91.8M | 1.99% |
2,000,000
| – | – |
|
|
16
CALL
Bank of America
BAC
$435B
| $90M | 1.95% |
3,000,000
-1,000,000
| -25% | -$31.4M |
|
17
CALL
ExxonMobil
XOM
$651B
| $74.6M | 1.62% |
+1,000,000
| New | +$79.9M |
|
18
CALL
Phillips 66
PSX
$82.9B
| $67.1M | 1.46% |
+700,000
| New | +$68.1M |
|
19
CALL
Bristol-Myers Squibb
BMY
$127B
| $65.3M | 1.42% |
1,032,000
+32,000
| +3% | +$2.06M |
|
|
20
CALL
SLB Ltd
SLB
$77.8B
| $64.8M | 1.41% |
+1,000,000
| New | +$69.8M |
|
21
CALL
Albemarle
ALB
$13.5B
| $55.6M | 1.21% |
+600,000
| New | +$66.1M |
|
|
22
Delta Air Lines
DAL
$55.9B
| $54.8M | 1.19% |
1,000,000
| – | – |
|
23
American Airlines Group
AAL
$9.58B
| $52M | 1.13% |
1,000,000
| – | – |
|
|
BLUE
24
CALL
DELISTED
bluebird bio
BLUE
| $51.2M | 1.11% |
+23,160
| New | +$58.9M |
|
|
CELG
25
CALL
DELISTED
Celgene Corp
CELG
| $44.6M | 0.97% |
+500,000
| New | +$48M |
|
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MCM
Masters Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Masters Capital Management held 90 positions worth $4.61B, up 10% from $4.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management deployed $666M of net new capital in Q1 2018, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was United Parcel Service: 300,000 shares worth $31.4M.
By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.95M trimmed.
- Masters Capital Management's largest Q1 2018 buy was United Parcel Service: 300,000 shares worth $31.4M.
- Masters Capital Management added most to bluebird bio in Q1 2018, an estimated $14.7M increase.
- Masters Capital Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.95M.
- Masters Capital Management fully exited Mandiant, Inc. Common Stock in Q1 2018, selling an estimated $35.5M.
- Masters Capital Management's ten largest holdings make up 56% of its $4.61B portfolio in Q1 2018.
- Masters Capital Management opened 30 new positions and closed 23 in Q1 2018.
- Masters Capital Management's portfolio value rose 10% quarter-over-quarter to $4.61B.
Based on Masters Capital Management's 13F filing for Q1 2018, filed 15 May 2018.