MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.5%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$489M
AUM Growth
+$489M
(-10%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
69
New
7
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
AT&T
T
|
$32.1M |
| 2 |
United Parcel Service
UPS
|
$31.4M |
| 3 |
Schlumberger
SLB
|
$19.4M |
| 4 |
Nabors Industries
NBR
|
$14M |
| 5 |
Ciena
CIEN
|
$13M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$38.1M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$31.2M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
JetBlue
JBLU
|
$22.3M |
| 5 |
GE Aerospace
GE
|
$17.5M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 10.35% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $54.8M | 1.19% | 1,000,000 | – | – |
|
2
American Airlines Group
AAL
$8.82B
| $52M | 1.13% | 1,000,000 | – | – |
|
3
Banco Santander
SAN
$141B
| $39.3M | 0.85% | 6,000,000 | – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| $35.1M | 0.76% | 2,000,000 | – | – |
|
|
BLUE
5
DELISTED
bluebird bio
BLUE
| $34.2M | 0.74% | 200,000 +75,000 | +60% | +$12.8M |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $33.6M | 0.73% | 2,000,000 | – | – |
|
|
7
AT&T
T
$209B
| $32.1M | 0.7% | +900,000 | New | +$32.1M |
|
|
8
United Parcel Service
UPS
$74.1B
| $31.4M | 0.68% | +300,000 | New | +$31.4M |
|
9
Brighthouse Financial
BHF
$2.7B
| $29.2M | 0.63% | 567,860 -32,140 | -5% | -$1.65M |
|
|
10
Schlumberger
SLB
$55B
| $19.4M | 0.42% | +300,000 | New | +$19.4M |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $17.2M | 0.37% | 1,000,000 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $15.1M | 0.33% | 200,000 -100,000 | -33% | -$7.54M |
|
|
13
Nabors Industries
NBR
$543M
| $14M | 0.3% | +2,000,000 | New | +$14M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | 0.3% | 2,000,000 | – | – |
|
|
15
Ciena
CIEN
$13.3B
| $13M | 0.28% | +500,000 | New | +$13M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| $12.2M | 0.27% | 600,000 +400,000 | +200% | +$8.15M |
|
|
AKS
17
DELISTED
AK Steel Holding Corp.
AKS
| $9.06M | 0.2% | 2,000,000 +1,000,000 | +100% | +$4.53M |
|
18
Ford
F
$46.8B
| $8.31M | 0.18% | +750,000 | New | +$8.31M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.08M | 0.18% | 1,000,000 | – | – |
|
|
ASXC
20
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.8M | 0.15% | 4,000,000 +125,000 | +3% | +$213K |
|
|
TSRO
21
DELISTED
TESARO, Inc.
TSRO
| $5.71M | 0.12% | +100,000 | New | +$5.71M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| $4.42M | 0.1% | 500,049 -499,951 | -50% | -$4.41M |
|
23
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|