MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.72%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$612M
AUM Growth
+$612M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
71
New
14
Increased
5
Reduced
9
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$48.8M |
| 2 |
General Motors
GM
|
$37.9M |
| 3 |
Brighthouse Financial
BHF
|
$19.6M |
| 4 |
Albemarle
ALB
|
$18.9M |
| 5 |
Cleveland-Cliffs
CLF
|
$16.1M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$33.6M |
| 2 |
United Parcel Service
UPS
|
$31.4M |
| 3 |
Schlumberger
SLB
|
$19.4M |
| 4 |
Ciena
CIEN
|
$13M |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$12M |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 13.87% |
| 4 | Materials | 13.75% |
| 5 | Communication Services | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $48.8M | 1.37% | +969,810 | New | +$48.8M |
|
2
Delta Air Lines
DAL
$40.3B
| $47.1M | 1.33% | 951,475 -48,525 | -5% | -$2.4M |
|
|
BLUE
3
DELISTED
bluebird bio
BLUE
| $45.2M | 1.27% | 287,810 +87,810 | +44% | +$13.8M |
|
|
4
Brighthouse Financial
BHF
$2.7B
| $42.3M | 1.19% | 1,056,835 +488,975 | +86% | +$19.6M |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $40.9M | 1.15% | 900,000 -100,000 | -10% | -$4.54M |
|
|
6
General Motors
GM
$55.8B
| $37.9M | 1.07% | +962,345 | New | +$37.9M |
|
7
American Airlines Group
AAL
$8.82B
| $36M | 1.01% | 948,975 -51,025 | -5% | -$1.94M |
|
8
Freeport-McMoran
FCX
$63.7B
| $32.7M | 0.92% | 1,894,990 -105,010 | -5% | -$1.81M |
|
9
AT&T
T
$209B
| $30.7M | 0.86% | 954,535 +54,535 | +6% | +$1.75M |
|
10
Banco Santander
SAN
$141B
| $30.6M | 0.86% | 5,729,975 -270,025 | -5% | -$1.44M |
|
11
Gilead Sciences
GILD
$140B
| $27.2M | 0.77% | 383,780 +183,780 | +92% | +$13M |
|
12
Ford
F
$46.8B
| $21.1M | 0.59% | 1,902,320 +1,152,320 | +154% | +$12.8M |
|
|
13
Albemarle
ALB
$9.99B
| $18.9M | 0.53% | +200,000 | New | +$18.9M |
|
|
14
Cleveland-Cliffs
CLF
$5.32B
| $16.1M | 0.45% | +1,907,165 | New | +$16.1M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 0.45% | +286,280 | New | +$15.8M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.5M | 0.35% | 2,000,000 | – | – |
|
|
SCWX
17
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12.5M | 0.35% | 1,000,000 | – | – |
|
18
Vale
VALE
$43.9B
| $12.4M | 0.35% | +969,810 | New | +$12.4M |
|
19
Nabors Industries
NBR
$543M
| $12.2M | 0.34% | 1,902,275 -97,725 | -5% | -$626K |
|
20
MetLife
MET
$54.1B
| $12M | 0.34% | +275,000 | New | +$12M |
|
21
Knight Transportation
KNX
$7.13B
| $9.55M | 0.27% | +250,000 | New | +$9.55M |
|
|
HDP
22
DELISTED
Hortonworks, Inc.
HDP
| $8.62M | 0.24% | 473,135 -126,865 | -21% | -$2.31M |
|
|
AQ
23
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.11M | 0.23% | +700,000 | New | +$8.11M |
|
24
Textron
TXT
$14.3B
| $6.59M | 0.19% | +100,000 | New | +$6.59M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $6.26M | 0.18% | +1,902,320 | New | +$6.26M |
|