MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.54%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$736M
AUM Growth
+$736M
(+20%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
75
New
14
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
MetLife
MET
|
$29.2M |
| 2 |
Corning
GLW
|
$28.2M |
| 3 |
Ericsson
ERIC
|
$17.6M |
| 4 |
Banco Santander
SAN
|
$16.4M |
| 5 |
Ciena
CIEN
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.9M |
| 2 |
Ford
F
|
$21.1M |
| 3 |
Albemarle
ALB
|
$18.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$15.8M |
| 5 |
Freeport-McMoran
FCX
|
$12.5M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.13% |
| 3 | Technology | 14.94% |
| 4 | Communication Services | 13.4% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $57.8M | 1.43% | 1,000,000 +48,525 | +5% | +$2.81M |
|
2
Verizon
VZ
$186B
| $53.4M | 1.32% | 1,000,000 +30,190 | +3% | +$1.61M |
|
|
3
Banco Santander
SAN
$141B
| $45M | 1.11% | 9,000,000 +3,270,025 | +57% | +$16.4M |
|
4
Brighthouse Financial
BHF
$2.7B
| $44.2M | 1.09% | 1,000,000 -56,835 | -5% | -$2.51M |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $43.7M | 1.08% | 900,000 | – | – |
|
|
6
MetLife
MET
$54.1B
| $42M | 1.04% | 900,000 +625,000 | +227% | +$29.2M |
|
7
American Airlines Group
AAL
$8.82B
| $41.3M | 1.02% | 1,000,000 +51,025 | +5% | +$2.11M |
|
8
General Motors
GM
$55.8B
| $33.7M | 0.83% | 1,000,000 +37,655 | +4% | +$1.27M |
|
9
AT&T
T
$209B
| $33.6M | 0.83% | 1,000,000 +45,465 | +5% | +$1.53M |
|
|
BLUE
10
DELISTED
bluebird bio
BLUE
| $30.7M | 0.76% | 210,370 -77,440 | -27% | -$11.3M |
|
11
Vale
VALE
$43.9B
| $29.7M | 0.73% | 2,000,000 +1,030,190 | +106% | +$15.3M |
|
|
12
Corning
GLW
$57.4B
| $28.2M | 0.7% | +800,000 | New | +$28.2M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $25.3M | 0.63% | 2,000,000 +92,835 | +5% | +$1.18M |
|
14
Nabors Industries
NBR
$543M
| $18.5M | 0.46% | 3,000,000 +1,097,725 | +58% | +$6.76M |
|
|
15
Ericsson
ERIC
$26.2B
| $17.6M | 0.44% | +2,000,000 | New | +$17.6M |
|
16
Knight Transportation
KNX
$7.13B
| $17.2M | 0.43% | 500,000 +250,000 | +100% | +$8.62M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.6M | 0.41% | 2,000,000 | – | – |
|
|
18
Ciena
CIEN
$13.3B
| $15.6M | 0.39% | +500,000 | New | +$15.6M |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $14.9M | 0.37% | +1,000,000 | New | +$14.9M |
|
20
NIO
NIO
$14.3B
| $14M | 0.35% | +2,000,000 | New | +$14M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $13.9M | 0.34% | 1,000,000 -894,990 | -47% | -$12.5M |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.2M | 0.33% | 901,300 -98,700 | -10% | -$1.45M |
|
|
AQ
23
DELISTED
Aquantia Corp. Common Stock
AQ
| $12.8M | 0.32% | 1,000,000 +300,000 | +43% | +$3.84M |
|
24
Walt Disney
DIS
$213B
| $11.7M | 0.29% | +100,000 | New | +$11.7M |
|
25
JetBlue
JBLU
$1.95B
| $9.68M | 0.24% | +500,000 | New | +$9.68M |
|