MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-5.81%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$459M
AUM Growth
+$459M
(-38%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
68
New
5
Increased
7
Reduced
3
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$41.6M |
| 2 |
First Solar
FSLR
|
$25.5M |
| 3 |
CRC
California Resources Corporation
CRC
|
$15.3M |
| 4 |
GE Aerospace
GE
|
$15.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.1M |
Top Sells
| 1 |
Verizon
VZ
|
$53.4M |
| 2 |
MetLife
MET
|
$42M |
| 3 |
AT&T
T
|
$33.6M |
| 4 |
BLUE
bluebird bio
BLUE
|
$30.7M |
| 5 |
Vale
VALE
|
$29.7M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $49.9M | 2.71% | 1,000,000 | – | – |
|
|
2
Citigroup
C
$178B
| $41.6M | 2.27% | +800,000 | New | +$41.6M |
|
3
General Motors
GM
$55.8B
| $33.5M | 1.82% | 1,000,000 | – | – |
|
4
American Airlines Group
AAL
$8.82B
| $32.1M | 1.75% | 1,000,000 | – | – |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $30.7M | 1.67% | 1,800,000 +900,000 | +100% | +$15.3M |
|
6
Brighthouse Financial
BHF
$2.7B
| $30.5M | 1.66% | 1,000,000 | – | – |
|
7
Banco Santander
SAN
$141B
| $26.9M | 1.46% | 6,000,000 -3,000,000 | -33% | -$13.4M |
|
|
8
First Solar
FSLR
$20.9B
| $25.5M | 1.39% | +600,000 | New | +$25.5M |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $21.7M | 1.18% | 2,000,000 +1,000,000 | +100% | +$10.9M |
|
10
Freeport-McMoran
FCX
$63.7B
| $20.6M | 1.12% | 2,000,000 +1,000,000 | +100% | +$10.3M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $15.4M | 0.84% | 2,000,000 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $15.1M | 0.82% | +2,000,000 | New | +$15.1M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.82% | +300,000 | New | +$15.1M |
|
14
Ericsson
ERIC
$26.2B
| $13.3M | 0.72% | 1,500,000 -500,000 | -25% | -$4.44M |
|
|
SCWX
15
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.3M | 0.72% | 786,461 -114,839 | -13% | -$1.94M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $13M | 0.71% | 2,000,000 | – | – |
|
17
NIO
NIO
$14.3B
| $12.7M | 0.69% | 2,000,000 | – | – |
|
|
AQ
18
DELISTED
Aquantia Corp. Common Stock
AQ
| $11.3M | 0.61% | 1,285,000 +285,000 | +29% | +$2.5M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.57% | 10,000,000 +5,000,000 | +100% | +$5.2M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.14M | 0.5% | 400,000 +200,000 | +100% | +$4.57M |
|
21
Alcoa
AA
$8.33B
| $7.97M | 0.43% | +300,000 | New | +$7.97M |
|
|
CVRS
22
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.2M | 0.23% | 5,000,000 | – | – |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.96M | 0.22% | 1,750,000 +750,000 | +75% | +$1.7M |
|
|
TMDI
24
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.22M | 0.07% | 1,000,000 | – | – |
|
25
Abbott
ABT
$231B
| – | – | 0 | – | – |
|