MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$16.8M
4
CS
Credit Suisse Group
CS
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$14.5M

Top Sells

1
+$37.3M
2
+$29M
3
+$20.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$15.4M
5
STI
SunTrust Banks, Inc.
STI
+$15.1M

Sector Composition

1 Industrials 20.07%
2 Technology 19.9%
3 Financials 12.69%
4 Materials 11.41%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 2.76%
1,000,000
2
$39.7M 2.12%
3,408,360
+1,408,360
3
$37.1M 1.98%
1,000,000
4
$31.8M 1.7%
1,000,000
5
$27.4M 1.47%
6,185,374
-75,496
6
$25.8M 1.38%
2,000,000
7
$25.7M 1.37%
1,000,000
-800,000
8
$24.5M 1.31%
463,905
-136,095
9
$19.5M 1.04%
+300,000
10
$18.4M 0.98%
2,000,000
+500,000
11
$18M 0.96%
+300,000
12
$16.8M 0.9%
+150,000
13
$14.5M 0.77%
+300,000
14
$14.2M 0.76%
500,000
+100,000
15
$12.4M 0.67%
200,000
-600,000
16
$12.3M 0.66%
+1,000,000
17
$11.9M 0.64%
+1,000,000
18
$11.8M 0.63%
+100,000
19
$11.8M 0.63%
+700,000
20
$11M 0.59%
1,211,363
-73,637
21
$10.7M 0.57%
+99,133
22
$10.6M 0.57%
1,688,750
-311,250
23
$10.4M 0.56%
7,000,000
-3,000,000
24
$9.99M 0.53%
200,637
-216,687
25
$9.69M 0.52%
1,900,000
-100,000
1
2 3