MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+4.36%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$549M
AUM Growth
+$549M
(+20%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
58
New
13
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$19.5M |
| 2 |
Marathon Petroleum
MPC
|
$18M |
| 3 |
United Parcel Service
UPS
|
$16.8M |
| 4 |
CS
Credit Suisse Group
CS
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$14.5M |
Top Sells
| 1 |
Citigroup
C
|
$37.3M |
| 2 |
Brighthouse Financial
BHF
|
$29M |
| 3 |
CRC
California Resources Corporation
CRC
|
$20.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $51.7M | 2.76% | 1,000,000 | – | – |
|
|
CS
2
DELISTED
Credit Suisse Group
CS
| $39.7M | 2.12% | 3,408,360 +1,408,360 | +70% | +$16.4M |
|
3
General Motors
GM
$55.8B
| $37.1M | 1.98% | 1,000,000 | – | – |
|
4
American Airlines Group
AAL
$8.82B
| $31.8M | 1.7% | 1,000,000 | – | – |
|
5
Banco Santander
SAN
$141B
| $27.4M | 1.47% | 5,927,650 -72,350 | -1% | -$335K |
|
6
Freeport-McMoran
FCX
$63.7B
| $25.8M | 1.38% | 2,000,000 | – | – |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $25.7M | 1.37% | 1,000,000 -800,000 | -44% | -$20.6M |
|
8
First Solar
FSLR
$20.9B
| $24.5M | 1.31% | 463,905 -136,095 | -23% | -$7.19M |
|
|
9
Gilead Sciences
GILD
$140B
| $19.5M | 1.04% | +300,000 | New | +$19.5M |
|
10
Ericsson
ERIC
$26.2B
| $18.4M | 0.98% | 2,000,000 +500,000 | +33% | +$4.59M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $18M | 0.96% | +300,000 | New | +$18M |
|
|
12
United Parcel Service
UPS
$74.1B
| $16.8M | 0.9% | +150,000 | New | +$16.8M |
|
|
13
Wells Fargo
WFC
$263B
| $14.5M | 0.77% | +300,000 | New | +$14.5M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.2M | 0.76% | 500,000 +100,000 | +25% | +$2.84M |
|
|
15
Citigroup
C
$178B
| $12.4M | 0.67% | 200,000 -600,000 | -75% | -$37.3M |
|
|
LTHM
16
DELISTED
Livent Corporation
LTHM
| $12.3M | 0.66% | +1,000,000 | New | +$12.3M |
|
17
Lattice Semiconductor
LSCC
$9.09B
| $11.9M | 0.64% | +1,000,000 | New | +$11.9M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | 0.63% | +100,000 | New | +$11.8M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.63% | +700,000 | New | +$11.8M |
|
|
AQ
20
DELISTED
Aquantia Corp. Common Stock
AQ
| $11M | 0.59% | 1,211,363 -73,637 | -6% | -$667K |
|
21
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.57% | +200,000 | New | +$10.7M |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.6M | 0.57% | 1,688,750 -311,250 | -16% | -$1.96M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.56% | 7,000,000 -3,000,000 | -30% | -$4.47M |
|
24
GE Aerospace
GE
$292B
| $9.99M | 0.53% | 1,000,000 -1,000,000 | -50% | -$9.99M |
|
25
NIO
NIO
$14.3B
| $9.69M | 0.52% | 1,900,000 -100,000 | -5% | -$510K |
|