MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.85%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$423M
AUM Growth
+$423M
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
66
New
8
Increased
5
Reduced
6
Closed
16
Top Buys
| 1 |
MetLife
MET
|
$24.8M |
| 2 |
Cleveland-Cliffs
CLF
|
$21.3M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$20M |
| 4 |
Transocean
RIG
|
$17.4M |
| 5 |
CRC
California Resources Corporation
CRC
|
$10.7M |
Top Sells
| 1 |
General Motors
GM
|
$37.1M |
| 2 |
Gilead Sciences
GILD
|
$19.5M |
| 3 |
Marathon Petroleum
MPC
|
$18M |
| 4 |
Delta Air Lines
DAL
|
$17M |
| 5 |
CS
Credit Suisse Group
CS
|
$16.9M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 18.4% |
| 3 | Financials | 13.08% |
| 4 | Materials | 12.5% |
| 5 | Energy | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$39.9B
| $39.7M | 1.94% |
700,000
-300,000
| -30% | -$17M |
|
2
First Solar
FSLR
$21B
| $32.8M | 1.6% |
500,000
+36,095
| +8% | +$2.37M |
|
3
American Airlines Group
AAL
$8.84B
| $32.6M | 1.59% |
1,000,000
| – | – |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $30.4M | 1.48% |
1,543,188
+543,188
| +54% | +$10.7M |
|
|
5
MetLife
MET
$53.6B
| $24.8M | 1.21% |
+500,000
| New | +$24.8M |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $23.9M | 1.17% |
2,000,000
-1,408,360
| -41% | -$16.9M |
|
7
Freeport-McMoran
FCX
$64.5B
| $23.2M | 1.13% |
2,000,000
| – | – |
|
8
Banco Santander
SAN
$140B
| $22.9M | 1.12% |
5,000,000
-927,650
| -16% | -$4.25M |
|
|
9
Cleveland-Cliffs
CLF
$5.17B
| $21.3M | 1.04% |
+2,000,000
| New | +$21.3M |
|
|
DLPH
10
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $20M | 0.98% |
+1,000,000
| New | +$20M |
|
|
11
Transocean
RIG
$2.89B
| $19.4M | 0.94% |
3,021,000
+2,721,000
| +907% | +$17.4M |
|
12
Ericsson
ERIC
$25.8B
| $19M | 0.93% |
2,000,000
| – | – |
|
13
Lattice Semiconductor
LSCC
$9.14B
| $14.6M | 0.71% |
1,000,000
| – | – |
|
|
CVRS
14
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $13.9M | 0.68% |
4,665,943
-334,057
| -7% | -$996K |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.1M | 0.54% |
100,000
| – | – |
|
16
Ford
F
$46.6B
| $10.2M | 0.5% |
+1,000,000
| New | +$10.2M |
|
17
Adient
ADNT
$1.99B
| $9.71M | 0.47% |
+400,000
| New | +$9.71M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $8.3M | 0.41% |
1,200,000
+200,000
| +20% | +$1.38M |
|
19
Barclays
BCS
$68.7B
| $7.61M | 0.37% |
1,000,000
| – | – |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.34% |
+200,000
| New | +$6.98M |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.65M | 0.32% |
500,000
| – | – |
|
|
BEST
22
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.51M | 0.27% |
+1,000,000
| New | +$5.51M |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.11M | 0.25% |
3,759,567
+2,310,417
| +159% | +$3.14M |
|
24
Foot Locker
FL
$2.3B
| $4.19M | 0.2% |
+100,000
| New | +$4.19M |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.18M | 0.2% |
1,000,000
-688,750
| -41% | -$2.88M |
|