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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$2.05B
AUM Growth
+$179M
(+9.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
84
New
25
Increased
7
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$23.5M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$20.5M |
| 3 |
Transocean
RIG
|
+$20.2M |
| 4 |
Cleveland-Cliffs
CLF
|
+$19.7M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$37.5M |
| 2 |
Gilead Sciences
GILD
|
+$19.5M |
| 3 |
CS
Credit Suisse Group
CS
|
+$17.2M |
| 4 |
Delta Air Lines
DAL
|
+$16.8M |
| 5 |
United Parcel Service
UPS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 2.7% |
| 4 | Materials | 2.58% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $293M | 14.29% |
+1,000,000
| New | +$288M |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $266M | 12.96% |
+2,000,000
| New | +$254M |
|
3
CALL
Tesla
TSLA
$1.24T
| $112M | 5.45% |
7,500,000
+6,000,000
| +400% | +$93.4M |
|
4
PUT
Amazon
AMZN
$2.5T
| $94.7M | 4.62% |
+1,000,000
| New | +$93.2M |
|
5
CALL
FedEx
FDX
$74.5B
| $82.1M | 4% |
+500,000
| New | +$87.5M |
|
6
CALL
Citigroup
C
$222B
| $70M | 3.42% |
1,000,000
-1,000,000
| -50% | -$66.9M |
|
7
CALL
Alibaba
BABA
$269B
| $67.8M | 3.31% |
+400,000
| New | +$69M |
|
8
CALL
AT&T
T
$165B
| $67M | 3.27% |
2,648,000
-934,744
| -26% | -$22.4M |
|
9
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $51.9M | 2.53% |
+2,000,000
| New | +$52.3M |
|
10
CALL
Wells Fargo
WFC
$261B
| $47.3M | 2.31% |
1,000,000
-2,000,000
| -67% | -$93.5M |
|
11
CALL
EOG Resources
EOG
$78B
| $46.6M | 2.27% |
+500,000
| New | +$46.5M |
|
12
CALL
Lam Research
LRCX
$382B
| $42.3M | 2.06% |
+2,250,000
| New | +$42.7M |
|
|
13
Delta Air Lines
DAL
$55.9B
| $39.7M | 1.94% |
700,000
-300,000
| -30% | -$16.8M |
|
14
CALL
Marathon Petroleum
MPC
$90.3B
| $39.1M | 1.91% |
+700,000
| New | +$38.3M |
|
15
CALL
Deere & Co
DE
$170B
| $33.1M | 1.62% |
+200,000
| New | +$31.1M |
|
16
First Solar
FSLR
$21.8B
| $32.8M | 1.6% |
500,000
+36,095
| +8% | +$2.17M |
|
17
CALL
American Airlines Group
AAL
$9.58B
| $32.6M | 1.59% |
1,000,000
+140,000
| +16% | +$4.52M |
|
|
18
American Airlines Group
AAL
$9.58B
| $32.6M | 1.59% |
1,000,000
| – | – |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $30.4M | 1.48% |
1,543,188
+543,188
| +54% | +$11.6M |
|
20
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $28.4M | 1.38% |
1,000,000
| – | – |
|
|
21
CALL
Delta Air Lines
DAL
$55.9B
| $28.4M | 1.38% |
+500,000
| New | +$28M |
|
|
22
CALL
MetLife
MET
$61B
| $24.8M | 1.21% |
500,000
-500,000
| -50% | -$23.5M |
|
|
23
MetLife
MET
$61B
| $24.8M | 1.21% |
+500,000
| New | +$23.5M |
|
24
CALL
Dow Inc
DOW
$21.6B
| $24.7M | 1.2% |
+500,000
| New | +$26.4M |
|
25
CALL
Teradyne
TER
$54.8B
| $24M | 1.17% |
+500,000
| New | +$22.7M |
|
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MCM
Masters Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Masters Capital Management held 84 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Masters Capital Management deployed $157M of net new capital in Q2 2019, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was MetLife: 500,000 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Credit Suisse Group, an estimated $17.2M trimmed.
- Masters Capital Management's largest Q2 2019 buy was MetLife: 500,000 shares worth $24.8M.
- Masters Capital Management added most to Transocean in Q2 2019, an estimated $20.2M increase.
- Masters Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $17.2M.
- Masters Capital Management fully exited General Motors in Q2 2019, selling an estimated $37.5M.
- Masters Capital Management's ten largest holdings make up 56% of its $2.05B portfolio in Q2 2019.
- Masters Capital Management opened 25 new positions and closed 28 in Q2 2019.
- Masters Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.
Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.