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
$423M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.3M
3
+$20M
4
RIG icon
Transocean
RIG
+$17.4M
5
CRC
California Resources Corporation
CRC
+$10.7M

Top Sells

1
+$37.1M
2
+$19.5M
3
+$18M
4
DAL icon
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 Change
in Stake 		Capital Flow
1
$39.7M 1.94%
700,000
-300,000
2
$32.8M 1.6%
500,000
+36,095
3
$32.6M 1.59%
1,000,000
4
$30.4M 1.48%
1,543,188
+543,188
5
$24.8M 1.21%
+500,000
6
$23.9M 1.17%
2,000,000
-1,408,360
7
$23.2M 1.13%
2,000,000
8
$22.9M 1.12%
5,217,391
-967,983
9
$21.3M 1.04%
+2,000,000
10
$20M 0.98%
+1,000,000
11
$19.4M 0.94%
3,021,000
+2,721,000
12
$19M 0.93%
2,000,000
13
$14.6M 0.71%
1,000,000
14
$13.9M 0.68%
4,665,943
-334,057
15
$11.1M 0.54%
100,000
16
$10.2M 0.5%
+1,000,000
17
$9.71M 0.47%
+400,000
18
$8.3M 0.41%
1,200,000
+200,000
19
$7.61M 0.37%
1,021,097
20
$6.98M 0.34%
+200,000
21
$6.64M 0.32%
500,000
22
$5.51M 0.27%
+50,000
23
$5.11M 0.25%
289,197
+177,724
24
$4.19M 0.2%
+100,000
25
$4.18M 0.2%
1,000,000
-688,750
1
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