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MCM
Masters Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
50.88%
This Fund
S&P 500
This Quarter
Est. Return
-10.85%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$1.68B
AUM Growth
-$369M
(-18%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
81
New
25
Increased
6
Reduced
18
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$13.3M |
| 2 |
Designer Brands
DBI
|
+$11.9M |
| 3 |
CVS Health
CVS
|
+$5.93M |
| 4 |
Urban Outfitters
URBN
|
+$4.66M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$24.8M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
+$14.9M |
| 3 |
Lattice Semiconductor
LSCC
|
+$14.6M |
| 4 |
Delta Air Lines
DAL
|
+$11.8M |
| 5 |
Ford
F
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.9% |
| 2 | Technology | 3.38% |
| 3 | Industrials | 3.32% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Materials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $286M | 17.02% |
2,000,000
| – | – |
|
2
PUT
Invesco QQQ Trust
QQQ
$491B
| $94.4M | 5.61% |
+500,000
| New | +$94.8M |
|
3
CALL
General Motors
GM
$75.3B
| $75M | 4.46% |
2,000,000
+1,400,000
| +233% | +$53.8M |
|
4
CALL
AT&T
T
$175B
| $71M | 4.22% |
2,483,824
-164,176
| -6% | -$4.35M |
|
5
CALL
Citigroup
C
$231B
| $69.1M | 4.11% |
1,000,000
| – | – |
|
|
6
CALL
CVS Health
CVS
$123B
| $63.1M | 3.75% |
+1,000,000
| New | +$59.3M |
|
7
PUT
Procter & Gamble
PG
$337B
| $62.2M | 3.7% |
+500,000
| New | +$59.1M |
|
8
PUT
VanEck Semiconductor ETF
SMH
$70B
| $59.6M | 3.54% |
+1,000,000
| New | +$57.8M |
|
9
PUT
Equinix
EQIX
$104B
| $57.7M | 3.43% |
+100,000
| New | +$53.7M |
|
10
CALL
Intel
INTC
$555B
| $51.5M | 3.06% |
+1,000,000
| New | +$49.2M |
|
11
CALL
Medtronic
MDT
$119B
| $43.4M | 2.58% |
+400,000
| New | +$41.7M |
|
12
CALL
First Solar
FSLR
$23.1B
| $40.6M | 2.42% |
700,000
+400,000
| +133% | +$25.6M |
|
13
CALL
Capri Holdings
CPRI
$1.49B
| $33.2M | 1.97% |
+1,000,000
| New | +$32M |
|
14
PUT
Essex Property Trust
ESS
$18B
| $32.7M | 1.94% |
+100,000
| New | +$31.3M |
|
|
15
Delta Air Lines
DAL
$52.4B
| $28.8M | 1.71% |
500,000
-200,000
| -29% | -$11.8M |
|
16
CALL
Corning
GLW
$145B
| $28.5M | 1.7% |
+1,000,000
| New | +$29.9M |
|
17
CALL
American Airlines Group
AAL
$8.67B
| $27M | 1.6% |
1,000,000
| – | – |
|
|
18
American Airlines Group
AAL
$8.67B
| $27M | 1.6% |
1,000,000
| – | – |
|
|
MNDT
19
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.7M | 1.59% |
+2,000,000
| New | +$28.4M |
|
20
CALL
Dell
DELL
$344B
| $25.9M | 1.54% |
+986,500
| New | +$26.1M |
|
21
CALL
Wells Fargo
WFC
$269B
| $25.2M | 1.5% |
500,000
-500,000
| -50% | -$23.6M |
|
22
PUT
Atlassian
TEAM
$44.9B
| $25.1M | 1.49% |
+200,000
| New | +$27.2M |
|
23
CALL
Tesla
TSLA
$1.45T
| $24.1M | 1.43% |
1,500,000
-6,000,000
| -80% | -$93.9M |
|
|
24
First Solar
FSLR
$23.1B
| $23.2M | 1.38% |
400,000
-100,000
| -20% | -$6.41M |
|
25
PUT
Lam Research
LRCX
$400B
| $23.1M | 1.37% |
+1,000,000
| New | +$21M |
|
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Masters Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Masters Capital Management held 81 positions worth $1.68B, down 18% from $2.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Masters Capital Management withdrew a net $86.9M in Q3 2019, closing 25 positions and reducing 18 holdings. Its most notable exit was MetLife, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
Against the trend, Masters Capital Management opened a new position in Goodyear worth $14.4M.
- Masters Capital Management's largest Q3 2019 buy was Goodyear: 1,000,000 shares worth $14.4M.
- Masters Capital Management added most to NEOPHOTONICS CORP in Q3 2019, an estimated $2.81M increase.
- Masters Capital Management's biggest Q3 2019 reduction was CORINDUS VASCULAR ROBOTICS, INC, cutting an estimated $14.9M.
- Masters Capital Management fully exited MetLife in Q3 2019, selling an estimated $24.8M.
- Masters Capital Management's ten largest holdings make up 53% of its $1.68B portfolio in Q3 2019.
- Masters Capital Management opened 25 new positions and closed 25 in Q3 2019.
- Masters Capital Management's portfolio value fell 18% quarter-over-quarter to $1.68B.
Based on Masters Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.