MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.86%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$288M
AUM Growth
+$288M
(-32%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
66
New
5
Increased
3
Reduced
13
Closed
8
Top Buys
| 1 |
Goodyear
GT
|
$14.4M |
| 2 |
Designer Brands
DBI
|
$12M |
| 3 |
CVS Health
CVS
|
$6.31M |
| 4 |
Urban Outfitters
URBN
|
$5.62M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.05M |
Top Sells
| 1 |
MetLife
MET
|
$24.8M |
| 2 |
CVRS
CORINDUS VASCULAR ROBOTICS, INC
CVRS
|
$17.6M |
| 3 |
Lattice Semiconductor
LSCC
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$11.5M |
| 5 |
Ford
F
|
$10.2M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 19.39% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Materials | 14.26% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $28.8M | 1.71% | 500,000 -200,000 | -29% | -$11.5M |
|
2
American Airlines Group
AAL
$8.82B
| $27M | 1.6% | 1,000,000 | – | – |
|
3
First Solar
FSLR
$20.9B
| $23.2M | 1.38% | 400,000 -100,000 | -20% | -$5.8M |
|
4
Banco Santander
SAN
$141B
| $20.1M | 1.2% | 5,000,000 | – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $19.1M | 1.14% | 2,000,166 +166 | +0% | +$1.59K |
|
|
CS
6
DELISTED
Credit Suisse Group
CS
| $18.3M | 1.09% | 1,500,000 -500,000 | -25% | -$6.11M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $15.2M | 0.9% | 2,100,000 +100,000 | +5% | +$722K |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $15.1M | 0.9% | 1,476,615 -66,573 | -4% | -$679K |
|
|
9
Goodyear
GT
$2.43B
| $14.4M | 0.86% | +1,000,000 | New | +$14.4M |
|
10
Transocean
RIG
$2.86B
| $13.4M | 0.8% | 3,001,000 -20,000 | -0.7% | -$89.4K |
|
|
DLPH
11
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.4M | 0.8% | 1,000,000 | – | – |
|
|
12
Designer Brands
DBI
$181M
| $12M | 0.71% | +700,000 | New | +$12M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.4M | 0.62% | 94,730 -5,270 | -5% | -$578K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.14M | 0.54% | 1,500,537 +500,537 | +50% | +$3.05M |
|
15
Ericsson
ERIC
$26.2B
| $7.98M | 0.47% | 1,000,000 -1,000,000 | -50% | -$7.98M |
|
16
Adient
ADNT
$2.01B
| $7.04M | 0.42% | 306,700 -93,300 | -23% | -$2.14M |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $6.69M | 0.4% | 1,000,000 -200,000 | -17% | -$1.34M |
|
|
18
CVS Health
CVS
$92.8B
| $6.31M | 0.38% | +100,000 | New | +$6.31M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.06M | 0.36% | 468,950 -31,050 | -6% | -$402K |
|
|
20
Urban Outfitters
URBN
$6.02B
| $5.62M | 0.33% | +200,000 | New | +$5.62M |
|
21
Kroger
KR
$44.9B
| $2.58M | 0.15% | +100,000 | New | +$2.58M |
|
|
CVRS
22
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.35M | 0.14% | 550,000 -4,115,943 | -88% | -$17.6M |
|
|
ASXC
23
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.18M | 0.13% | 3,522,487 -237,080 | -6% | -$147K |
|
|
TMDI
24
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.27M | 0.08% | 1,172,440 -77,560 | -6% | -$83.7K |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|