MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.3%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$298M
AUM Growth
+$298M
(+3.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
65
New
4
Increased
4
Reduced
14
Closed
6
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
| 2 |
Alcoa
AA
|
$10.3M |
| 3 |
Adient
ADNT
|
$7.68M |
| 4 |
Keysight
KEYS
|
$4.9M |
| 5 |
First Solar
FSLR
|
$4.34M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$9.62M |
| 2 |
Ericsson
ERIC
|
$7.98M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$6.69M |
| 4 |
CVS Health
CVS
|
$6.31M |
| 5 |
Urban Outfitters
URBN
|
$5.62M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 19.51% |
| 4 | Materials | 14.59% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $30.1M | 1.71% | 1,050,293 +50,293 | +5% | +$1.44M |
|
2
Delta Air Lines
DAL
$40.3B
| $27.9M | 1.59% | 477,460 -22,540 | -5% | -$1.32M |
|
|
3
First Solar
FSLR
$20.9B
| $26.7M | 1.52% | 477,490 +77,490 | +19% | +$4.34M |
|
4
Freeport-McMoran
FCX
$63.7B
| $25.1M | 1.43% | 1,913,930 -86,236 | -4% | -$1.13M |
|
|
CS
5
DELISTED
Credit Suisse Group
CS
| $23.1M | 1.31% | 1,718,620 +218,620 | +15% | +$2.94M |
|
6
Banco Santander
SAN
$141B
| $19.8M | 1.12% | 4,775,160 -224,840 | -4% | -$931K |
|
7
Transocean
RIG
$2.86B
| $19.7M | 1.12% | 2,864,860 -136,140 | -5% | -$937K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.94% | +955,050 | New | +$16.5M |
|
9
Goodyear
GT
$2.43B
| $14.9M | 0.84% | 954,910 -45,090 | -5% | -$701K |
|
|
10
Adient
ADNT
$2.01B
| $14.2M | 0.81% | 668,290 +361,590 | +118% | +$7.68M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.5M | 0.59% | 89,180 -5,550 | -6% | -$650K |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $10.4M | 0.59% | 1,149,480 -327,135 | -22% | -$2.95M |
|
|
13
Alcoa
AA
$8.33B
| $10.3M | 0.58% | +477,180 | New | +$10.3M |
|
|
DLPH
14
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.79M | 0.56% | 762,844 -237,156 | -24% | -$3.04M |
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.42M | 0.48% | 955,040 -545,497 | -36% | -$4.81M |
|
|
16
Cleveland-Cliffs
CLF
$5.32B
| $8.02M | 0.46% | 955,030 -1,144,970 | -55% | -$9.62M |
|
17
Designer Brands
DBI
$181M
| $7.51M | 0.43% | 477,250 -222,750 | -32% | -$3.51M |
|
|
18
Keysight
KEYS
$28.1B
| $4.9M | 0.28% | +47,740 | New | +$4.9M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.77M | 0.27% | 286,430 -182,520 | -39% | -$3.04M |
|
20
Ciena
CIEN
$13.3B
| $4.07M | 0.23% | +95,360 | New | +$4.07M |
|
|
TMDI
21
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $544K | 0.03% | 1,099,840 -72,600 | -6% | -$35.9K |
|
|
ASXC
22
DELISTED
Asensus Surgical, Inc.
ASXC
| $373K | 0.02% | 253,424 -3,269,063 | -93% | -$4.81M |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
24
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
25
APA Corp
APA
$8.31B
| – | – | 0 | – | – |
|