We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
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
$1.76B
AUM Growth
+$78.8M
Cap. Flow
-$39M
Cap. Flow %
-2.21%
Top 10 Hldgs %
65.86%
Holding
77
New
21
Increased
7
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$13.4M
2
AA icon
Alcoa
AA
+$9.88M
3
ADNT icon
Adient
ADNT
+$8.02M
4
KEYS icon
Keysight
KEYS
+$4.89M
5
FSLR icon
First Solar
FSLR
+$4.26M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.79M
2
ERIC icon
Ericsson
ERIC
+$7.98M
3
CVS icon
CVS Health
CVS
+$7.02M
4
LTHM
Livent Corporation
LTHM
+$6.69M
5
URBN icon
Urban Outfitters
URBN
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.57%
2 Technology 3.37%
3 Industrials 3.3%
4 Materials 2.47%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$613M 34.85%
+1,906,000
New +$587M
DOW icon
2
CALL
Dow Inc
DOW
$21.6B
$106M 6%
1,930,000
+1,490,000
+339% +$77M
CVS icon
3
CALL
CVS Health
CVS
$137B
$70.8M 4.02%
953,000
-47,000
-5% -$3.3M
JNJ icon
4
CALL
Johnson & Johnson
JNJ
$635B
$69.6M 3.95%
+477,000
New +$64.7M
AMAT icon
5
CALL
Applied Materials
AMAT
$426B
$58.2M 3.3%
+953,000
New +$53.6M
INTC icon
6
CALL
Intel
INTC
$466B
$57M 3.24%
953,000
-47,000
-5% -$2.63M
GLW icon
7
CALL
Corning
GLW
$126B
$55.5M 3.15%
1,907,000
+907,000
+91% +$26.3M
MET icon
8
CALL
MetLife
MET
$61B
$48.7M 2.77%
+955,000
New +$46.1M
ABBV icon
9
CALL
AbbVie
ABBV
$458B
$42.2M 2.4%
+477,000
New +$39.6M
SHOP icon
10
PUT
Shopify
SHOP
$148B
$38.2M 2.17%
+960,000
New +$32.5M
GM icon
11
CALL
General Motors
GM
$74.7B
$35M 1.99%
955,000
-1,045,000
-52% -$38M
AAL icon
12
American Airlines Group
AAL
$9.58B
$30.1M 1.71%
1,050,293
+50,293
+5% +$1.43M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$27.9M 1.59%
477,460
-22,540
-5% -$1.26M
KR icon
14
CALL
Kroger
KR
$34.8B
$27.7M 1.57%
+955,000
New +$25.3M
AAL icon
15
CALL
American Airlines Group
AAL
$9.58B
$27.4M 1.56%
955,000
-45,000
-5% -$1.28M
FSLR icon
16
First Solar
FSLR
$21.8B
$26.7M 1.52%
477,490
+77,490
+19% +$4.26M
FCX icon
17
Freeport-McMoran
FCX
$90B
$25.1M 1.43%
1,913,930
-86,236
-4% -$947K
CS
18
DELISTED
Credit Suisse Group
CS
$23.1M 1.31%
1,718,620
+218,620
+15% +$2.79M
IGV icon
19
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.4M 1.27%
+480,000
New +$21.3M
DB icon
20
CALL
Deutsche Bank
DB
$66.3B
$22.3M 1.27%
2,865,000
-135,000
-5% -$1.01M
SAN icon
21
Banco Santander
SAN
$194B
$19.8M 1.12%
4,982,776
-234,615
-4% -$911K
RIG icon
22
Transocean
RIG
$5.92B
$19.7M 1.12%
2,864,860
-136,140
-5% -$701K
BCS icon
23
CALL
Barclays
BCS
$94.1B
$18.2M 1.03%
+1,907,000
New +$16.5M
F icon
24
CALL
Ford
F
$57.3B
$17M 0.97%
1,830,000
-47,000
-3% -$422K
BBBY
25
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.5M 0.94%
+955,000
New +$13.4M
1
2 3 4

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Masters Capital Management held 77 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management's Q4 2019 filing shows 21 new, 7 increased, 22 reduced and 27 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M. The largest sale was Cleveland-Cliffs, an estimated $8.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Masters Capital Management's largest Q4 2019 buy was Bed Bath & Beyond Inc: 955,050 shares worth $16.5M.
  • Masters Capital Management added most to Adient in Q4 2019, an estimated $8.02M increase.
  • Masters Capital Management's biggest Q4 2019 reduction was Cleveland-Cliffs, cutting an estimated $8.79M.
  • Masters Capital Management fully exited Ericsson in Q4 2019, selling an estimated $7.98M.
  • Masters Capital Management's ten largest holdings make up 66% of its $1.76B portfolio in Q4 2019.
  • Masters Capital Management opened 21 new positions and closed 27 in Q4 2019.
  • Masters Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Masters Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.