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MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
-46.57%
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
$861M
AUM Growth
-$899M
Cap. Flow
-$435M
Cap. Flow %
-50.53%
Top 10 Hldgs %
60.93%
Holding
80
New
30
Increased
16
Reduced
4
Closed
30

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$24.5M
2
SLB icon
SLB Ltd
SLB
+$21.7M
3
GE icon
GE Aerospace
GE
+$21.4M
4
AA icon
Alcoa
AA
+$19.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.4M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$23.9M
2
CS
Credit Suisse Group
CS
+$20M
3
FSLR icon
First Solar
FSLR
+$13.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
5
GT icon
Goodyear
GT
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 4.9%
2 Financials 4.34%
3 Materials 4.11%
4 Technology 2.77%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CALL
CVS Health
CVS
$137B
$148M 17.22%
2,500,000
+1,547,000
+162% +$103M
XBI icon
2
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$116M 13.49%
+1,500,000
New +$133M
GM icon
3
CALL
General Motors
GM
$74.7B
$62.3M 7.24%
3,000,000
+2,045,000
+214% +$62.4M
DELL icon
4
CALL
Dell
DELL
$283B
$39.5M 4.59%
+1,973,000
New +$45.5M
ABBV icon
5
CALL
AbbVie
ABBV
$458B
$38.1M 4.42%
500,000
+23,000
+5% +$1.96M
WFC icon
6
CALL
Wells Fargo
WFC
$261B
$28.7M 3.33%
+1,000,000
New +$42.5M
AAL icon
7
CALL
American Airlines Group
AAL
$9.58B
$24.4M 2.83%
2,000,000
+1,045,000
+109% +$23.8M
FDX icon
8
CALL
FedEx
FDX
$74.5B
$24.3M 2.82%
+200,000
New +$28.2M
CPRI icon
9
CALL
Capri Holdings
CPRI
$1.77B
$21.6M 2.51%
+2,000,000
New +$52.5M
PSX icon
10
CALL
Phillips 66
PSX
$82.9B
$21.5M 2.49%
+400,000
New +$32.6M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$127B
$16.7M 1.94%
+300,000
New +$18.3M
IBM icon
12
CALL
IBM
IBM
$202B
$16.6M 1.93%
+156,900
New +$19.8M
GE icon
13
GE Aerospace
GE
$367B
$15.9M 1.84%
+401,273
New +$21.4M
FCX icon
14
Freeport-McMoran
FCX
$90B
$15.8M 1.84%
2,346,700
+432,770
+23% +$4.53M
TECK icon
15
CALL
Teck Resources
TECK
$29.5B
$15.1M 1.76%
+2,000,000
New +$24M
FSLR icon
16
CALL
First Solar
FSLR
$21.8B
$14.4M 1.67%
+400,000
New +$19M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$14.3M 1.66%
500,000
+22,540
+5% +$1.12M
DB icon
18
CALL
Deutsche Bank
DB
$66.3B
$12.8M 1.49%
2,000,000
-865,000
-30% -$7.19M
DB icon
19
Deutsche Bank
DB
$66.3B
$12.8M 1.49%
+2,000,000
New +$16.6M
BHF icon
20
CALL
Brighthouse Financial
BHF
$3.63B
$12.1M 1.4%
+500,000
New +$17.7M
LPX icon
21
Louisiana-Pacific
LPX
$5.2B
$12M 1.4%
+700,000
New +$19.4M
AA icon
22
Alcoa
AA
$11.7B
$11.7M 1.36%
1,900,000
+1,422,820
+298% +$19.5M
SLB icon
23
SLB Ltd
SLB
$77.8B
$10.1M 1.17%
+750,000
New +$21.7M
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$9.43M 1.09%
+528,958
New +$10M
SAN icon
25
Banco Santander
SAN
$194B
$9.4M 1.09%
4,173,913
-808,863
-16% -$2.77M
1
2 3 4

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Masters Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Masters Capital Management held 80 positions worth $861M, down 51% from $1.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management withdrew a net $435M in Q1 2020, closing 30 positions and reducing 4 holdings. Its most notable exit was American Airlines Group, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Materials.

Against the trend, Masters Capital Management opened a new position in APA Corp worth $4.6M.

  • Masters Capital Management's largest Q1 2020 buy was APA Corp: 1,100,000 shares worth $4.6M.
  • Masters Capital Management added most to Alcoa in Q1 2020, an estimated $19.5M increase.
  • Masters Capital Management's biggest Q1 2020 reduction was First Solar, cutting an estimated $13.2M.
  • Masters Capital Management fully exited American Airlines Group in Q1 2020, selling an estimated $23.9M.
  • Masters Capital Management's ten largest holdings make up 61% of its $861M portfolio in Q1 2020.
  • Masters Capital Management opened 30 new positions and closed 30 in Q1 2020.
  • Masters Capital Management's portfolio value fell 51% quarter-over-quarter to $861M.

Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.