MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-9.8%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$181M
AUM Growth
+$181M
(-39%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
63
New
9
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$15.9M |
| 2 |
Deutsche Bank
DB
|
$12.8M |
| 3 |
Louisiana-Pacific
LPX
|
$12M |
| 4 |
Schlumberger
SLB
|
$10.1M |
| 5 |
Lattice Semiconductor
LSCC
|
$9.43M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$30.1M |
| 2 |
CS
Credit Suisse Group
CS
|
$23.1M |
| 3 |
Goodyear
GT
|
$14.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.5M |
| 5 |
CRC
California Resources Corporation
CRC
|
$10.4M |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Financials | 20.65% |
| 3 | Materials | 19.56% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $15.9M | 1.84% | +2,000,000 | New | +$15.9M |
|
2
Freeport-McMoran
FCX
$63.7B
| $15.8M | 1.84% | 2,346,700 +432,770 | +23% | +$2.92M |
|
3
Delta Air Lines
DAL
$40.3B
| $14.3M | 1.66% | 500,000 +22,540 | +5% | +$643K |
|
|
4
Deutsche Bank
DB
$67.7B
| $12.8M | 1.49% | +2,000,000 | New | +$12.8M |
|
|
5
Louisiana-Pacific
LPX
$6.62B
| $12M | 1.4% | +700,000 | New | +$12M |
|
6
Alcoa
AA
$8.33B
| $11.7M | 1.36% | 1,900,000 +1,422,820 | +298% | +$8.76M |
|
|
7
Schlumberger
SLB
$55B
| $10.1M | 1.17% | +750,000 | New | +$10.1M |
|
|
8
Lattice Semiconductor
LSCC
$9.09B
| $9.43M | 1.09% | +528,958 | New | +$9.43M |
|
9
Banco Santander
SAN
$141B
| $9.4M | 1.09% | 4,000,000 -775,160 | -16% | -$1.82M |
|
10
Adient
ADNT
$2.01B
| $9.07M | 1.05% | 1,000,000 +331,710 | +50% | +$3.01M |
|
11
Barclays
BCS
$68.9B
| $9.06M | 1.05% | +2,000,000 | New | +$9.06M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 0.98% | 2,000,000 +1,044,950 | +109% | +$4.4M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $7.9M | 0.92% | 2,000,000 +1,044,970 | +109% | +$4.13M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.25M | 0.84% | 1,000,000 +44,960 | +5% | +$326K |
|
15
First Solar
FSLR
$20.9B
| $7.21M | 0.84% | 200,000 -277,490 | -58% | -$10M |
|
16
MetLife
MET
$54.1B
| $6.11M | 0.71% | +200,000 | New | +$6.11M |
|
17
Transocean
RIG
$2.86B
| $4.64M | 0.54% | 4,000,000 +1,135,140 | +40% | +$1.32M |
|
18
APA Corp
APA
$8.31B
| $4.6M | 0.53% | +1,100,000 | New | +$4.6M |
|
19
Designer Brands
DBI
$181M
| $3.49M | 0.4% | 700,000 +222,750 | +47% | +$1.11M |
|
20
Senseonics Holdings
SENS
$374M
| $1.27M | 0.15% | +2,000,000 | New | +$1.27M |
|
|
ASXC
21
DELISTED
Asensus Surgical, Inc.
ASXC
| $363K | 0.04% | 1,032,553 +779,129 | +307% | +$274K |
|
|
TMDI
22
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $293K | 0.03% | 1,084,140 -15,700 | -1% | -$4.24K |
|
|
23
American Airlines Group
AAL
$8.82B
| – | – | -1,050,293 | Closed | -$30.1M |
|
24
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
25
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|