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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
+64.34%
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
$885M
AUM Growth
+$23.7M
Cap. Flow
-$131M
Cap. Flow %
-14.79%
Top 10 Hldgs %
49.95%
Holding
67
New
17
Increased
17
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.7M
2
REAL icon
The RealReal
REAL
+$10.7M
3
BCS icon
Barclays
BCS
+$10.4M
4
CS
Credit Suisse Group
CS
+$8.61M
5
GOSS icon
Gossamer Bio
GOSS
+$7.55M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.5M
2
GE icon
GE Aerospace
GE
+$13.5M
3
LSCC icon
Lattice Semiconductor
LSCC
+$9.43M
4
SAN icon
Banco Santander
SAN
+$9.4M
5
FSLR icon
First Solar
FSLR
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.39%
2 Materials 5.54%
3 Energy 4.93%
4 Industrials 4.33%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$81.8M 9.24%
+1,600,000
New +$75.9M
WFC icon
2
CALL
Wells Fargo
WFC
$261B
$51.2M 5.78%
2,000,000
+1,000,000
+100% +$27.4M
GM icon
3
CALL
General Motors
GM
$74.7B
$50.5M 5.71%
1,997,300
-1,002,700
-33% -$24.4M
BAC icon
4
CALL
Bank of America
BAC
$435B
$47.5M 5.37%
+2,000,000
New +$47.3M
XLNX
5
CALL
DELISTED
Xilinx Inc
XLNX
$39.4M 4.45%
+400,000
New +$35.5M
MET icon
6
CALL
MetLife
MET
$61B
$36.5M 4.13%
+1,000,000
New +$34.8M
PSX icon
7
CALL
Phillips 66
PSX
$82.9B
$36M 4.06%
500,000
+100,000
+25% +$7.08M
BMY icon
8
CALL
Bristol-Myers Squibb
BMY
$127B
$35.3M 3.99%
600,000
+300,000
+100% +$17.9M
UAL icon
9
CALL
United Airlines
UAL
$38.4B
$34.6M 3.91%
+1,000,000
New +$30M
DB icon
10
CALL
Deutsche Bank
DB
$66.3B
$29.4M 3.32%
3,086,000
+1,086,000
+54% +$8.41M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$28.1M 3.17%
1,000,000
+500,000
+100% +$12.7M
FCX icon
12
CALL
Freeport-McMoran
FCX
$90B
$22.6M 2.56%
1,957,000
+957,000
+96% +$8.77M
BCS icon
13
Barclays
BCS
$94.1B
$22.6M 2.56%
4,000,000
+2,000,000
+100% +$10.4M
FCX icon
14
Freeport-McMoran
FCX
$90B
$22M 2.48%
1,900,000
-446,700
-19% -$4.09M
AA icon
15
Alcoa
AA
$11.7B
$21.5M 2.43%
1,915,000
+15,000
+0.8% +$134K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.2M 2.4%
2,000,000
– –
TECK icon
17
CALL
Teck Resources
TECK
$29.5B
$20.8M 2.35%
2,000,000
– –
PHM icon
18
CALL
Pultegroup
PHM
$24.5B
$20.4M 2.31%
600,000
+300,000
+100% +$9.01M
ADNT icon
19
Adient
ADNT
$1.6B
$19.7M 2.23%
1,200,000
+200,000
+20% +$3.04M
SLB icon
20
SLB Ltd
SLB
$77.8B
$18.4M 2.08%
1,000,000
+250,000
+33% +$4.38M
GE icon
21
CALL
GE Aerospace
GE
$367B
$18.2M 2.06%
+535,700
New +$18.1M
GT icon
22
CALL
Goodyear
GT
$2.07B
$17.9M 2.02%
2,000,000
+1,000,000
+100% +$7.6M
LPX icon
23
CALL
Louisiana-Pacific
LPX
$5.2B
$15.5M 1.75%
605,000
+105,000
+21% +$2.22M
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
$14.9M 1.68%
+500,000
New +$15.1M
DAL icon
25
CALL
Delta Air Lines
DAL
$55.9B
$14M 1.58%
+500,000
New +$12.7M
1
2 3

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Masters Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Masters Capital Management held 67 positions worth $885M, up 2.8% from $861M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Masters Capital Management withdrew a net $131M in Q2 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, up from 2.4% a quarter earlier, followed by Materials and Energy.

Against the trend, Masters Capital Management opened a new position in The RealReal worth $11.5M.

  • Masters Capital Management's largest Q2 2020 buy was The RealReal: 900,000 shares worth $11.5M.
  • Masters Capital Management added most to Delta Air Lines in Q2 2020, an estimated $12.7M increase.
  • Masters Capital Management's biggest Q2 2020 reduction was Louisiana-Pacific, cutting an estimated $6.35M.
  • Masters Capital Management fully exited Deutsche Bank in Q2 2020, selling an estimated $15.5M.
  • Masters Capital Management's ten largest holdings make up 50% of its $885M portfolio in Q2 2020.
  • Masters Capital Management opened 17 new positions and closed 21 in Q2 2020.
  • Masters Capital Management's portfolio value rose 2.8% quarter-over-quarter to $885M.

Based on Masters Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.