MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+18.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$248M
AUM Growth
+$248M
(+37%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
54
New
5
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
Delta Air Lines
DAL
|
$14M |
| 2 |
The RealReal
REAL
|
$11.5M |
| 3 |
Barclays
BCS
|
$11.3M |
| 4 |
CS
Credit Suisse Group
CS
|
$9.89M |
| 5 |
Gossamer Bio
GOSS
|
$7.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.9M |
| 2 |
Deutsche Bank
DB
|
$12.8M |
| 3 |
Lattice Semiconductor
LSCC
|
$9.43M |
| 4 |
Banco Santander
SAN
|
$9.4M |
| 5 |
Louisiana-Pacific
LPX
|
$7.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Materials | 19.76% |
| 3 | Energy | 17.58% |
| 4 | Industrials | 15.44% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40B
| $28.1M | 3.17% |
1,000,000
+500,000
| +100% | +$14M |
|
|
2
Barclays
BCS
$69.1B
| $22.6M | 2.56% |
4,000,000
+2,000,000
| +100% | +$11.3M |
|
3
Freeport-McMoran
FCX
$66.3B
| $22M | 2.48% |
1,900,000
-446,700
| -19% | -$5.17M |
|
4
Alcoa
AA
$8.05B
| $21.5M | 2.43% |
1,915,000
+15,000
| +0.8% | +$169K |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 2.4% |
2,000,000
| – | – |
|
6
Adient
ADNT
$1.97B
| $19.7M | 2.23% |
1,200,000
+200,000
| +20% | +$3.28M |
|
7
Schlumberger
SLB
$52.2B
| $18.4M | 2.08% |
1,000,000
+250,000
| +33% | +$4.6M |
|
8
APA Corp
APA
$8.11B
| $13.5M | 1.53% |
1,000,000
-100,000
| -9% | -$1.35M |
|
|
9
The RealReal
REAL
$954M
| $11.5M | 1.3% |
+900,000
| New | +$11.5M |
|
|
10
Louisiana-Pacific
LPX
$6.48B
| $10.3M | 1.16% |
400,000
-300,000
| -43% | -$7.7M |
|
11
Designer Brands
DBI
$194M
| $10.2M | 1.15% |
1,500,000
+800,000
| +114% | +$5.42M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $9.89M | 1.12% |
+959,000
| New | +$9.89M |
|
13
Transocean
RIG
$2.82B
| $9.15M | 1.03% |
5,000,000
+1,000,000
| +25% | +$1.83M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.88M | 1% |
1,000,000
| – | – |
|
|
15
Gossamer Bio
GOSS
$587M
| $7.8M | 0.88% |
+600,000
| New | +$7.8M |
|
16
Cleveland-Cliffs
CLF
$5.18B
| $5.52M | 0.62% |
1,000,000
-1,000,000
| -50% | -$5.52M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.83M | 0.32% |
+100,000
| New | +$2.83M |
|
18
Flotek Industries
FTK
$343M
| $2.57M | 0.29% |
+2,141,719
| New | +$2.57M |
|
|
TMDI
19
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.25M | 0.14% |
1,500,000
+415,860
| +38% | +$347K |
|
20
Senseonics Holdings
SENS
$368M
| $780K | 0.09% |
2,000,000
| – | – |
|
|
ASXC
21
DELISTED
Asensus Surgical, Inc.
ASXC
| $487K | 0.06% |
900,000
-132,553
| -13% | -$71.7K |
|
22
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
23
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
24
Ambarella
AMBA
$3.36B
| – | – |
0
| – | – |
|
25
American Express
AXP
$225B
| – | – |
0
| – | – |
|