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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
+13.54%
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
$1.5B
AUM Growth
+$619M
(+70%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
38.66%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
66
New
20
Increased
13
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$20.3M |
| 2 |
APA Corp
APA
|
+$13.7M |
| 3 |
Calix
CALX
|
+$9.44M |
| 4 |
GameStop
GME
|
+$5.78M |
| 5 |
Inseego
INSG
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$12.3M |
| 2 |
CS
Credit Suisse Group
CS
|
+$10.3M |
| 3 |
Transocean
RIG
|
+$9.15M |
| 4 |
The RealReal
REAL
|
+$6.11M |
| 5 |
Cleveland-Cliffs
CLF
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Materials | 3.11% |
| 3 | Energy | 2.75% |
| 4 | Industrials | 1.63% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Alibaba
BABA
$269B
| $147M | 9.78% |
+500,000
| New | +$132M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $139M | 9.24% |
+500,000
| New | +$136M |
|
3
CALL
Citigroup
C
$222B
| $129M | 8.58% |
2,993,000
+1,393,000
| +87% | +$69.4M |
|
4
CALL
United Parcel Service
UPS
$97.6B
| $108M | 7.2% |
+650,000
| New | +$94.6M |
|
5
CALL
Merck
MRK
$324B
| $83M | 5.52% |
+1,048,000
| New | +$82.1M |
|
6
CALL
Wells Fargo
WFC
$261B
| $70.5M | 4.69% |
3,000,000
+1,000,000
| +50% | +$24.6M |
|
7
CALL
First Solar
FSLR
$21.8B
| $66.2M | 4.4% |
+1,000,000
| New | +$66.4M |
|
8
CALL
General Motors
GM
$74.7B
| $59.2M | 3.94% |
2,000,000
+2,700
| +0.1% | +$75.9K |
|
9
CALL
3M
MMM
$89B
| $48.1M | 3.2% |
+358,800
| New | +$48.3M |
|
10
CALL
Deutsche Bank
DB
$66.3B
| $33.6M | 2.23% |
4,000,000
+914,000
| +30% | +$8.57M |
|
11
CALL
United Airlines
UAL
$38.4B
| $33M | 2.2% |
950,000
-50,000
| -5% | -$1.73M |
|
12
CALL
Corning
GLW
$126B
| $32.4M | 2.16% |
+1,000,000
| New | +$30.9M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30M | 1.99% |
2,000,000
| – | – |
|
|
14
CALL
Louisiana-Pacific
LPX
$5.2B
| $29.5M | 1.96% |
1,000,000
+395,000
| +65% | +$12.1M |
|
15
CALL
Teck Resources
TECK
$29.5B
| $27.8M | 1.85% |
2,000,000
| – | – |
|
16
CALL
Simon Property Group
SPG
$74.5B
| $25.9M | 1.72% |
+400,000
| New | +$26.2M |
|
17
Delta Air Lines
DAL
$55.9B
| $24.5M | 1.63% |
800,000
-200,000
| -20% | -$5.77M |
|
18
CALL
Bank of America
BAC
$435B
| $24.1M | 1.6% |
1,000,000
-1,000,000
| -50% | -$24.9M |
|
19
CALL
Micron Technology
MU
$1.04T
| $23.5M | 1.56% |
+500,000
| New | +$24.2M |
|
20
CALL
Freeport-McMoran
FCX
$90B
| $23.5M | 1.56% |
1,500,000
-457,000
| -23% | -$6.59M |
|
|
21
Freeport-McMoran
FCX
$90B
| $23.5M | 1.56% |
1,500,000
-400,000
| -21% | -$5.77M |
|
22
Alcoa
AA
$11.7B
| $23.3M | 1.55% |
2,000,000
+85,000
| +4% | +$1.14M |
|
23
Barclays
BCS
$94.1B
| $20M | 1.33% |
4,000,000
| – | – |
|
|
24
Ford
F
$57.3B
| $20M | 1.33% |
+3,000,000
| New | +$20.3M |
|
|
CS
25
CALL
DELISTED
Credit Suisse Group
CS
| $19.9M | 1.33% |
2,000,000
+1,000,000
| +100% | +$10.7M |
|
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MCM
Masters Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Masters Capital Management held 66 positions worth $1.5B, up 70% from $885M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Masters Capital Management deployed $581M of net new capital in Q3 2020, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Ford: 3,000,000 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7.4% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was The RealReal, an estimated $6.11M trimmed.
- Masters Capital Management's largest Q3 2020 buy was Ford: 3,000,000 shares worth $20M.
- Masters Capital Management added most to APA Corp in Q3 2020, an estimated $13.7M increase.
- Masters Capital Management's biggest Q3 2020 reduction was The RealReal, cutting an estimated $6.11M.
- Masters Capital Management fully exited Louisiana-Pacific in Q3 2020, selling an estimated $12.3M.
- Masters Capital Management's ten largest holdings make up 59% of its $1.5B portfolio in Q3 2020.
- Masters Capital Management opened 20 new positions and closed 16 in Q3 2020.
- Masters Capital Management's portfolio value rose 70% quarter-over-quarter to $1.5B.
Based on Masters Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.