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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$1.5B
AUM Growth
+$619M
Cap. Flow
+$2.19M
Cap. Flow %
0.15%
Top 10 Hldgs %
58.78%
Holding
66
New
20
Increased
13
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.3M
2
APA icon
APA Corp
APA
+$13.7M
3
CALX icon
Calix
CALX
+$9.44M
4
GME icon
GameStop
GME
+$5.78M
5
INSG icon
Inseego
INSG
+$5.77M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$12.3M
2
CS
Credit Suisse Group
CS
+$10.3M
3
RIG icon
Transocean
RIG
+$9.15M
4
REAL icon
The RealReal
REAL
+$6.11M
5
CLF icon
Cleveland-Cliffs
CLF
+$6.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.63%
2 Consumer Discretionary 6.36%
3 Materials 3.11%
4 Energy 2.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$279B
$147M 9.78%
+500,000
New +$132M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$491B
$139M 9.24%
+500,000
New +$136M
C icon
3
CALL
Citigroup
C
$231B
$129M 8.58%
2,993,000
+1,393,000
+87% +$69.4M
UPS icon
4
CALL
United Parcel Service
UPS
$85.8B
$108M 7.2%
+650,000
New +$94.6M
MRK icon
5
CALL
Merck
MRK
$366B
$83M 5.52%
+1,048,000
New +$82.1M
WFC icon
6
CALL
Wells Fargo
WFC
$268B
$70.5M 4.69%
3,000,000
+1,000,000
+50% +$24.6M
FSLR icon
7
CALL
First Solar
FSLR
$23B
$66.2M 4.4%
+1,000,000
New +$66.4M
GM icon
8
CALL
General Motors
GM
$75.6B
$59.2M 3.94%
2,000,000
+2,700
+0.1% +$75.9K
MMM icon
9
CALL
3M
MMM
$85.8B
$48.1M 3.2%
+358,800
New +$48.3M
DB icon
10
CALL
Deutsche Bank
DB
$77.8B
$33.6M 2.23%
4,000,000
+914,000
+30% +$8.57M
UAL icon
11
CALL
United Airlines
UAL
$35.5B
$33M 2.2%
950,000
-50,000
-5% -$1.73M
GLW icon
12
CALL
Corning
GLW
$145B
$32.4M 2.16%
+1,000,000
New +$30.9M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$30M 1.99%
2,000,000
– –
LPX icon
14
CALL
Louisiana-Pacific
LPX
$4.64B
$29.5M 1.96%
1,000,000
+395,000
+65% +$12.1M
TECK icon
15
CALL
Teck Resources
TECK
$35B
$27.8M 1.85%
2,000,000
– –
SPG icon
16
CALL
Simon Property Group
SPG
$68.3B
$25.9M 1.72%
+400,000
New +$26.2M
DAL icon
17
Delta Air Lines
DAL
$52.5B
$24.5M 1.63%
800,000
-200,000
-20% -$5.77M
BAC icon
18
CALL
Bank of America
BAC
$438B
$24.1M 1.6%
1,000,000
-1,000,000
-50% -$24.9M
MU icon
19
CALL
Micron Technology
MU
$1.15T
$23.5M 1.56%
+500,000
New +$24.2M
FCX icon
20
CALL
Freeport-McMoran
FCX
$111B
$23.5M 1.56%
1,500,000
-457,000
-23% -$6.59M
FCX icon
21
Freeport-McMoran
FCX
$111B
$23.5M 1.56%
1,500,000
-400,000
-21% -$5.77M
AA icon
22
Alcoa
AA
$13.7B
$23.3M 1.55%
2,000,000
+85,000
+4% +$1.14M
BCS icon
23
Barclays
BCS
$90.3B
$20M 1.33%
4,000,000
– –
F icon
24
Ford
F
$56.7B
$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
1
2 3

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CIP
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FFGIM
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BOK
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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's Q3 2020 filing shows 20 new, 13 increased, 8 reduced and 16 closed positions. Its largest new stake was Ford: 3,000,000 shares worth $20M. The largest sale was Louisiana-Pacific, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.