MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.35%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$261M
AUM Growth
+$261M
(+5.3%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
55
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Ford
F
|
$20M |
| 2 |
GameStop
GME
|
$10.2M |
| 3 |
APA Corp
APA
|
$9.47M |
| 4 |
Calix
CALX
|
$8.89M |
| 5 |
Inseego
INSG
|
$5.16M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$10.3M |
| 2 |
CS
Credit Suisse Group
CS
|
$9.89M |
| 3 |
Transocean
RIG
|
$9.15M |
| 4 |
Freeport-McMoran
FCX
|
$6.26M |
| 5 |
Delta Air Lines
DAL
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 36.58% |
| 2 | Materials | 17.88% |
| 3 | Energy | 15.8% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30M | 1.99% |
2,000,000
| – | – |
|
|
2
Delta Air Lines
DAL
$40.2B
| $24.5M | 1.63% |
800,000
-200,000
| -20% | -$6.12M |
|
|
3
Freeport-McMoran
FCX
$66B
| $23.5M | 1.56% |
1,500,000
-400,000
| -21% | -$6.26M |
|
4
Alcoa
AA
$8.04B
| $23.3M | 1.55% |
2,000,000
+85,000
| +4% | +$989K |
|
5
Barclays
BCS
$68.6B
| $20M | 1.33% |
4,000,000
| – | – |
|
|
6
Ford
F
$46.2B
| $20M | 1.33% |
+3,000,000
| New | +$20M |
|
|
7
APA Corp
APA
$8.19B
| $18.9M | 1.26% |
2,000,000
+1,000,000
| +100% | +$9.47M |
|
8
Adient
ADNT
$1.97B
| $17.3M | 1.15% |
1,000,000
-200,000
| -17% | -$3.47M |
|
9
Schlumberger
SLB
$52.4B
| $15.6M | 1.03% |
1,000,000
| – | – |
|
10
Designer Brands
DBI
$189M
| $10.9M | 0.72% |
2,000,000
+500,000
| +33% | +$2.72M |
|
|
11
GameStop
GME
$10.4B
| $10.2M | 0.68% |
+1,000,000
| New | +$10.2M |
|
|
12
Calix
CALX
$3.84B
| $8.89M | 0.59% |
+500,000
| New | +$8.89M |
|
13
Gossamer Bio
GOSS
$591M
| $8.69M | 0.58% |
700,000
+100,000
| +17% | +$1.24M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.31M | 0.49% |
1,200,000
+200,000
| +20% | +$1.22M |
|
15
The RealReal
REAL
$922M
| $7.24M | 0.48% |
500,000
-400,000
| -44% | -$5.79M |
|
16
Flotek Industries
FTK
$352M
| $6.78M | 0.45% |
2,500,000
+358,281
| +17% | +$971K |
|
|
17
Inseego
INSG
$191M
| $5.16M | 0.34% |
+500,000
| New | +$5.16M |
|
|
TMDI
18
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1.1M | 0.07% |
1,500,000
| – | – |
|
19
Palantir
PLTR
$377B
| $950K | 0.06% |
+100,000
| New | +$950K |
|
20
Senseonics Holdings
SENS
$364M
| $775K | 0.05% |
2,000,000
| – | – |
|
|
ASXC
21
DELISTED
Asensus Surgical, Inc.
ASXC
| $313K | 0.02% |
900,000
| – | – |
|
22
American Express
AXP
$225B
| – | – |
0
| – | – |
|
23
Alibaba
BABA
$328B
| – | – |
0
| – | – |
|
24
Bank of America
BAC
$370B
| – | – |
0
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|