MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+9.2%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$339M
AUM Growth
+$339M
(+30%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
60
New
8
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$12.8M |
| 2 |
Pitney Bowes
PBI
|
$12.3M |
| 3 |
Viatris
VTRS
|
$9.37M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.34M |
| 5 |
Ford
F
|
$8.78M |
Top Sells
| 1 |
Adient
ADNT
|
$27.8M |
| 2 |
Alcoa
AA
|
$23.1M |
| 3 |
APA Corp
APA
|
$14.2M |
| 4 |
Freeport-McMoran
FCX
|
$13M |
| 5 |
Delta Air Lines
DAL
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.53% |
| 2 | Materials | 14.97% |
| 3 | Energy | 14.79% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.6B
| $35.2M | 2.06% |
3,999,300
+999,300
| +33% | +$8.78M |
|
2
Barclays
BCS
$68.7B
| $32M | 1.87% |
4,000,000
| – | – |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 1.56% |
1,500,000
-500,000
| -25% | -$8.88M |
|
|
4
Freeport-McMoran
FCX
$64.5B
| $26M | 1.52% |
1,000,000
-500,000
| -33% | -$13M |
|
|
5
Alcoa
AA
$8.01B
| $23.1M | 1.35% |
1,000,000
-1,000,000
| -50% | -$23.1M |
|
6
Schlumberger
SLB
$53.6B
| $21.8M | 1.28% |
1,000,000
| – | – |
|
|
7
Delta Air Lines
DAL
$39.9B
| $20.1M | 1.18% |
500,000
-300,000
| -38% | -$12.1M |
|
8
GameStop
GME
$10.5B
| $18.8M | 1.1% |
1,000,000
| – | – |
|
9
Designer Brands
DBI
$185M
| $15.3M | 0.9% |
2,000,000
| – | – |
|
|
10
APA Corp
APA
$8.53B
| $14.2M | 0.83% |
1,000,000
-1,000,000
| -50% | -$14.2M |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 0.8% |
1,500,000
+300,000
| +25% | +$2.73M |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $12.8M | 0.75% |
+1,000,000
| New | +$12.8M |
|
|
13
Pitney Bowes
PBI
$2.07B
| $12.3M | 0.72% |
+2,000,000
| New | +$12.3M |
|
|
14
Viatris
VTRS
$12.3B
| $9.37M | 0.55% |
+500,000
| New | +$9.37M |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.34M | 0.55% |
+900,000
| New | +$9.34M |
|
16
Marathon Petroleum
MPC
$54.8B
| $8.27M | 0.48% |
+200,000
| New | +$8.27M |
|
17
Inseego
INSG
$195M
| $7.74M | 0.45% |
500,000
| – | – |
|
|
18
Adient
ADNT
$1.99B
| $6.95M | 0.41% |
200,000
-800,000
| -80% | -$27.8M |
|
|
SQNS
19
Sequans Communications
SQNS
$126M
| $6.04M | 0.35% |
+1,000,000
| New | +$6.04M |
|
20
Flotek Industries
FTK
$359M
| $5.8M | 0.34% |
2,750,000
+250,000
| +10% | +$528K |
|
21
The RealReal
REAL
$882M
| $3.91M | 0.23% |
200,000
-300,000
| -60% | -$5.86M |
|
|
DWTX
22
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.19M
| $3.36M | 0.2% |
+447,957
| New | +$3.36M |
|
|
TMDI
23
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $2.14M | 0.13% |
1,250,000
-250,000
| -17% | -$428K |
|
24
Senseonics Holdings
SENS
$369M
| $1.74M | 0.1% |
2,000,000
| – | – |
|
25
FerroAtlántica
GSM
$771M
| $1.64M | 0.1% |
+1,000,000
| New | +$1.64M |
|