MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$9.37M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.34M
5
F icon
Ford
F
+$8.78M

Top Sells

1
+$27.8M
2
+$23.1M
3
+$14.2M
4
FCX icon
Freeport-McMoran
FCX
+$13M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$35.2M 2.06%
3,999,300
+999,300
2
$32M 1.87%
4,000,000
3
$26.6M 1.56%
1,500,000
-500,000
4
$26M 1.52%
1,000,000
-500,000
5
$23.1M 1.35%
1,000,000
-1,000,000
6
$21.8M 1.28%
1,000,000
7
$20.1M 1.18%
500,000
-300,000
8
$18.8M 1.1%
4,000,000
9
$15.3M 0.9%
2,000,000
10
$14.2M 0.83%
1,000,000
-1,000,000
11
$13.6M 0.8%
1,500,000
+300,000
12
$12.8M 0.75%
+1,000,000
13
$12.3M 0.72%
+2,000,000
14
$9.37M 0.55%
+500,000
15
$9.34M 0.55%
+900,000
16
$8.27M 0.48%
+200,000
17
$7.74M 0.45%
50,000
18
$6.95M 0.41%
200,000
-800,000
19
$6.04M 0.35%
+400,000
20
$5.8M 0.34%
458,333
+41,666
21
$3.91M 0.23%
200,000
-300,000
22
$3.36M 0.2%
+17,918
23
$2.14M 0.13%
1,250,000
-250,000
24
$1.74M 0.1%
2,000,000
25
$1.64M 0.1%
+1,000,000
1
2 3