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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
+46.2%
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
$1.71B
AUM Growth
+$204M
Cap. Flow
-$212M
Cap. Flow %
-12.41%
Top 10 Hldgs %
52.32%
Holding
74
New
24
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$12M
2
CS
Credit Suisse Group
CS
+$11.6M
3
F icon
Ford
F
+$8.37M
4
VTRS icon
Viatris
VTRS
+$8.16M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$7.48M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$22.6M
2
AA icon
Alcoa
AA
+$17.4M
3
CALX icon
Calix
CALX
+$12.3M
4
APA icon
APA Corp
APA
+$11.6M
5
DAL icon
Delta Air Lines
DAL
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.25%
2 Materials 2.97%
3 Energy 2.93%
4 Industrials 1.9%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
CALL
Wells Fargo
WFC
$261B
$151M 8.84%
5,000,000
+2,000,000
+67% +$51.8M
MU icon
2
CALL
Micron Technology
MU
$1.04T
$128M 7.48%
1,700,000
+1,200,000
+240% +$72.4M
C icon
3
CALL
Citigroup
C
$222B
$123M 7.22%
2,000,000
-993,000
-33% -$50.5M
ABBV icon
4
CALL
AbbVie
ABBV
$458B
$107M 6.28%
+1,000,000
New +$96.1M
UAL icon
5
CALL
United Airlines
UAL
$38.4B
$86.5M 5.07%
2,000,000
+1,050,000
+111% +$42.5M
MRK icon
6
CALL
Merck
MRK
$324B
$81.8M 4.79%
1,048,000
– –
GM icon
7
CALL
General Motors
GM
$74.7B
$79.1M 4.63%
1,900,000
-100,000
-5% -$3.89M
MET icon
8
CALL
MetLife
MET
$61B
$47M 2.75%
+1,000,000
New +$43.3M
MNDT
9
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.1M 2.7%
+2,000,000
New +$30.8M
CLF icon
10
CALL
Cleveland-Cliffs
CLF
$6.81B
$43.7M 2.56%
3,000,000
– –
DB icon
11
CALL
Deutsche Bank
DB
$66.3B
$43.6M 2.55%
4,000,000
– –
DAL icon
12
CALL
Delta Air Lines
DAL
$55.9B
$40.2M 2.35%
1,000,000
+500,000
+100% +$18.2M
SLB icon
13
CALL
SLB Ltd
SLB
$77.8B
$37.1M 2.17%
+1,700,000
New +$32.1M
F icon
14
Ford
F
$57.3B
$35.2M 2.06%
3,999,300
+999,300
+33% +$8.37M
MPC icon
15
CALL
Marathon Petroleum
MPC
$90.3B
$33.1M 1.94%
+800,000
New +$28.7M
BCS icon
16
Barclays
BCS
$94.1B
$32M 1.87%
4,000,000
– –
LPX icon
17
CALL
Louisiana-Pacific
LPX
$5.2B
$30.3M 1.77%
814,400
-185,600
-19% -$6.22M
CALX icon
18
CALL
Calix
CALX
$2.27B
$29.8M 1.74%
1,000,000
+750,000
+300% +$18.5M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.6M 1.56%
1,500,000
-500,000
-25% -$10.4M
FCX icon
20
CALL
Freeport-McMoran
FCX
$90B
$26M 1.52%
1,000,000
-500,000
-33% -$10.4M
FCX icon
21
Freeport-McMoran
FCX
$90B
$26M 1.52%
1,000,000
-500,000
-33% -$10.4M
CS
22
CALL
DELISTED
Credit Suisse Group
CS
$25.6M 1.5%
2,000,000
– –
EQH icon
23
CALL
Equitable Holdings
EQH
$13.1B
$25.6M 1.5%
+1,000,000
New +$23.4M
AA icon
24
CALL
Alcoa
AA
$11.7B
$23.1M 1.35%
1,000,000
– –
AA icon
25
Alcoa
AA
$11.7B
$23.1M 1.35%
1,000,000
-1,000,000
-50% -$17.4M
1
2 3

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Masters Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Masters Capital Management held 74 positions worth $1.71B, up 14% from $1.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management withdrew a net $212M in Q4 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Calix, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.4% a quarter earlier, followed by Materials and Energy.

Against the trend, Masters Capital Management opened a new position in Pitney Bowes worth $12.3M.

  • Masters Capital Management's largest Q4 2020 buy was Pitney Bowes: 2,000,000 shares worth $12.3M.
  • Masters Capital Management added most to Ford in Q4 2020, an estimated $8.37M increase.
  • Masters Capital Management's biggest Q4 2020 reduction was Adient, cutting an estimated $22.6M.
  • Masters Capital Management fully exited Calix in Q4 2020, selling an estimated $12.3M.
  • Masters Capital Management's ten largest holdings make up 52% of its $1.71B portfolio in Q4 2020.
  • Masters Capital Management opened 24 new positions and closed 15 in Q4 2020.
  • Masters Capital Management's portfolio value rose 14% quarter-over-quarter to $1.71B.

Based on Masters Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.