MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+6.85%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$546M
AUM Growth
+$546M
(+61%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
68
New
15
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$64.6M |
| 2 |
Deutsche Bank
DB
|
$24M |
| 3 |
Brighthouse Financial
BHF
|
$22.1M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$19.6M |
| 5 |
Senseonics Holdings
SENS
|
$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$26.6M |
| 2 |
Ford
F
|
$24.5M |
| 3 |
Delta Air Lines
DAL
|
$20.1M |
| 4 |
GameStop
GME
|
$18.8M |
| 5 |
CS
Credit Suisse Group
CS
|
$12.8M |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.93% |
| 4 | Technology | 14.58% |
| 5 | Materials | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $64.6M | 2.16% | +1,000,000 | New | +$64.6M |
|
2
Barclays
BCS
$68.9B
| $40.9M | 1.37% | 4,000,000 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $32.9M | 1.1% | 1,000,000 | – | – |
|
4
Alcoa
AA
$8.33B
| $32.5M | 1.08% | 1,000,000 | – | – |
|
5
Designer Brands
DBI
$181M
| $32.2M | 1.07% | 1,850,000 -150,000 | -8% | -$2.61M |
|
6
Schlumberger
SLB
$55B
| $27.2M | 0.91% | 1,000,000 | – | – |
|
7
APA Corp
APA
$8.31B
| $26.9M | 0.9% | 1,500,000 +500,000 | +50% | +$8.95M |
|
|
8
Senseonics Holdings
SENS
$374M
| $24.8M | 0.83% | 9,380,649 +7,380,649 | +369% | +$19.5M |
|
|
9
Ford
F
$46.8B
| $24.5M | 0.82% | 2,000,000 -1,999,300 | -50% | -$24.5M |
|
|
10
Deutsche Bank
DB
$67.7B
| $24M | 0.8% | +2,000,000 | New | +$24M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.2M | 0.77% | 1,800,000 +900,000 | +100% | +$11.6M |
|
|
12
Brighthouse Financial
BHF
$2.7B
| $22.1M | 0.74% | +500,000 | New | +$22.1M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.65% | +1,000,000 | New | +$19.6M |
|
14
Cameco
CCJ
$33.7B
| $18.3M | 0.61% | +1,100,000 | New | +$18.3M |
|
15
Calix
CALX
$3.88B
| $17.3M | 0.58% | +500,000 | New | +$17.3M |
|
16
Pitney Bowes
PBI
$2.09B
| $16.5M | 0.55% | 2,000,000 | – | – |
|
17
Viatris
VTRS
$12.3B
| $14M | 0.47% | 1,000,000 +500,000 | +100% | +$6.99M |
|
18
GE Aerospace
GE
$292B
| $13.1M | 0.44% | +1,000,000 | New | +$13.1M |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $12M | 0.4% | 1,000,000 -500,000 | -33% | -$5.98M |
|
20
TechnipFMC
FTI
$15.1B
| $10M | 0.33% | +1,300,000 | New | +$10M |
|
21
Embraer
ERJ
$10.3B
| $10M | 0.33% | +1,000,000 | New | +$10M |
|
22
FerroAtlántica
GSM
$780M
| $7.56M | 0.25% | 2,000,000 +1,000,000 | +100% | +$3.78M |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $6.04M | 0.2% | 1,000,000 | – | – |
|
24
Transocean
RIG
$2.86B
| $5.33M | 0.18% | +1,500,000 | New | +$5.33M |
|
25
Flotek Industries
FTK
$361M
| $5.04M | 0.17% | 3,000,000 +250,000 | +9% | +$420K |
|