MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+2.34%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$620M
AUM Growth
+$620M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
61
New
11
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
NOV
NOV
|
$35.2M |
| 2 |
Telos
TLS
|
$34M |
| 3 |
NCR Voyix
VYX
|
$27.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$21.6M |
| 5 |
SSR Mining
SSRM
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$27.2M |
| 2 |
APA Corp
APA
|
$26.9M |
| 3 |
Ford
F
|
$24.5M |
| 4 |
Brighthouse Financial
BHF
|
$18.2M |
| 5 |
Calix
CALX
|
$17.3M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Materials | 19.73% |
| 3 | Healthcare | 16.61% |
| 4 | Energy | 13.79% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $68.9M | 2.03% | 1,000,000 | – | – |
|
2
Barclays
BCS
$68.9B
| $38.6M | 1.14% | 4,000,000 | – | – |
|
3
Freeport-McMoran
FCX
$63.7B
| $37.1M | 1.1% | 1,000,000 | – | – |
|
4
Alcoa
AA
$8.33B
| $36.8M | 1.09% | 1,000,000 | – | – |
|
|
5
NOV
NOV
$4.94B
| $35.2M | 1.04% | +2,300,000 | New | +$35.2M |
|
|
6
Telos
TLS
$449M
| $34M | 1% | +1,000,000 | New | +$34M |
|
|
7
NCR Voyix
VYX
$1.82B
| $27.4M | 0.81% | +600,000 | New | +$27.4M |
|
8
Senseonics Holdings
SENS
$374M
| $26.9M | 0.79% | 7,000,000 -2,380,649 | -25% | -$9.14M |
|
9
Deutsche Bank
DB
$67.7B
| $26.2M | 0.77% | 2,000,000 | – | – |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $23.7M | 0.7% | 1,100,000 +1,000,000 | +1,000% | +$21.6M |
|
11
Designer Brands
DBI
$181M
| $23.2M | 0.68% | 1,400,000 -450,000 | -24% | -$7.45M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | 0.6% | 1,000,000 | – | – |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.3M | 0.54% | 1,000,000 -800,000 | -44% | -$14.6M |
|
14
TechnipFMC
FTI
$15.1B
| $18.1M | 0.53% | 2,000,000 +700,000 | +54% | +$6.34M |
|
15
Pitney Bowes
PBI
$2.09B
| $17.5M | 0.52% | 2,000,000 | – | – |
|
16
Embraer
ERJ
$10.3B
| $17.4M | 0.51% | 1,150,000 +150,000 | +15% | +$2.27M |
|
17
Viatris
VTRS
$12.3B
| $15.7M | 0.46% | 1,100,000 +100,000 | +10% | +$1.43M |
|
18
Transocean
RIG
$2.86B
| $13.6M | 0.4% | 3,000,000 +1,500,000 | +100% | +$6.78M |
|
19
Cameco
CCJ
$33.7B
| $13.4M | 0.4% | 700,000 -400,000 | -36% | -$7.67M |
|
|
20
SSR Mining
SSRM
$3.92B
| $12.5M | 0.37% | +800,000 | New | +$12.5M |
|
21
FerroAtlántica
GSM
$780M
| $12.2M | 0.36% | 2,000,000 | – | – |
|
22
GrafTech
EAF
$255M
| $11.6M | 0.34% | +1,000,000 | New | +$11.6M |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | 0.3% | 1,000,000 | – | – |
|
|
PRTY
24
DELISTED
Party City Holdco Inc.
PRTY
| $9.33M | 0.28% | +1,000,000 | New | +$9.33M |
|
|
AOMR
25
Angel Oak Mortgage REIT
AOMR
$234M
| $8.94M | 0.26% | +500,000 | New | +$8.94M |
|