MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-1.61%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$606M
AUM Growth
+$606M
(-2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
70
New
6
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$13M |
| 3 |
Antero Resources
AR
|
$9.41M |
| 4 |
NOV
NOV
|
$9.18M |
| 5 |
Designer Brands
DBI
|
$8.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.9M |
| 2 |
Alcoa
AA
|
$14.7M |
| 3 |
Cameco
CCJ
|
$13.4M |
| 4 |
GrafTech
EAF
|
$11.6M |
| 5 |
Embraer
ERJ
|
$9.35M |
Sector Composition
| 1 | Materials | 21.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 17.23% |
| 4 | Energy | 15.18% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $41.9M | 1.73% | 600,000 -400,000 | -40% | -$27.9M |
|
2
Barclays
BCS
$68.9B
| $41.3M | 1.7% | 4,000,000 | – | – |
|
|
3
NOV
NOV
$4.94B
| $39.3M | 1.62% | 3,000,000 +700,000 | +30% | +$9.18M |
|
|
4
Alcoa
AA
$8.33B
| $34.3M | 1.41% | 700,000 -300,000 | -30% | -$14.7M |
|
5
Freeport-McMoran
FCX
$63.7B
| $32.5M | 1.34% | 1,000,000 | – | – |
|
6
Telos
TLS
$449M
| $30.1M | 1.24% | 1,058,100 +58,100 | +6% | +$1.65M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 1.22% | +500,000 | New | +$29.6M |
|
|
8
Designer Brands
DBI
$181M
| $27.9M | 1.15% | 2,005,000 +605,000 | +43% | +$8.43M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $26M | 1.07% | 2,000,000 +1,000,000 | +100% | +$13M |
|
10
Deutsche Bank
DB
$67.7B
| $25.4M | 1.05% | 2,000,000 | – | – |
|
11
Senseonics Holdings
SENS
$374M
| $23.7M | 0.98% | 7,000,000 | – | – |
|
12
NCR Voyix
VYX
$1.82B
| $23.3M | 0.96% | 600,000 | – | – |
|
13
TechnipFMC
FTI
$15.1B
| $22.6M | 0.93% | 3,000,000 +1,000,000 | +50% | +$7.53M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $19.8M | 0.82% | 1,000,000 -100,000 | -9% | -$1.98M |
|
15
FerroAtlántica
GSM
$780M
| $15.8M | 0.65% | 1,810,932 -189,068 | -9% | -$1.64M |
|
16
SSR Mining
SSRM
$3.92B
| $14.6M | 0.6% | 1,000,000 +200,000 | +25% | +$2.91M |
|
17
Pitney Bowes
PBI
$2.09B
| $14.4M | 0.6% | 2,000,000 | – | – |
|
|
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | 0.59% | 2,000,000 +1,000,000 | +100% | +$7.1M |
|
19
Viatris
VTRS
$12.3B
| $13.6M | 0.56% | 1,000,000 -100,000 | -9% | -$1.36M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.4M | 0.55% | 750,000 -250,000 | -25% | -$4.45M |
|
21
Transocean
RIG
$2.86B
| $11.4M | 0.47% | 3,000,000 | – | – |
|
|
22
Embraer
ERJ
$10.3B
| $10.2M | 0.42% | 600,000 -550,000 | -48% | -$9.35M |
|
|
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.58M | 0.4% | 1,100,000 +100,000 | +10% | +$871K |
|
|
24
Antero Resources
AR
$9.86B
| $9.41M | 0.39% | +500,000 | New | +$9.41M |
|
|
AOMR
25
Angel Oak Mortgage REIT
AOMR
$234M
| $8.47M | 0.35% | 500,000 | – | – |
|