MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$560M
AUM Growth
+$560M
(-7.5%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
67
New
5
Increased
13
Reduced
6
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$24.2M |
| 2 |
Ford
F
|
$20.8M |
| 3 |
Viatris
VTRS
|
$13.5M |
| 4 |
United Airlines
UAL
|
$13.1M |
| 5 |
Fluor
FLR
|
$12.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$41.9M |
| 2 |
Alcoa
AA
|
$29.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 4 |
Designer Brands
DBI
|
$14.3M |
| 5 |
NCR Voyix
VYX
|
$14.1M |
Sector Composition
| 1 | Materials | 21.02% |
| 2 | Financials | 16.16% |
| 3 | Energy | 13.17% |
| 4 | Technology | 12.32% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $42M | 1.71% | 3,100,000 +100,000 | +3% | +$1.36M |
|
2
Freeport-McMoran
FCX
$63.7B
| $41.7M | 1.7% | 1,000,000 | – | – |
|
3
Barclays
BCS
$68.9B
| $41.4M | 1.68% | 4,000,000 | – | – |
|
|
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $29.2M | 1.19% | 1,900,000 -100,000 | -5% | -$1.54M |
|
|
5
Viatris
VTRS
$12.3B
| $27.1M | 1.1% | 2,000,000 +1,000,000 | +100% | +$13.5M |
|
6
Deutsche Bank
DB
$67.7B
| $25M | 1.02% | 2,000,000 | – | – |
|
|
7
Citigroup
C
$178B
| $24.2M | 0.98% | +400,000 | New | +$24.2M |
|
8
Telos
TLS
$449M
| $23.1M | 0.94% | 1,500,000 +441,900 | +42% | +$6.81M |
|
9
SSR Mining
SSRM
$3.92B
| $23M | 0.93% | 1,300,000 +300,000 | +30% | +$5.31M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $21.8M | 0.88% | 1,000,000 | – | – |
|
|
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
| $21.2M | 0.86% | 3,800,000 +1,800,000 | +90% | +$10M |
|
|
12
Ford
F
$46.8B
| $20.8M | 0.84% | +1,000,000 | New | +$20.8M |
|
13
TechnipFMC
FTI
$15.1B
| $20.1M | 0.82% | 3,400,000 +400,000 | +13% | +$2.37M |
|
14
Senseonics Holdings
SENS
$374M
| $18.7M | 0.76% | 7,000,000 | – | – |
|
|
15
Designer Brands
DBI
$181M
| $14.2M | 0.58% | 1,000,000 -1,005,000 | -50% | -$14.3M |
|
16
Embraer
ERJ
$10.3B
| $14.2M | 0.58% | 800,000 +200,000 | +33% | +$3.55M |
|
17
Pitney Bowes
PBI
$2.09B
| $13.9M | 0.57% | 2,100,000 +100,000 | +5% | +$663K |
|
|
18
United Airlines
UAL
$34B
| $13.1M | 0.53% | +300,000 | New | +$13.1M |
|
19
FerroAtlántica
GSM
$780M
| $12.4M | 0.5% | 2,000,000 +189,068 | +10% | +$1.17M |
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.4M | 0.5% | 808,016 -291,984 | -27% | -$4.49M |
|
|
21
Fluor
FLR
$6.63B
| $12.4M | 0.5% | +500,000 | New | +$12.4M |
|
|
22
Alcoa
AA
$8.33B
| $11.9M | 0.48% | 200,000 -500,000 | -71% | -$29.8M |
|
23
GrafTech
EAF
$255M
| $11.8M | 0.48% | +1,000,000 | New | +$11.8M |
|
|
24
NCR Voyix
VYX
$1.82B
| $10.1M | 0.41% | 250,000 -350,000 | -58% | -$14.1M |
|
|
AOMR
25
Angel Oak Mortgage REIT
AOMR
$234M
| $9.83M | 0.4% | 600,000 +100,000 | +20% | +$1.64M |
|