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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
-0.5%
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
$2.48B
AUM Growth
+$22.9M
Cap. Flow
+$123M
Cap. Flow %
4.93%
Top 10 Hldgs %
51.81%
Holding
76
New
15
Increased
20
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$49.9M
2
GT icon
Goodyear
GT
+$26.6M
3
KBH icon
KB Home
KBH
+$19.7M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$17M
5
GLW icon
Corning
GLW
+$15.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$27.1M
2
SSRM icon
SSR Mining
SSRM
+$24.5M
3
FCX icon
Freeport-McMoran
FCX
+$22.1M
4
NOV icon
NOV
NOV
+$19.3M
5
AA icon
Alcoa
AA
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.55%
2 Financials 4.19%
3 Energy 3.71%
4 Materials 3.43%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$267M 10.75%
5,000,000
+1,000,000
+25% +$61.8M
WFC icon
2
CALL
Wells Fargo
WFC
$261B
$194M 7.8%
4,000,000
+2,000,000
+100% +$107M
DAL icon
3
CALL
Delta Air Lines
DAL
$55.9B
$158M 6.37%
4,000,000
+2,000,000
+100% +$77.9M
IBM icon
4
CALL
IBM
IBM
$202B
$130M 5.23%
1,000,000
– –
BABA icon
5
CALL
Alibaba
BABA
$269B
$120M 4.82%
1,100,000
+400,000
+57% +$46.1M
UAL icon
6
CALL
United Airlines
UAL
$38.4B
$92.7M 3.73%
2,000,000
+1,000,000
+100% +$43.4M
XBI icon
7
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$89.9M 3.62%
+1,000,000
New +$92.3M
GM icon
8
CALL
General Motors
GM
$74.7B
$87.5M 3.52%
2,000,000
– –
DHI icon
9
CALL
D.R. Horton
DHI
$41B
$74.5M 3%
+1,000,000
New +$86.7M
GLW icon
10
CALL
Corning
GLW
$126B
$73.8M 2.97%
+2,000,000
New +$78M
FLR icon
11
CALL
Fluor
FLR
$7.29B
$72.5M 2.92%
2,525,500
+525,500
+26% +$12.7M
DOW icon
12
CALL
Dow Inc
DOW
$21.6B
$70.1M 2.82%
1,100,000
-131,600
-11% -$7.94M
GILD icon
13
CALL
Gilead Sciences
GILD
$161B
$59.5M 2.39%
1,000,000
+400,000
+67% +$25.6M
FCX icon
14
CALL
Freeport-McMoran
FCX
$90B
$49.7M 2%
1,000,000
– –
INTC icon
15
CALL
Intel
INTC
$466B
$49.6M 1.99%
+1,000,000
New +$49.6M
BCS icon
16
CALL
Barclays
BCS
$94.1B
$45.9M 1.85%
+5,813,500
New +$59.3M
GM icon
17
General Motors
GM
$74.7B
$43.7M 1.76%
+1,000,000
New +$49.9M
PHM icon
18
CALL
Pultegroup
PHM
$24.5B
$41.9M 1.69%
+1,000,000
New +$49.6M
BCS icon
19
Barclays
BCS
$94.1B
$39.5M 1.59%
5,000,000
+1,000,000
+25% +$10.2M
NOV icon
20
NOV
NOV
$7.45B
$39.2M 1.58%
2,000,000
-1,100,000
-35% -$19.3M
DB icon
21
CALL
Deutsche Bank
DB
$66.3B
$38M 1.53%
3,000,000
– –
DB icon
22
Deutsche Bank
DB
$66.3B
$38M 1.53%
3,000,000
+1,000,000
+50% +$13.3M
CRC icon
23
CALL
California Resources
CRC
$4.75B
$35.8M 1.44%
800,000
+300,000
+60% +$12.9M
F icon
24
CALL
Ford
F
$57.3B
$33.8M 1.36%
+2,000,000
New +$38M
CLF icon
25
Cleveland-Cliffs
CLF
$6.81B
$32.2M 1.3%
1,000,000
– –
1
2 3 4

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Masters Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Masters Capital Management held 76 positions worth $2.48B, up 0.93% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Masters Capital Management deployed $123M of net new capital in Q1 2022, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was General Motors: 1,000,000 shares worth $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $22.1M trimmed.

  • Masters Capital Management's largest Q1 2022 buy was General Motors: 1,000,000 shares worth $43.7M.
  • Masters Capital Management added most to Embraer S.A. ADS in Q1 2022, an estimated $17M increase.
  • Masters Capital Management's biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $22.1M.
  • Masters Capital Management fully exited Viatris in Q1 2022, selling an estimated $27.1M.
  • Masters Capital Management's ten largest holdings make up 52% of its $2.48B portfolio in Q1 2022.
  • Masters Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Masters Capital Management's portfolio value rose 0.93% quarter-over-quarter to $2.48B.

Based on Masters Capital Management's 13F filing for Q1 2022, filed 16 May 2022.