MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.12%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$591M
AUM Growth
+$591M
(+5.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
62
New
6
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$43.7M |
| 2 |
Goodyear
GT
|
$21.4M |
| 3 |
KB Home
KBH
|
$16.2M |
| 4 |
Embraer
ERJ
|
$15.1M |
| 5 |
Corning
GLW
|
$14.8M |
Top Sells
| 1 |
Viatris
VTRS
|
$27.1M |
| 2 |
Freeport-McMoran
FCX
|
$24.9M |
| 3 |
SSR Mining
SSRM
|
$23M |
| 4 |
NOV
NOV
|
$21.6M |
| 5 |
United Airlines
UAL
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Financials | 17.64% |
| 3 | Energy | 15.62% |
| 4 | Materials | 14.43% |
| 5 | Industrials | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $43.7M | 1.76% | +1,000,000 | New | +$43.7M |
|
2
Barclays
BCS
$68.9B
| $39.5M | 1.59% | 5,000,000 +1,000,000 | +25% | +$7.9M |
|
|
3
NOV
NOV
$4.94B
| $39.2M | 1.58% | 2,000,000 -1,100,000 | -35% | -$21.6M |
|
4
Deutsche Bank
DB
$67.7B
| $38M | 1.53% | 3,000,000 +1,000,000 | +50% | +$12.7M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $32.2M | 1.3% | 1,000,000 | – | – |
|
6
Fluor
FLR
$6.63B
| $28.7M | 1.15% | 1,000,000 +500,000 | +100% | +$14.3M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $27.1M | 1.09% | 1,800,000 -100,000 | -5% | -$1.5M |
|
8
Citigroup
C
$178B
| $26.7M | 1.07% | 500,000 +100,000 | +25% | +$5.34M |
|
|
9
Embraer
ERJ
$10.3B
| $25.2M | 1.02% | 2,000,000 +1,200,000 | +150% | +$15.1M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $24.9M | 1% | 500,000 -500,000 | -50% | -$24.9M |
|
11
TechnipFMC
FTI
$15.1B
| $23.3M | 0.94% | 3,000,000 -400,000 | -12% | -$3.1M |
|
|
12
Goodyear
GT
$2.43B
| $21.4M | 0.86% | +1,500,000 | New | +$21.4M |
|
13
Transocean
RIG
$2.86B
| $18.3M | 0.74% | 4,000,000 +1,000,000 | +33% | +$4.57M |
|
14
Telos
TLS
$449M
| $17.9M | 0.72% | 1,800,000 +300,000 | +20% | +$2.99M |
|
15
Ford
F
$46.8B
| $16.9M | 0.68% | 1,000,000 | – | – |
|
|
16
KB Home
KBH
$4.32B
| $16.2M | 0.65% | +500,000 | New | +$16.2M |
|
17
Designer Brands
DBI
$181M
| $14.9M | 0.6% | 1,100,000 +100,000 | +10% | +$1.35M |
|
|
18
Corning
GLW
$57.4B
| $14.8M | 0.59% | +400,000 | New | +$14.8M |
|
|
PRTY
19
DELISTED
Party City Holdco Inc.
PRTY
| $14.3M | 0.58% | 4,000,000 +200,000 | +5% | +$716K |
|
20
FerroAtlántica
GSM
$780M
| $14.2M | 0.57% | 1,841,254 -158,746 | -8% | -$1.22M |
|
21
Senseonics Holdings
SENS
$374M
| $13.8M | 0.56% | 7,000,000 | – | – |
|
22
Pitney Bowes
PBI
$2.09B
| $12.7M | 0.51% | 2,450,000 +350,000 | +17% | +$1.82M |
|
23
GrafTech
EAF
$255M
| $9.62M | 0.39% | 1,000,000 | – | – |
|
24
Green Plains
GPRE
$728M
| $9.3M | 0.37% | 300,000 +100,000 | +50% | +$3.1M |
|
25
California Resources
CRC
$4.16B
| $8.95M | 0.36% | +200,000 | New | +$8.95M |
|