MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-5.28%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$479M
AUM Growth
+$479M
(-19%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
52
New
2
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$29M |
| 2 |
SSR Mining
SSRM
|
$18.4M |
| 3 |
California Resources
CRC
|
$15.4M |
| 4 |
KB Home
KBH
|
$14.2M |
| 5 |
Ford
F
|
$11.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$24.9M |
| 2 |
Designer Brands
DBI
|
$14.9M |
| 3 |
Corning
GLW
|
$14.8M |
| 4 |
GrafTech
EAF
|
$9.62M |
| 5 |
TechnipFMC
FTI
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 21.67% |
| 2 | Energy | 17.87% |
| 3 | Financials | 17.03% |
| 4 | Industrials | 16.37% |
| 5 | Materials | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barclays
BCS
$68.9B
| $34.2M | 1.6% |
4,500,000
-500,000
| -10% | -$3.8M |
|
2
NOV
NOV
$4.94B
| $33.8M | 1.58% |
2,000,000
| – | – |
|
3
General Motors
GM
$55.8B
| $31.8M | 1.48% |
1,000,000
| – | – |
|
|
4
Delta Air Lines
DAL
$40.3B
| $29M | 1.35% |
+1,000,000
| New | +$29M |
|
|
5
KB Home
KBH
$4.32B
| $28.5M | 1.33% |
1,000,000
+500,000
| +100% | +$14.2M |
|
6
Deutsche Bank
DB
$67.7B
| $24.5M | 1.14% |
2,800,000
-200,000
| -7% | -$1.75M |
|
7
Fluor
FLR
$6.63B
| $24.3M | 1.14% |
1,000,000
| – | – |
|
|
8
California Resources
CRC
$4.16B
| $23.1M | 1.08% |
600,000
+400,000
| +200% | +$15.4M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $23.1M | 1.08% |
1,500,000
+500,000
| +50% | +$7.69M |
|
10
Citigroup
C
$178B
| $23M | 1.08% |
500,000
| – | – |
|
|
11
Ford
F
$46.8B
| $22.3M | 1.04% |
2,000,000
+1,000,000
| +100% | +$11.1M |
|
12
Goodyear
GT
$2.43B
| $21.4M | 1% |
2,000,000
+500,000
| +33% | +$5.36M |
|
|
13
SSR Mining
SSRM
$3.92B
| $18.4M | 0.86% |
+1,100,000
| New | +$18.4M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.7M | 0.83% |
2,000,000
+200,000
| +11% | +$1.77M |
|
15
Embraer
ERJ
$10.3B
| $17.6M | 0.82% |
2,000,000
| – | – |
|
16
Telos
TLS
$449M
| $16.6M | 0.77% |
2,050,000
+250,000
| +14% | +$2.02M |
|
|
17
TechnipFMC
FTI
$15.1B
| $13.5M | 0.63% |
2,000,000
-1,000,000
| -33% | -$6.73M |
|
18
Transocean
RIG
$2.86B
| $13.3M | 0.62% |
4,000,000
| – | – |
|
19
FerroAtlántica
GSM
$780M
| $12.5M | 0.58% |
2,100,000
+258,746
| +14% | +$1.54M |
|
|
AOMR
20
Angel Oak Mortgage REIT
AOMR
$234M
| $9.33M | 0.44% |
720,000
+220,000
| +44% | +$2.85M |
|
21
Green Plains
GPRE
$728M
| $8.15M | 0.38% |
300,000
| – | – |
|
22
Pitney Bowes
PBI
$2.09B
| $7.6M | 0.36% |
2,100,000
-350,000
| -14% | -$1.27M |
|
23
Senseonics Holdings
SENS
$374M
| $7.21M | 0.34% |
7,000,000
| – | – |
|
|
BWAY
24
Brainsway
BWAY
$294M
| $4.35M | 0.2% |
900,000
| – | – |
|
|
PRTY
25
DELISTED
Party City Holdco Inc.
PRTY
| $3.96M | 0.19% |
3,000,000
-1,000,000
| -25% | -$1.32M |
|