MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
-0.7%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$338M
AUM Growth
+$338M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
47
New
1
Increased
4
Reduced
8
Closed
5
Top Buys
| 1 |
Green Plains
GPRE
|
$11.6M |
| 2 |
SSR Mining
SSRM
|
$10.3M |
| 3 |
Cleveland-Cliffs
CLF
|
$6.74M |
| 4 |
Deutsche Bank
DB
|
$1.48M |
| 5 |
SONX
Sonendo, Inc.
SONX
|
$428K |
Top Sells
| 1 |
General Motors
GM
|
$31.8M |
| 2 |
Citigroup
C
|
$23M |
| 3 |
Ford
F
|
$22.3M |
| 4 |
Goodyear
GT
|
$21.4M |
| 5 |
Delta Air Lines
DAL
|
$14M |
Sector Composition
| 1 | Materials | 24.82% |
| 2 | Energy | 22.75% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 12.26% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $32.4M | 2.29% |
2,000,000
| – | – |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $26.9M | 1.91% |
2,000,000
+500,000
| +33% | +$6.74M |
|
|
3
SSR Mining
SSRM
$3.92B
| $26.5M | 1.88% |
1,800,000
+700,000
| +64% | +$10.3M |
|
4
Fluor
FLR
$6.63B
| $24.9M | 1.76% |
1,000,000
| – | – |
|
5
California Resources
CRC
$4.16B
| $23.1M | 1.63% |
600,000
| – | – |
|
|
6
Deutsche Bank
DB
$67.7B
| $22.2M | 1.57% |
3,000,000
+200,000
| +7% | +$1.48M |
|
|
7
Green Plains
GPRE
$728M
| $20.3M | 1.44% |
700,000
+400,000
| +133% | +$11.6M |
|
8
Barclays
BCS
$68.9B
| $19.2M | 1.36% |
3,000,000
-1,500,000
| -33% | -$9.6M |
|
9
Embraer
ERJ
$10.3B
| $17.2M | 1.22% |
2,000,000
| – | – |
|
10
TechnipFMC
FTI
$15.1B
| $16.9M | 1.2% |
2,000,000
| – | – |
|
11
Telos
TLS
$449M
| $15.1M | 1.07% |
1,700,000
-350,000
| -17% | -$3.11M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $14M | 0.99% |
500,000
-500,000
| -50% | -$14M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.9M | 0.98% |
2,000,000
| – | – |
|
14
KB Home
KBH
$4.32B
| $13M | 0.92% |
500,000
-500,000
| -50% | -$13M |
|
15
FerroAtlántica
GSM
$780M
| $10M | 0.71% |
1,900,000
-200,000
| -10% | -$1.06M |
|
16
Senseonics Holdings
SENS
$374M
| $9.24M | 0.65% |
7,000,000
| – | – |
|
|
AOMR
17
Angel Oak Mortgage REIT
AOMR
$234M
| $8.15M | 0.58% |
679,933
-40,067
| -6% | -$480K |
|
|
PRTY
18
DELISTED
Party City Holdco Inc.
PRTY
| $4.74M | 0.34% |
3,000,000
| – | – |
|
19
Pitney Bowes
PBI
$2.09B
| $4.19M | 0.3% |
1,800,000
-300,000
| -14% | -$699K |
|
|
SQNS
20
Sequans Communications
SQNS
$129M
| $3.49M | 0.25% |
976,790
| – | – |
|
|
BWAY
21
Brainsway
BWAY
$294M
| $3.25M | 0.23% |
900,000
| – | – |
|
22
Transocean
RIG
$2.86B
| $2.47M | 0.18% |
1,000,000
-3,000,000
| -75% | -$7.41M |
|
23
Venus Concept
VERO
$4.11M
| $2.2M | 0.16% |
5,000,000
| – | – |
|
24
Flotek Industries
FTK
$361M
| $2M | 0.14% |
2,000,000
| – | – |
|
|
GBNH
25
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $1.82M | 0.13% |
700,000
| – | – |
|