MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$16.4M
3
+$11.3M
4
GT icon
Goodyear
GT
+$11.2M
5
PBR icon
Petrobras
PBR
+$10.7M

Top Sells

1
+$24.9M
2
+$20.9M
3
+$16.9M
4
PRTY
Party City Holdco Inc.
PRTY
+$4.74M
5
CRC icon
California Resources
CRC
+$4.35M

Sector Composition

1 Materials 25.7%
2 Financials 22.11%
3 Energy 19.87%
4 Industrials 15.38%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 2.63%
3,000,000
2
$32.9M 2.5%
1,000,000
+500,000
3
$32.2M 2.45%
2,000,000
4
$31.7M 2.41%
+700,000
5
$31.3M 2.38%
2,000,000
+200,000
6
$24.4M 1.86%
800,000
+100,000
7
$23.4M 1.78%
3,000,000
8
$21.9M 1.66%
2,000,000
9
$21.8M 1.65%
500,000
-100,000
10
$20.9M 1.59%
1,000,000
-1,000,000
11
$13.7M 1.04%
3,000,000
+2,000,000
12
$12.7M 0.96%
397,319
-102,681
13
$11.4M 0.87%
2,100,000
+100,000
14
$11.3M 0.86%
+500,000
15
$11.2M 0.85%
+1,100,000
16
$10.7M 0.81%
+1,000,000
17
$9.24M 0.7%
2,400,000
+500,000
18
$8.65M 0.66%
1,700,000
19
$7.6M 0.58%
2,000,000
+200,000
20
$7.21M 0.55%
7,000,000
21
$4.73M 0.36%
1,000,000
+320,067
22
$4.55M 0.35%
+100,000
23
$4.32M 0.33%
1,525,000
+1,125,000
24
$3.32M 0.25%
400,000
+9,284
25
$2.43M 0.18%
+100,000
1
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