MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+5.11%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$405M
AUM Growth
+$405M
(+20%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
50
New
6
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$31.7M |
| 2 |
Delta Air Lines
DAL
|
$16.4M |
| 3 |
Cameco
CCJ
|
$11.3M |
| 4 |
Goodyear
GT
|
$11.2M |
| 5 |
Petrobras
PBR
|
$10.7M |
Top Sells
| 1 |
Fluor
FLR
|
$24.9M |
| 2 |
NOV
NOV
|
$20.9M |
| 3 |
TechnipFMC
FTI
|
$16.9M |
| 4 |
PRTY
Party City Holdco Inc.
PRTY
|
$4.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$66.9B
| $34.6M | 2.63% |
3,000,000
| – | – |
|
|
2
Delta Air Lines
DAL
$39.9B
| $32.9M | 2.5% |
1,000,000
+500,000
| +100% | +$16.4M |
|
3
Cleveland-Cliffs
CLF
$5.17B
| $32.2M | 2.45% |
2,000,000
| – | – |
|
|
4
Citigroup
C
$174B
| $31.7M | 2.41% |
+700,000
| New | +$31.7M |
|
5
SSR Mining
SSRM
$4.05B
| $31.3M | 2.38% |
2,000,000
+200,000
| +11% | +$3.13M |
|
6
Green Plains
GPRE
$722M
| $24.4M | 1.86% |
800,000
+100,000
| +14% | +$3.05M |
|
7
Barclays
BCS
$68.7B
| $23.4M | 1.78% |
3,000,000
| – | – |
|
8
Embraer
ERJ
$10.5B
| $21.9M | 1.66% |
2,000,000
| – | – |
|
|
9
California Resources
CRC
$4.18B
| $21.8M | 1.65% |
500,000
-100,000
| -17% | -$4.35M |
|
|
10
NOV
NOV
$4.86B
| $20.9M | 1.59% |
1,000,000
-1,000,000
| -50% | -$20.9M |
|
11
Transocean
RIG
$2.89B
| $13.7M | 1.04% |
3,000,000
+2,000,000
| +200% | +$9.12M |
|
12
KB Home
KBH
$4.27B
| $12.7M | 0.96% |
397,319
-102,681
| -21% | -$3.27M |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.4M | 0.87% |
2,100,000
+100,000
| +5% | +$543K |
|
|
14
Cameco
CCJ
$32.8B
| $11.3M | 0.86% |
+500,000
| New | +$11.3M |
|
|
15
Goodyear
GT
$2.4B
| $11.2M | 0.85% |
+1,100,000
| New | +$11.2M |
|
|
16
Petrobras
PBR
$80B
| $10.7M | 0.81% |
+1,000,000
| New | +$10.7M |
|
17
FerroAtlántica
GSM
$771M
| $9.24M | 0.7% |
2,400,000
+500,000
| +26% | +$1.93M |
|
18
Telos
TLS
$475M
| $8.65M | 0.66% |
1,700,000
| – | – |
|
19
Pitney Bowes
PBI
$2.07B
| $7.6M | 0.58% |
2,000,000
+200,000
| +11% | +$760K |
|
20
Senseonics Holdings
SENS
$369M
| $7.21M | 0.55% |
7,000,000
| – | – |
|
|
AOMR
21
Angel Oak Mortgage REIT
AOMR
$227M
| $4.73M | 0.36% |
1,000,000
+320,067
| +47% | +$1.51M |
|
22
Alcoa
AA
$8.01B
| $4.55M | 0.35% |
+100,000
| New | +$4.55M |
|
|
SONX
23
DELISTED
Sonendo, Inc.
SONX
| $4.32M | 0.33% |
1,525,000
+1,125,000
| +281% | +$3.18M |
|
|
SQNS
24
Sequans Communications
SQNS
$126M
| $3.32M | 0.25% |
1,000,000
+23,210
| +2% | +$77.1K |
|
25
MP Materials
MP
$11.9B
| $2.43M | 0.18% |
+100,000
| New | +$2.43M |
|