MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.6%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$418M
AUM Growth
+$418M
(+3.2%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
61
New
5
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Fluor
FLR
|
$30.9M |
| 2 |
NOV
NOV
|
$18.5M |
| 3 |
Enovix
ENVX
|
$14.9M |
| 4 |
Barclays
BCS
|
$14.4M |
| 5 |
California Resources
CRC
|
$7.7M |
Top Sells
| 1 |
Citigroup
C
|
$31.7M |
| 2 |
Embraer
ERJ
|
$16.4M |
| 3 |
KB Home
KBH
|
$12.7M |
| 4 |
Green Plains
GPRE
|
$12.3M |
| 5 |
Cameco
CCJ
|
$11.3M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Materials | 23.97% |
| 3 | Energy | 20.18% |
| 4 | Financials | 15.92% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$4.85B
| $37M | 1.87% |
2,000,000
+1,000,000
| +100% | +$18.5M |
|
2
Cleveland-Cliffs
CLF
$5.15B
| $36.7M | 1.86% |
2,000,000
| – | – |
|
|
3
Barclays
BCS
$68.3B
| $36M | 1.82% |
5,000,000
+2,000,000
| +67% | +$14.4M |
|
4
Delta Air Lines
DAL
$39.7B
| $34.9M | 1.77% |
1,000,000
| – | – |
|
|
5
Fluor
FLR
$6.73B
| $30.9M | 1.57% |
+1,000,000
| New | +$30.9M |
|
6
Deutsche Bank
DB
$66.6B
| $30.6M | 1.55% |
3,000,000
| – | – |
|
7
SSR Mining
SSRM
$3.98B
| $30.2M | 1.53% |
2,000,000
| – | – |
|
|
8
California Resources
CRC
$4.17B
| $27M | 1.36% |
700,000
+200,000
| +40% | +$7.7M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.8M | 1.05% |
2,000,000
-100,000
| -5% | -$1.04M |
|
10
Transocean
RIG
$2.85B
| $19.1M | 0.97% |
3,000,000
| – | – |
|
|
11
Embraer
ERJ
$10.5B
| $16.4M | 0.83% |
1,000,000
-1,000,000
| -50% | -$16.4M |
|
|
12
Enovix
ENVX
$1.82B
| $14.9M | 0.76% |
+1,000,000
| New | +$14.9M |
|
|
13
Green Plains
GPRE
$730M
| $12.5M | 0.63% |
403,150
-396,850
| -50% | -$12.3M |
|
14
FerroAtlántica
GSM
$769M
| $12.4M | 0.63% |
2,500,000
+100,000
| +4% | +$494K |
|
15
Alcoa
AA
$7.96B
| $8.51M | 0.43% |
200,000
+100,000
| +100% | +$4.26M |
|
16
Pitney Bowes
PBI
$2.06B
| $7.78M | 0.39% |
2,000,000
| – | – |
|
17
Telos
TLS
$466M
| $7.59M | 0.38% |
3,000,000
+1,300,000
| +76% | +$3.29M |
|
|
AOMR
18
Angel Oak Mortgage REIT
AOMR
$230M
| $7.3M | 0.37% |
1,000,000
| – | – |
|
19
Maxeon Solar Technologies
MAXN
$59.4M
| $6.64M | 0.34% |
+250,000
| New | +$6.64M |
|
20
Senseonics Holdings
SENS
$365M
| $4.97M | 0.25% |
7,000,000
| – | – |
|
|
SONX
21
DELISTED
Sonendo, Inc.
SONX
| $3.5M | 0.18% |
1,750,000
+225,000
| +15% | +$450K |
|
|
GBNH
22
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $3.24M | 0.16% |
3,427,272
+2,727,272
| +390% | +$2.58M |
|
23
Navitas Semiconductor
NVTS
$1.22B
| $2.19M | 0.11% |
+300,000
| New | +$2.19M |
|
|
SQNS
24
Sequans Communications
SQNS
$126M
| $2.1M | 0.11% |
1,050,000
+50,000
| +5% | +$100K |
|
|
BWAY
25
Brainsway
BWAY
$284M
| $1.58M | 0.08% |
900,000
| – | – |
|