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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$1.97B
AUM Growth
+$660M
(+50%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
31.78%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
72
New
21
Increased
14
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$34.4M |
| 2 |
NOV
NOV
|
+$21.6M |
| 3 |
Barclays
BCS
|
+$16.5M |
| 4 |
Enovix
ENVX
|
+$9.38M |
| 5 |
California Resources
CRC
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$34.4M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$13.3M |
| 3 |
Green Plains
GPRE
|
+$12.9M |
| 4 |
KB Home
KBH
|
+$12.7M |
| 5 |
Cameco
CCJ
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.31% |
| 2 | Materials | 5.08% |
| 3 | Energy | 4.28% |
| 4 | Financials | 3.37% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Walt Disney
DIS
$165B
| $200M | 10.14% |
+2,000,000
| New | +$202M |
|
|
2
CALL
Citigroup
C
$222B
| $188M | 9.5% |
4,000,000
+2,000,000
| +100% | +$98.1M |
|
3
CALL
Bank of America
BAC
$435B
| $143M | 7.24% |
+5,000,000
| New | +$165M |
|
4
CALL
Alibaba
BABA
$269B
| $133M | 6.73% |
1,300,000
+300,000
| +30% | +$30.1M |
|
5
CALL
General Motors
GM
$74.7B
| $73.4M | 3.71% |
2,000,000
+1,000,000
| +100% | +$37.8M |
|
6
CALL
GE Aerospace
GE
$367B
| $71.7M | 3.63% |
+939,750
| New | +$62.9M |
|
7
CALL
Corning
GLW
$126B
| $70.6M | 3.57% |
+2,000,000
| New | +$69.6M |
|
8
CALL
Delta Air Lines
DAL
$55.9B
| $69.8M | 3.54% |
2,000,000
+1,000,000
| +100% | +$37.1M |
|
9
CALL
Intel
INTC
$466B
| $65.3M | 3.31% |
+2,000,000
| New | +$56.7M |
|
|
10
CALL
Fluor
FLR
$7.29B
| $61.8M | 3.13% |
2,000,000
| – | – |
|
11
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $48.6M | 2.46% |
+500,000
| New | +$51.8M |
|
12
CALL
First Solar
FSLR
$21.8B
| $43.5M | 2.2% |
200,000
-300,000
| -60% | -$54.8M |
|
13
CALL
Marvell Technology
MRVL
$174B
| $43.3M | 2.19% |
1,000,000
| – | – |
|
14
CALL
Alcoa
AA
$11.7B
| $42.6M | 2.16% |
1,000,000
| – | – |
|
15
CALL
Meta Platforms (Facebook)
META
$1.51T
| $42.4M | 2.15% |
+200,000
| New | +$34.1M |
|
16
CALL
Freeport-McMoran
FCX
$90B
| $40.9M | 2.07% |
1,000,000
| – | – |
|
|
17
NOV
NOV
$7.45B
| $37M | 1.87% |
2,000,000
+1,000,000
| +100% | +$21.6M |
|
18
CALL
Cleveland-Cliffs
CLF
$6.81B
| $36.7M | 1.86% |
+2,000,000
| New | +$39.6M |
|
|
19
Cleveland-Cliffs
CLF
$6.81B
| $36.7M | 1.86% |
2,000,000
| – | – |
|
|
20
Barclays
BCS
$94.1B
| $36M | 1.82% |
5,000,000
+2,000,000
| +67% | +$16.5M |
|
|
21
Delta Air Lines
DAL
$55.9B
| $34.9M | 1.77% |
1,000,000
| – | – |
|
|
22
Fluor
FLR
$7.29B
| $30.9M | 1.57% |
+1,000,000
| New | +$34.4M |
|
23
Deutsche Bank
DB
$66.3B
| $30.6M | 1.55% |
3,000,000
| – | – |
|
24
CALL
SSR Mining
SSRM
$5.57B
| $30.2M | 1.53% |
+2,000,000
| New | +$30.5M |
|
|
25
SSR Mining
SSRM
$5.57B
| $30.2M | 1.53% |
2,000,000
| – | – |
|
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Masters Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Masters Capital Management held 72 positions worth $1.97B, up 50% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Masters Capital Management deployed $628M of net new capital in Q1 2023, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fluor: 1,000,000 shares worth $30.9M.
By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.7% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $13.3M trimmed.
- Masters Capital Management's largest Q1 2023 buy was Fluor: 1,000,000 shares worth $30.9M.
- Masters Capital Management added most to NOV in Q1 2023, an estimated $21.6M increase.
- Masters Capital Management's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $13.3M.
- Masters Capital Management fully exited Citigroup in Q1 2023, selling an estimated $34.4M.
- Masters Capital Management's ten largest holdings make up 54% of its $1.97B portfolio in Q1 2023.
- Masters Capital Management opened 21 new positions and closed 17 in Q1 2023.
- Masters Capital Management's portfolio value rose 50% quarter-over-quarter to $1.97B.
Based on Masters Capital Management's 13F filing for Q1 2023, filed 15 May 2023.