MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.79%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
64
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
Goodyear
GT
|
$19.8M |
| 2 |
Alcoa
AA
|
$18.7M |
| 3 |
ScottsMiracle-Gro
SMG
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$10.5M |
| 5 |
Green Plains
GPRE
|
$8.97M |
Top Sells
| 1 |
California Resources
CRC
|
$22.6M |
| 2 |
Venus Concept
VERO
|
$9.8M |
| 3 |
Pitney Bowes
PBI
|
$3.54M |
Sector Composition
| 1 | Materials | 28.46% |
| 2 | Industrials | 23.15% |
| 3 | Financials | 16.51% |
| 4 | Energy | 12.9% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $47.5M | 1.9% | 1,000,000 | – | – |
|
|
2
Deutsche Bank
DB
$67.7B
| $42.1M | 1.69% | 4,000,000 +1,000,000 | +33% | +$10.5M |
|
3
Barclays
BCS
$68.9B
| $39.3M | 1.57% | 5,000,000 | – | – |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $33.5M | 1.34% | 2,000,000 | – | – |
|
5
SSR Mining
SSRM
$3.92B
| $32.6M | 1.31% | 2,300,000 +300,000 | +15% | +$4.25M |
|
6
NOV
NOV
$4.94B
| $32.1M | 1.28% | 2,000,000 | – | – |
|
7
Fluor
FLR
$6.63B
| $29.6M | 1.19% | 1,000,000 | – | – |
|
|
8
Alcoa
AA
$8.33B
| $25.4M | 1.02% | 750,000 +550,000 | +275% | +$18.7M |
|
|
9
Green Plains
GPRE
$728M
| $22M | 0.88% | 681,509 +278,359 | +69% | +$8.97M |
|
10
Transocean
RIG
$2.86B
| $21M | 0.84% | 3,000,000 | – | – |
|
|
11
Goodyear
GT
$2.43B
| $19.8M | 0.79% | +1,450,000 | New | +$19.8M |
|
12
Enovix
ENVX
$1.89B
| $18M | 0.72% | 1,000,000 | – | – |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.1M | 0.69% | 2,050,000 +50,000 | +3% | +$418K |
|
14
Embraer
ERJ
$10.3B
| $15.5M | 0.62% | 1,000,000 | – | – |
|
15
FerroAtlántica
GSM
$780M
| $14.3M | 0.57% | 3,000,000 +500,000 | +20% | +$2.39M |
|
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $12.5M | 0.5% | +200,000 | New | +$12.5M |
|
17
Navitas Semiconductor
NVTS
$1.25B
| $10.5M | 0.42% | 1,000,000 +700,000 | +233% | +$7.38M |
|
|
18
California Resources
CRC
$4.16B
| $9.06M | 0.36% | 200,000 -500,000 | -71% | -$22.6M |
|
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$234M
| $8.24M | 0.33% | 1,000,000 | – | – |
|
20
Telos
TLS
$449M
| $7.68M | 0.31% | 3,000,000 | – | – |
|
21
Maxeon Solar Technologies
MAXN
$61.8M
| $7.04M | 0.28% | 250,000 | – | – |
|
22
Senseonics Holdings
SENS
$374M
| $5.34M | 0.21% | 7,000,000 | – | – |
|
23
Rivian
RIVN
$16.5B
| $5M | 0.2% | +300,000 | New | +$5M |
|
|
SQNS
24
Sequans Communications
SQNS
$129M
| $4.48M | 0.18% | 2,011,133 +961,133 | +92% | +$2.14M |
|
|
25
Pitney Bowes
PBI
$2.09B
| $3.54M | 0.14% | 1,000,000 -1,000,000 | -50% | -$3.54M |
|