MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.99%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$508M
AUM Growth
+$508M
(+3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
64
New
9
Increased
6
Reduced
11
Closed
4
Top Buys
| 1 |
General Motors
GM
|
$33M |
| 2 |
VF Corp
VFC
|
$17.7M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
WW
WW International
WW
|
$8.86M |
| 5 |
Celestica
CLS
|
$7.36M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$22.1M |
| 2 |
ScottsMiracle-Gro
SMG
|
$12.5M |
| 3 |
Goodyear
GT
|
$9.32M |
| 4 |
Green Plains
GPRE
|
$8.47M |
| 5 |
Barclays
BCS
|
$8.34M |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Materials | 21.24% |
| 3 | Energy | 17.59% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $41.2M | 2.28% | 1,970,000 -30,000 | -2% | -$627K |
|
2
Fluor
FLR
$6.63B
| $36.7M | 2.04% | 1,000,000 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $33.3M | 1.85% | 900,000 -100,000 | -10% | -$3.7M |
|
|
4
General Motors
GM
$55.8B
| $33M | 1.83% | +1,000,000 | New | +$33M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $31.1M | 1.73% | 1,990,000 -10,000 | -0.5% | -$156K |
|
|
6
Barclays
BCS
$68.9B
| $30.6M | 1.7% | 3,930,000 -1,070,000 | -21% | -$8.34M |
|
7
SSR Mining
SSRM
$3.92B
| $30.6M | 1.7% | 2,300,000 | – | – |
|
8
Transocean
RIG
$2.86B
| $24.3M | 1.35% | 2,960,000 -40,000 | -1% | -$328K |
|
9
Alcoa
AA
$8.33B
| $23.2M | 1.29% | 800,000 +50,000 | +7% | +$1.45M |
|
|
10
Deutsche Bank
DB
$67.7B
| $21.8M | 1.21% | 1,985,000 -2,015,000 | -50% | -$22.1M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18M | 1% | 2,290,000 +240,000 | +12% | +$1.89M |
|
|
12
VF Corp
VFC
$5.91B
| $17.7M | 0.98% | +1,000,000 | New | +$17.7M |
|
13
California Resources
CRC
$4.16B
| $16.4M | 0.91% | 293,000 +93,000 | +47% | +$5.21M |
|
14
Embraer
ERJ
$10.3B
| $14.9M | 0.83% | 1,085,000 +85,000 | +9% | +$1.17M |
|
15
Enovix
ENVX
$1.89B
| $13.8M | 0.77% | 1,100,000 +100,000 | +10% | +$1.26M |
|
|
16
Green Plains
GPRE
$728M
| $12M | 0.67% | 400,000 -281,509 | -41% | -$8.47M |
|
17
FerroAtlántica
GSM
$780M
| $10.9M | 0.6% | 2,095,000 -905,000 | -30% | -$4.71M |
|
|
18
Perrigo
PRGO
$3.27B
| $9.59M | 0.53% | +300,000 | New | +$9.59M |
|
|
WW
19
DELISTED
WW International
WW
| $8.86M | 0.49% | +800,000 | New | +$8.86M |
|
|
20
Goodyear
GT
$2.43B
| $8.7M | 0.48% | 700,000 -750,000 | -52% | -$9.32M |
|
|
AOMR
21
Angel Oak Mortgage REIT
AOMR
$234M
| $8.46M | 0.47% | 992,000 -8,000 | -0.8% | -$68.2K |
|
22
Navitas Semiconductor
NVTS
$1.25B
| $7.61M | 0.42% | 1,095,000 +95,000 | +10% | +$660K |
|
|
23
Celestica
CLS
$22.4B
| $7.36M | 0.41% | +300,000 | New | +$7.36M |
|
24
Telos
TLS
$449M
| $7.17M | 0.4% | 3,000,000 | – | – |
|
25
TETRA Technologies
TTI
$626M
| $6.38M | 0.35% | +1,000,000 | New | +$6.38M |
|