MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.7M
3
+$9.59M
4
WW
WW International
WW
+$8.86M
5
CLS icon
Celestica
CLS
+$7.36M

Top Sells

1
+$22.1M
2
+$12.5M
3
+$9.32M
4
GPRE icon
Green Plains
GPRE
+$8.47M
5
BCS icon
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 Change
in Stake 		Capital Flow
1
$41.2M 2.28%
1,970,000
-30,000
2
$36.7M 2.04%
1,000,000
3
$33.3M 1.85%
900,000
-100,000
4
$33M 1.83%
+1,000,000
5
$31.1M 1.73%
1,990,000
-10,000
6
$30.6M 1.7%
3,930,000
-1,070,000
7
$30.6M 1.7%
2,300,000
8
$24.3M 1.35%
2,960,000
-40,000
9
$23.2M 1.29%
800,000
+50,000
10
$21.8M 1.21%
1,985,000
-2,015,000
11
$18M 1%
2,290,000
+240,000
12
$17.7M 0.98%
+1,000,000
13
$16.4M 0.91%
293,000
+93,000
14
$14.9M 0.83%
1,085,000
+85,000
15
$13.8M 0.77%
1,257,143
+114,286
16
$12M 0.67%
400,000
-281,509
17
$10.9M 0.6%
2,095,000
-905,000
18
$9.59M 0.53%
+300,000
19
$8.86M 0.49%
+800,000
20
$8.7M 0.48%
700,000
-750,000
21
$8.46M 0.47%
992,000
-8,000
22
$7.61M 0.42%
1,095,000
+95,000
23
$7.36M 0.41%
+300,000
24
$7.17M 0.4%
3,000,000
25
$6.38M 0.35%
+1,000,000
1
2 3