MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+3.02%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$569M
AUM Growth
+$569M
(+12%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
61
New
4
Increased
15
Reduced
6
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$25.1M |
| 2 |
Sunrun
RUN
|
$19.6M |
| 3 |
International Paper
IP
|
$18.1M |
| 4 |
Navitas Semiconductor
NVTS
|
$4.88M |
| 5 |
Delta Air Lines
DAL
|
$4.02M |
Top Sells
| 1 |
California Resources
CRC
|
$16.4M |
| 2 |
Goodyear
GT
|
$8.7M |
| 3 |
NOV
NOV
|
$7.5M |
| 4 |
Celestica
CLS
|
$7.36M |
| 5 |
Barclays
BCS
|
$7.33M |
Sector Composition
| 1 | Materials | 22.13% |
| 2 | Industrials | 21.4% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Technology | 13.96% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.32B
| $40.8M | 1.67% | 2,000,000 +10,000 | +0.5% | +$204K |
|
|
2
Delta Air Lines
DAL
$40.3B
| $40.2M | 1.65% | 1,000,000 +100,000 | +11% | +$4.02M |
|
3
Fluor
FLR
$6.63B
| $39.2M | 1.6% | 1,000,000 | – | – |
|
4
General Motors
GM
$55.8B
| $35.9M | 1.47% | 1,000,000 | – | – |
|
|
5
NOV
NOV
$4.94B
| $32.4M | 1.33% | 1,600,000 -370,000 | -19% | -$7.5M |
|
6
Alcoa
AA
$8.33B
| $30.6M | 1.25% | 900,000 +100,000 | +13% | +$3.4M |
|
7
Deutsche Bank
DB
$67.7B
| $27.1M | 1.11% | 2,000,000 +15,000 | +0.8% | +$203K |
|
8
SSR Mining
SSRM
$3.92B
| $26.9M | 1.1% | 2,500,000 +200,000 | +9% | +$2.15M |
|
|
9
Intel
INTC
$107B
| $25.1M | 1.03% | +500,000 | New | +$25.1M |
|
|
10
Barclays
BCS
$68.9B
| $23.6M | 0.97% | 3,000,000 -930,000 | -24% | -$7.33M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.4M | 0.83% | 2,000,000 -290,000 | -13% | -$2.96M |
|
|
12
Sunrun
RUN
$3.68B
| $19.6M | 0.8% | +1,000,000 | New | +$19.6M |
|
13
Transocean
RIG
$2.86B
| $19.1M | 0.78% | 3,000,000 +40,000 | +1% | +$254K |
|
14
VF Corp
VFC
$5.91B
| $18.8M | 0.77% | 1,000,000 | – | – |
|
15
Embraer
ERJ
$10.3B
| $18.5M | 0.76% | 1,000,000 -85,000 | -8% | -$1.57M |
|
|
16
International Paper
IP
$26.2B
| $18.1M | 0.74% | +500,000 | New | +$18.1M |
|
17
Enovix
ENVX
$1.89B
| $16.3M | 0.67% | 1,300,000 +200,000 | +18% | +$2.5M |
|
18
FerroAtlántica
GSM
$780M
| $15M | 0.61% | 2,300,000 +205,000 | +10% | +$1.33M |
|
|
19
Navitas Semiconductor
NVTS
$1.25B
| $13.7M | 0.56% | 1,700,000 +605,000 | +55% | +$4.88M |
|
20
Green Plains
GPRE
$728M
| $12.6M | 0.52% | 500,000 +100,000 | +25% | +$2.52M |
|
|
AOMR
21
Angel Oak Mortgage REIT
AOMR
$234M
| $12.2M | 0.5% | 1,149,378 +157,378 | +16% | +$1.67M |
|
22
Telos
TLS
$449M
| $11.3M | 0.46% | 3,100,000 +100,000 | +3% | +$365K |
|
|
WW
23
DELISTED
WW International
WW
| $8.75M | 0.36% | 1,000,000 +200,000 | +25% | +$1.75M |
|
24
NexGen Energy
NXE
$4.5B
| $7M | 0.29% | 1,000,000 | – | – |
|
25
Perrigo
PRGO
$3.27B
| $6.44M | 0.26% | 200,000 -100,000 | -33% | -$3.22M |
|