MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.73%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$530M
AUM Growth
+$530M
(-6.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
62
New
6
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$13.1M |
| 2 |
Baxter International
BAX
|
$8.55M |
| 3 |
NOV
NOV
|
$7.81M |
| 4 |
Wayfair
W
|
$6.79M |
| 5 |
Vornado Realty Trust
VNO
|
$6.04M |
Top Sells
| 1 |
General Motors
GM
|
$35.9M |
| 2 |
SSR Mining
SSRM
|
$26.9M |
| 3 |
Deutsche Bank
DB
|
$15.8M |
| 4 |
WW
WW International
WW
|
$8.75M |
| 5 |
Navitas Semiconductor
NVTS
|
$3.34M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Materials | 20.26% |
| 3 | Energy | 12.74% |
| 4 | Technology | 12.12% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$39.9B
| $47.9M | 1.72% |
1,000,000
| – | – |
|
2
Cleveland-Cliffs
CLF
$5.17B
| $45.1M | 1.62% |
1,985,000
-15,000
| -0.8% | -$341K |
|
3
Fluor
FLR
$6.6B
| $42.3M | 1.52% |
1,000,000
| – | – |
|
|
4
NOV
NOV
$4.86B
| $39M | 1.4% |
2,000,000
+400,000
| +25% | +$7.81M |
|
5
Alcoa
AA
$8B
| $30.4M | 1.09% |
900,000
| – | – |
|
6
Barclays
BCS
$68.2B
| $28.2M | 1.01% |
2,980,000
-20,000
| -0.7% | -$189K |
|
7
Embraer
ERJ
$10.5B
| $26.6M | 0.96% |
1,000,000
| – | – |
|
8
Intel
INTC
$105B
| $22.1M | 0.79% |
500,000
| – | – |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.6M | 0.7% |
2,100,000
+100,000
| +5% | +$931K |
|
10
International Paper
IP
$25.9B
| $19.5M | 0.7% |
500,000
| – | – |
|
11
Transocean
RIG
$2.85B
| $18.8M | 0.68% |
3,000,000
| – | – |
|
12
Green Plains
GPRE
$728M
| $16.2M | 0.58% |
700,000
+200,000
| +40% | +$4.62M |
|
|
13
Deutsche Bank
DB
$66.6B
| $15.8M | 0.57% |
1,000,000
-1,000,000
| -50% | -$15.8M |
|
14
FerroAtlántica
GSM
$771M
| $15.7M | 0.56% |
3,150,000
+850,000
| +37% | +$4.23M |
|
15
VF Corp
VFC
$5.82B
| $15.3M | 0.55% |
1,000,000
| – | – |
|
16
Sunrun
RUN
$3.69B
| $13.2M | 0.47% |
1,000,000
| – | – |
|
|
17
Mohawk Industries
MHK
$8.08B
| $13.1M | 0.47% |
+100,000
| New | +$13.1M |
|
18
Telos
TLS
$466M
| $12.5M | 0.45% |
3,000,000
-100,000
| -3% | -$416K |
|
|
AOMR
19
Angel Oak Mortgage REIT
AOMR
$231M
| $12.4M | 0.44% |
1,150,000
+622
| +0.1% | +$6.68K |
|
20
Enovix
ENVX
$1.82B
| $10.8M | 0.39% |
1,350,000
+50,000
| +4% | +$401K |
|
|
21
Baxter International
BAX
$12.4B
| $8.55M | 0.31% |
+200,000
| New | +$8.55M |
|
22
NexGen Energy
NXE
$4.35B
| $7.77M | 0.28% |
1,000,000
| – | – |
|
|
23
Wayfair
W
$10.1B
| $6.79M | 0.24% |
+100,000
| New | +$6.79M |
|
|
24
Vornado Realty Trust
VNO
$7.25B
| $6.04M | 0.22% |
+210,000
| New | +$6.04M |
|
25
Ciena
CIEN
$13.1B
| $4.95M | 0.18% |
+100,000
| New | +$4.95M |
|