Asset Manager
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MASTERS CAPITAL MANAGEMENT LLC
Market Value
$486M
+5.5%
Holdings
45
+2
New Purchases
9
Added To
7
Closed
11
Reduced
8
Top 10 Concentration
58.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 10.55% | 7.78% | +2.78% | $51M |
| SMG | 2.72% | 0.00% | +2.72% | $13M |
| NCR | 4.59% | 2.12% | +2.47% | $22M |
| BMY | 2.38% | 0.00% | +2.38% | $12M |
| PPG | 2.34% | 0.00% | +2.34% | $11M |
| ASTS | 4.81% | 2.96% | +1.85% | $23M |
| NOV | 5.12% | 3.30% | +1.81% | $25M |
| DNLI | 1.73% | 0.00% | +1.73% | $8M |
| ENVX | 4.26% | 2.71% | +1.55% | $21M |
| UPS | 6.23% | 4.77% | +1.46% | $30M |
| ETOR | 1.37% | 0.00% | +1.37% | $7M |
| EVEX | 2.82% | 1.48% | +1.35% | $14M |
| NXE | 2.86% | 1.95% | +0.91% | $14M |
| PONY | 2.72% | 1.91% | +0.80% | $13M |
| GPRE | 1.24% | 0.53% | +0.71% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AA | 0.00% | 6.62% | -6.62% | $0 |
| MIR | 0.00% | 3.15% | -3.15% | $0 |
| W | 0.00% | 2.78% | -2.78% | $0 |
| LGF-B | 0.00% | 2.58% | -2.58% | $0 |
| VALE | 0.00% | 2.10% | -2.10% | $0 |
| MBLY | 0.00% | 1.56% | -1.56% | $0 |
| RIG | 0.00% | 1.38% | -1.38% | $0 |
| CLF | 3.13% | 4.46% | -1.33% | $15M |
| VFC | 2.42% | 3.71% | -1.29% | $12M |
| BCS | 3.83% | 5.00% | -1.17% | $19M |
| GOGO | 0.00% | 0.94% | -0.94% | $0 |
| FCX | 0.00% | 0.82% | -0.82% | $0 |
| LION | 0.00% | 0.81% | -0.81% | $0 |
| PBR | 2.57% | 3.11% | -0.54% | $13M |
| NVTS | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $22M | 4.6% |
| Large Cap | 11 | $160M | 32.8% |
| Mid Cap | 21 | $214M | 44.0% |
| Small Cap | 9 | $74M | 15.2% |
| Micro Cap | 3 | $16M | 3.3% |
Portfolio Analytics
Avg Market Cap
$32.6B
Median Market Cap
$5.8B
Avg P/E
41.1
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLR | 10.55% | 1,000,000 | $51M | $51.27 | $15M | — | — | |
| 2 | DAL | 10.12% | 1,000,000 | $49M | $49.18 | $2M | -91,628 | -8.4% | |
| 3 | UPS | 6.23% | 300,000 | $30M | $100.94 | $8M | +100,000 | +50.0% | |
| 4 | NOV | 5.12% | 2,000,000 | $25M | $12.43 | $10M | +1,000,000 | +100.0% | |
| 5 | ASTS | 4.81% | 500,000 | $23M | $46.73 | $10M | -100,000 | -16.7% | |
| 6 | INTC | 4.61% | 1,000,000 | $22M | $22.40 | -$310K | — | — | |
| 7 | NCR | 4.59% | 1,900,000 | $22M | $11.73 | $13M | +900,000 | +90.0% | |
| 8 | ENVX | 4.26% | 2,000,000 | $21M | $10.34 | $8M | +300,000 | +17.6% | |
| 9 | EMN | 3.84% | 250,000 | $19M | $74.66 | $1M | +50,000 | +25.0% | |
| 10 | BCS | 3.83% | 1,000,000 | $19M | $18.59 | -$4M | -500,000 | -33.3% | |
| 11 | CLF | 3.13% | 2,000,000 | $15M | $7.60 | -$5M | -500,000 | -20.0% | |
| 12 | NXE | 2.86% | 2,000,000 | $14M | $6.94 | $5M | — | — | |
| 13 | EVEX | 2.82% | 2,000,000 | $14M | $6.86 | $7M | -50,000 | -2.4% | |
| 14 | PONY | 2.72% | 1,000,000 | $13M | $13.20 | $4M | — | — | |
| 15 | SMG | 2.72% | 200,000 | $13M | $65.96 | — | +200,000 | — | NEW |
| 16 | BWAY | 2.71% | 1,000,000 | $13M | $13.15 | $4M | — | — | |
| 17 | PBR | 2.57% | 1,000,000 | $13M | $12.51 | -$2M | — | — | |
| 18 | VFC | 2.42% | 1,000,000 | $12M | $11.75 | -$5M | -100,000 | -9.1% | |
| 19 | BMY | 2.38% | 250,000 | $12M | $46.29 | — | +250,000 | — | NEW |
| 20 | PPG | 2.34% | 100,000 | $11M | $113.75 | — | +100,000 | — | NEW |
| 21 | ACHR | 2.23% | 1,000,000 | $11M | $10.85 | $4M | — | — | |
| 22 | AOMR | 1.94% | 1,000,000 | $9M | $9.42 | -$1M | -100,000 | -9.1% | |
| 23 | DNLI | 1.73% | 600,000 | $8M | $13.99 | — | +600,000 | — | NEW |
| 24 | GSM | 1.51% | 2,000,000 | $7M | $3.67 | -$80K | — | — | |
| 25 | TTI | 1.38% | 2,000,000 | $7M | $3.36 | $336K | +100,000 | +5.3% | |
| 26 | ETOR | 1.37% | 100,000 | $7M | $66.59 | — | +100,000 | — | NEW |
| 27 | TLS | 1.30% | 2,000,000 | $6M | $3.17 | -$86K | -700,000 | -25.9% | |
| 28 | GPRE | 1.24% | 1,000,000 | $6M | $6.03 | $4M | +500,000 | +100.0% | |
| 29 | STIM | 0.72% | 1,000,000 | $3M | $3.49 | -$190K | — | — | |
| 30 | LUCD | 0.65% | 2,727,273 | $3M | $1.15 | -$927K | — | — | |
| 31 | DOW | 0.55% | 100,000 | $3M | $26.48 | — | +100,000 | — | NEW |
| 32 | SRRK | 0.36% | 50,000 | $2M | $35.42 | — | +50,000 | — | NEW |
| 33 | PLUG | 0.31% | 1,000,000 | $1M | $1.49 | — | +1,000,000 | — | NEW |
| 34 | NG | 0.08% | 100,000 | $409K | $4.09 | — | +100,000 | — | NEW |
| 35 | LION | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 36 | LGF-B | —% | — | — | — | -$12M | -1,500,000 | -100.0% | SOLD |
| 37 | GOGO | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 38 | NVTS | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 39 | MBLY | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 40 | RIG | —% | — | — | — | -$6M | -2,000,000 | -100.0% | SOLD |
| 41 | MIR | —% | — | — | — | -$14M | -1,000,000 | -100.0% | SOLD |
| 42 | AA | —% | — | — | — | -$30M | -1,000,000 | -100.0% | SOLD |
| 43 | W | —% | — | — | — | -$13M | -400,000 | -100.0% | SOLD |
| 44 | FCX | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 45 | VALE | —% | — | — | — | -$10M | -970,000 | -100.0% | SOLD |
Options Breakdown
39 Calls
$1.3B Call Value
4 Puts
$740M Put Value
0.57 P/C Ratio