Asset Manager
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MASTERS CAPITAL MANAGEMENT LLC
Market Value
$607M
+19.4%
Holdings
46
New Purchases
10
Added To
7
Closed
7
Reduced
2
Top 10 Concentration
49.5%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 2.95% | 0.00% | +2.95% | $18M |
| OLN | 2.26% | 0.00% | +2.26% | $14M |
| MHK | 2.12% | 0.00% | +2.12% | $13M |
| VALE | 1.79% | 0.00% | +1.79% | $11M |
| CRC | 1.75% | 0.00% | +1.75% | $11M |
| REAL | 1.75% | 0.00% | +1.75% | $11M |
| EMN | 5.19% | 3.67% | +1.52% | $32M |
| DOW | 1.89% | 0.52% | +1.37% | $11M |
| DCH | 1.19% | 0.00% | +1.19% | $7M |
| PONY | 3.70% | 2.59% | +1.11% | $22M |
| CLF | 4.02% | 2.99% | +1.03% | $24M |
| TLS | 2.25% | 1.25% | +1.01% | $14M |
| DQ | 0.93% | 0.00% | +0.93% | $6M |
| CE | 0.69% | 0.00% | +0.69% | $4M |
| BORR | 1.33% | 0.76% | +0.57% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 4.40% | -4.40% | $0 |
| FLR | 6.93% | 10.08% | -3.15% | $42M |
| SMG | 0.00% | 2.59% | -2.59% | $0 |
| PPG | 0.00% | 2.24% | -2.24% | $0 |
| UPS | 4.13% | 5.95% | -1.83% | $25M |
| TTI | 0.00% | 1.32% | -1.32% | $0 |
| ETOR | 0.00% | 1.31% | -1.31% | $0 |
| BMY | 1.49% | 2.27% | -0.79% | $9M |
| EVEX | 1.91% | 2.70% | -0.78% | $12M |
| ENVX | 3.28% | 4.07% | -0.78% | $20M |
| ACHR | 1.58% | 2.13% | -0.56% | $10M |
| ASTS | 4.04% | 4.59% | -0.55% | $25M |
| NOV | 4.36% | 4.89% | -0.52% | $26M |
| FTK | 2.40% | 2.90% | -0.50% | $15M |
| PBR | 2.09% | 2.46% | -0.37% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $189M | 31.1% |
| Mid Cap | 20 | $273M | 45.0% |
| Small Cap | 12 | $129M | 21.2% |
| Micro Cap | 3 | $16M | 2.7% |
Portfolio Analytics
Avg Market Cap
$29.4B
Median Market Cap
$3.8B
Avg P/E
26.7
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.32
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 9.35% | 1,000,000 | $57M | $56.75 | $8M | — | — | |
| 2 | FLR | 6.93% | 1,000,000 | $42M | $42.07 | -$9M | — | — | |
| 3 | EMN | 5.19% | 500,000 | $32M | $63.05 | $13M | +250,000 | +100.0% | |
| 4 | NOV | 4.36% | 2,000,000 | $26M | $13.25 | $2M | — | — | |
| 5 | NCR | 4.34% | 2,100,000 | $26M | $12.55 | $4M | +200,000 | +10.5% | |
| 6 | UPS | 4.13% | 300,000 | $25M | $83.53 | -$5M | — | — | |
| 7 | ASTS | 4.04% | 500,000 | $25M | $49.08 | $1M | — | — | |
| 8 | CLF | 4.02% | 2,000,000 | $24M | $12.20 | $9M | — | — | |
| 9 | PONY | 3.70% | 1,000,000 | $22M | $22.49 | $9M | — | — | |
| 10 | BCS | 3.40% | 1,000,000 | $21M | $20.67 | $2M | — | — | |
| 11 | ENVX | 3.28% | 2,000,000 | $20M | $9.97 | -$740K | — | — | |
| 12 | ADM | 2.95% | 300,000 | $18M | $59.74 | — | +300,000 | — | NEW |
| 13 | NXE | 2.95% | 2,000,000 | $18M | $8.95 | $4M | — | — | |
| 14 | BWAY | 2.48% | 1,000,000 | $15M | $15.07 | $2M | — | — | |
| 15 | FTK | 2.40% | 1,000,000 | $15M | $14.60 | -$160K | — | — | |
| 16 | VFC | 2.38% | 1,000,000 | $14M | $14.43 | $3M | — | — | |
| 17 | LION | 2.27% | 2,000,000 | $14M | $6.90 | $2M | — | — | |
| 18 | OLN | 2.26% | 550,000 | $14M | $24.99 | — | +550,000 | — | NEW |
| 19 | TLS | 2.25% | 2,000,000 | $14M | $6.84 | $7M | — | — | |
| 20 | MHK | 2.12% | 100,000 | $13M | $128.92 | — | +100,000 | — | NEW |
| 21 | PBR | 2.09% | 1,000,000 | $13M | $12.66 | $150K | — | — | |
| 22 | EVEX | 1.91% | 3,050,000 | $12M | $3.81 | -$2M | +1,050,000 | +52.5% | |
| 23 | DOW | 1.89% | 500,000 | $11M | $22.93 | $9M | +400,000 | +400.0% | |
| 24 | DNLI | 1.79% | 750,000 | $11M | $14.52 | $2M | +150,000 | +25.0% | |
| 25 | VALE | 1.79% | 1,000,000 | $11M | $10.86 | — | +1,000,000 | — | NEW |
| 26 | CRC | 1.75% | 200,000 | $11M | $53.18 | — | +200,000 | — | NEW |
| 27 | REAL | 1.75% | 1,000,000 | $11M | $10.63 | — | +1,000,000 | — | NEW |
| 28 | ACHR | 1.58% | 999,700 | $10M | $9.58 | -$1M | -300 | -0.0% | |
| 29 | AOMR | 1.54% | 1,000,000 | $9M | $9.37 | -$50K | — | — | |
| 30 | BMY | 1.49% | 200,000 | $9M | $45.10 | -$3M | -50,000 | -20.0% | |
| 31 | GPRE | 1.45% | 1,000,000 | $9M | $8.79 | $3M | — | — | |
| 32 | BORR | 1.33% | 3,000,000 | $8M | $2.69 | $4M | +900,000 | +42.9% | |
| 33 | DCH | 1.19% | 1,200,000 | $7M | $6.01 | — | +1,200,000 | — | NEW |
| 34 | DQ | 0.93% | 200,000 | $6M | $28.13 | — | +200,000 | — | NEW |
| 35 | CE | 0.69% | 100,000 | $4M | $42.08 | — | +100,000 | — | NEW |
| 36 | LUCD | 0.67% | 3,999,273 | $4M | $1.01 | $903K | +1,272,000 | +46.6% | |
| 37 | RIG | 0.51% | 1,000,000 | $3M | $3.12 | — | +1,000,000 | — | NEW |
| 38 | STIM | 0.45% | 1,000,000 | $3M | $2.73 | -$760K | — | — | |
| 39 | PLUG | 0.38% | 1,000,000 | $2M | $2.33 | $840K | — | — | |
| 40 | PPG | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 41 | NG | —% | — | — | — | -$409K | -100,000 | -100.0% | SOLD |
| 42 | SRRK | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 43 | SMG | —% | — | — | — | -$13M | -200,000 | -100.0% | SOLD |
| 44 | INTC | —% | — | — | — | -$22M | -1,000,000 | -100.0% | SOLD |
| 45 | TTI | —% | — | — | — | -$7M | -2,000,000 | -100.0% | SOLD |
| 46 | ETOR | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
Options Breakdown
49 Calls
$1.4B Call Value
4 Puts
$698M Put Value
0.48 P/C Ratio