Asset Manager
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MASTERS CAPITAL MANAGEMENT LLC
Market Value
$582M
+19.8%
Holdings
45
New Purchases
11
Added To
6
Closed
7
Reduced
2
Top 10 Concentration
51.6%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 3.08% | 0.00% | +3.08% | $18M |
| OLN | 2.36% | 0.00% | +2.36% | $14M |
| MHK | 2.22% | 0.00% | +2.22% | $13M |
| VALE | 1.87% | 0.00% | +1.87% | $11M |
| CRC | 1.83% | 0.00% | +1.83% | $11M |
| REAL | 1.83% | 0.00% | +1.83% | $11M |
| EMN | 5.42% | 3.84% | +1.57% | $32M |
| DOW | 1.97% | 0.55% | +1.42% | $11M |
| AXL | 1.24% | 0.00% | +1.24% | $7M |
| PONY | 3.86% | 2.72% | +1.15% | $22M |
| CLF | 4.19% | 3.13% | +1.06% | $24M |
| TLS | 2.35% | 1.30% | +1.05% | $14M |
| DQ | 0.97% | 0.00% | +0.97% | $6M |
| CE | 0.72% | 0.00% | +0.72% | $4M |
| RIG | 0.54% | 0.00% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.00% | 4.61% | -4.61% | $0 |
| FLR | 7.23% | 10.55% | -3.33% | $42M |
| SMG | 0.00% | 2.72% | -2.72% | $0 |
| PPG | 0.00% | 2.34% | -2.34% | $0 |
| UPS | 4.31% | 6.23% | -1.93% | $25M |
| TTI | 0.00% | 1.38% | -1.38% | $0 |
| ETOR | 0.00% | 1.37% | -1.37% | $0 |
| BMY | 1.55% | 2.38% | -0.83% | $9M |
| ENVX | 3.43% | 4.26% | -0.83% | $20M |
| EVEX | 2.00% | 2.82% | -0.83% | $12M |
| ASTS | 4.22% | 4.81% | -0.59% | $25M |
| ACHR | 1.65% | 2.23% | -0.59% | $10M |
| NOV | 4.55% | 5.12% | -0.56% | $26M |
| PBR | 2.18% | 2.57% | -0.40% | $13M |
| DAL | 9.75% | 10.12% | -0.37% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $189M | 32.5% |
| Mid Cap | 21 | $284M | 48.7% |
| Small Cap | 9 | $91M | 15.6% |
| Micro Cap | 4 | $18M | 3.2% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$4.8B
Avg P/E
33.7
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 9.75% | 1,000,000 | $57M | $56.75 | $8M | — | — | |
| 2 | FLR | 7.23% | 1,000,000 | $42M | $42.07 | -$9M | — | — | |
| 3 | EMN | 5.42% | 500,000 | $32M | $63.05 | $13M | +250,000 | +100.0% | |
| 4 | NOV | 4.55% | 2,000,000 | $26M | $13.25 | $2M | — | — | |
| 5 | NCR | 4.53% | 2,100,000 | $26M | $12.55 | $4M | +200,000 | +10.5% | |
| 6 | UPS | 4.31% | 300,000 | $25M | $83.53 | -$5M | — | — | |
| 7 | ASTS | 4.22% | 500,000 | $25M | $49.08 | $1M | — | — | |
| 8 | CLF | 4.19% | 2,000,000 | $24M | $12.20 | $9M | — | — | |
| 9 | PONY | 3.86% | 1,000,000 | $22M | $22.49 | $9M | — | — | |
| 10 | BCS | 3.55% | 1,000,000 | $21M | $20.67 | $2M | — | — | |
| 11 | ENVX | 3.43% | 2,000,000 | $20M | $9.97 | -$740K | — | — | |
| 12 | ADM | 3.08% | 300,000 | $18M | $59.74 | — | +300,000 | — | NEW |
| 13 | NXE | 3.08% | 2,000,000 | $18M | $8.95 | $4M | — | — | |
| 14 | BWAY | 2.59% | 1,000,000 | $15M | $15.07 | $2M | — | — | |
| 15 | VFC | 2.48% | 1,000,000 | $14M | $14.43 | $3M | — | — | |
| 16 | OLN | 2.36% | 550,000 | $14M | $24.99 | — | +550,000 | — | NEW |
| 17 | TLS | 2.35% | 2,000,000 | $14M | $6.84 | $7M | — | — | |
| 18 | MHK | 2.22% | 100,000 | $13M | $128.92 | — | +100,000 | — | NEW |
| 19 | PBR | 2.18% | 1,000,000 | $13M | $12.66 | $150K | — | — | |
| 20 | EVEX | 2.00% | 3,050,000 | $12M | $3.81 | -$2M | +1,050,000 | +52.5% | |
| 21 | DOW | 1.97% | 500,000 | $11M | $22.93 | $9M | +400,000 | +400.0% | |
| 22 | DNLI | 1.87% | 750,000 | $11M | $14.52 | $2M | +150,000 | +25.0% | |
| 23 | VALE | 1.87% | 1,000,000 | $11M | $10.86 | — | +1,000,000 | — | NEW |
| 24 | CRC | 1.83% | 200,000 | $11M | $53.18 | — | +200,000 | — | NEW |
| 25 | REAL | 1.83% | 1,000,000 | $11M | $10.63 | — | +1,000,000 | — | NEW |
| 26 | ACHR | 1.65% | 999,700 | $10M | $9.58 | -$1M | -300 | -0.0% | |
| 27 | AOMR | 1.61% | 1,000,000 | $9M | $9.37 | -$50K | — | — | |
| 28 | GSM | 1.56% | 2,000,000 | $9M | $4.55 | $2M | — | — | |
| 29 | BMY | 1.55% | 200,000 | $9M | $45.10 | -$3M | -50,000 | -20.0% | |
| 30 | GPRE | 1.51% | 1,000,000 | $9M | $8.79 | $3M | — | — | |
| 31 | AXL | 1.24% | 1,200,000 | $7M | $6.01 | — | +1,200,000 | — | NEW |
| 32 | DQ | 0.97% | 200,000 | $6M | $28.13 | — | +200,000 | — | NEW |
| 33 | CE | 0.72% | 100,000 | $4M | $42.08 | — | +100,000 | — | NEW |
| 34 | LUCD | 0.69% | 3,999,273 | $4M | $1.01 | $903K | +1,272,000 | +46.6% | |
| 35 | RIG | 0.54% | 1,000,000 | $3M | $3.12 | — | +1,000,000 | — | NEW |
| 36 | STIM | 0.47% | 1,000,000 | $3M | $2.73 | -$760K | — | — | |
| 37 | PLUG | 0.40% | 1,000,000 | $2M | $2.33 | $840K | — | — | |
| 38 | NFE | 0.38% | 1,000,000 | $2M | $2.21 | — | +1,000,000 | — | NEW |
| 39 | PPG | —% | — | — | — | -$11M | -100,000 | -100.0% | SOLD |
| 40 | ETOR | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 41 | TTI | —% | — | — | — | -$7M | -2,000,000 | -100.0% | SOLD |
| 42 | SRRK | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 43 | NG | —% | — | — | — | -$409K | -100,000 | -100.0% | SOLD |
| 44 | SMG | —% | — | — | — | -$13M | -200,000 | -100.0% | SOLD |
| 45 | INTC | —% | — | — | — | -$22M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
50 Calls
$1.4B Call Value
4 Puts
$698M Put Value
0.48 P/C Ratio