Asset Manager
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MASTERS CAPITAL MANAGEMENT LLC
Market Value
$690M
+13.6%
Holdings
45
-1
New Purchases
6
Added To
13
Closed
6
Reduced
5
Top 10 Concentration
52.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MHK | 6.34% | 2.12% | +4.21% | $44M |
| REAL | 4.57% | 1.75% | +2.82% | $32M |
| NOK | 1.88% | 0.00% | +1.88% | $13M |
| AAUC | 1.66% | 0.00% | +1.66% | $11M |
| DCH | 2.79% | 1.19% | +1.60% | $19M |
| EVTL | 1.55% | 0.00% | +1.55% | $11M |
| HUN | 1.45% | 0.00% | +1.45% | $10M |
| ASTS | 5.26% | 4.04% | +1.22% | $36M |
| BMY | 2.35% | 1.49% | +0.86% | $16M |
| DAL | 10.06% | 9.35% | +0.71% | $69M |
| CELH | 0.66% | 0.00% | +0.66% | $5M |
| DNLI | 2.39% | 1.79% | +0.60% | $17M |
| CE | 1.23% | 0.69% | +0.53% | $8M |
| DOW | 2.37% | 1.89% | +0.48% | $16M |
| LION | 2.65% | 2.27% | +0.37% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 0.00% | 2.95% | -2.95% | $0 |
| EMN | 2.78% | 5.19% | -2.42% | $19M |
| VFC | 0.00% | 2.38% | -2.38% | $0 |
| CLF | 1.92% | 4.02% | -2.09% | $13M |
| PBR | 0.00% | 2.09% | -2.09% | $0 |
| VALE | 0.00% | 1.79% | -1.79% | $0 |
| CRC | 0.00% | 1.75% | -1.75% | $0 |
| PONY | 2.52% | 3.70% | -1.18% | $17M |
| ENVX | 2.12% | 3.28% | -1.16% | $15M |
| DQ | 0.00% | 0.93% | -0.93% | $0 |
| TLS | 1.55% | 2.25% | -0.70% | $11M |
| EVEX | 1.21% | 1.91% | -0.70% | $8M |
| FLR | 6.32% | 6.93% | -0.61% | $44M |
| ACHR | 1.09% | 1.58% | -0.49% | $8M |
| AOMR | 1.25% | 1.54% | -0.30% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $206M | 29.9% |
| Mid Cap | 18 | $290M | 42.1% |
| Small Cap | 13 | $168M | 24.4% |
| Micro Cap | 4 | $25M | 3.6% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$3.7B
Avg P/E
29.7
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
1.23
# 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 | 10.06% | 1,000,000 | $69M | $69.40 | $13M | — | — | |
| 2 | MHK | 6.34% | 400,000 | $44M | $109.30 | $31M | +300,000 | +300.0% | |
| 3 | FLR | 6.32% | 1,100,000 | $44M | $39.63 | $2M | +100,000 | +10.0% | |
| 4 | ASTS | 5.26% | 500,000 | $36M | $72.63 | $12M | — | — | |
| 5 | REAL | 4.57% | 2,000,000 | $32M | $15.78 | $21M | +1,000,000 | +100.0% | |
| 6 | NOV | 4.53% | 2,000,000 | $31M | $15.63 | $5M | — | — | |
| 7 | NCR | 4.44% | 3,000,000 | $31M | $10.20 | $4M | +900,000 | +42.9% | |
| 8 | UPS | 4.31% | 300,000 | $30M | $99.19 | $5M | — | — | |
| 9 | BCS | 3.69% | 1,000,000 | $25M | $25.45 | $5M | — | — | |
| 10 | DCH | 2.79% | 3,000,000 | $19M | $6.41 | $12M | +1,800,000 | +150.0% | |
| 11 | EMN | 2.78% | 300,000 | $19M | $63.83 | -$12M | -200,000 | -40.0% | |
| 12 | BWAY | 2.76% | 1,000,000 | $19M | $19.02 | $4M | — | — | |
| 13 | NXE | 2.67% | 2,000,000 | $18M | $9.20 | $500K | — | — | |
| 14 | LION | 2.65% | 2,000,000 | $18M | $9.13 | $4M | — | — | |
| 15 | PONY | 2.52% | 1,200,000 | $17M | $14.50 | -$5M | +200,000 | +20.0% | |
| 16 | FTK | 2.50% | 1,000,000 | $17M | $17.23 | $3M | — | — | |
| 17 | DNLI | 2.39% | 1,000,000 | $17M | $16.51 | $6M | +250,000 | +33.3% | |
| 18 | DOW | 2.37% | 700,000 | $16M | $23.38 | $5M | +200,000 | +40.0% | |
| 19 | BMY | 2.35% | 300,000 | $16M | $53.94 | $7M | +100,000 | +50.0% | |
| 20 | ENVX | 2.12% | 2,000,000 | $15M | $7.31 | -$5M | — | — | |
| 21 | OLN | 2.11% | 700,000 | $15M | $20.83 | $836K | +150,000 | +27.3% | |
| 22 | CLF | 1.92% | 1,000,000 | $13M | $13.28 | -$11M | -1,000,000 | -50.0% | |
| 23 | NOK | 1.88% | 2,000,000 | $13M | $6.47 | — | +2,000,000 | — | NEW |
| 24 | BORR | 1.69% | 2,900,000 | $12M | $4.03 | $4M | -100,000 | -3.3% | |
| 25 | AAUC | 1.66% | 500,000 | $11M | $22.88 | — | +500,000 | — | NEW |
| 26 | TLS | 1.55% | 2,100,000 | $11M | $5.10 | -$3M | +100,000 | +5.0% | |
| 27 | EVTL | 1.55% | 2,000,000 | $11M | $5.33 | — | +2,000,000 | — | NEW |
| 28 | HUN | 1.45% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 29 | GPRE | 1.42% | 1,000,000 | $10M | $9.80 | $1M | — | — | |
| 30 | AOMR | 1.25% | 1,000,000 | $9M | $8.61 | -$760K | — | — | |
| 31 | CE | 1.23% | 200,000 | $8M | $42.28 | $4M | +100,000 | +100.0% | |
| 32 | EVEX | 1.21% | 2,100,000 | $8M | $3.99 | -$3M | -950,000 | -31.1% | |
| 33 | ACHR | 1.09% | 999,600 | $8M | $7.52 | -$2M | -100 | -0.0% | |
| 34 | CELH | 0.66% | 100,000 | $5M | $45.74 | — | +100,000 | — | NEW |
| 35 | LUCD | 0.63% | 4,000,000 | $4M | $1.09 | $321K | +727 | +0.0% | |
| 36 | RIG | 0.60% | 1,000,000 | $4M | $4.13 | $1M | — | — | |
| 37 | PLUG | 0.29% | 1,000,000 | $2M | $1.97 | -$360K | — | — | |
| 38 | STIM | 0.20% | 1,000,000 | $1M | $1.38 | -$1M | — | — | |
| 39 | SENS | 0.20% | 249,998 | $1M | $5.52 | — | +249,998 | — | NEW |
| 40 | VALE | —% | — | — | — | -$11M | -1,000,000 | -100.0% | SOLD |
| 41 | PBR | —% | — | — | — | -$13M | -1,000,000 | -100.0% | SOLD |
| 42 | VFC | —% | — | — | — | -$14M | -1,000,000 | -100.0% | SOLD |
| 43 | ADM | —% | — | — | — | -$18M | -300,000 | -100.0% | SOLD |
| 44 | CRC | —% | — | — | — | -$11M | -200,000 | -100.0% | SOLD |
| 45 | DQ | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
Options Breakdown
45 Calls
$1.6B Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio