Masters Capital Management as of March 31, 2020
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 17.2 | $148M | 2.5M | 59.33 | |
| SPDR S&P Biotech (XBI) | 13.5 | $116M | 1.5M | 77.44 | |
| General Motors Company (GM) | 7.2 | $62M | 3.0M | 20.78 | |
| Dell Technologies (DELL) | 4.6 | $40M | 1.0M | 39.55 | |
| Abbvie (ABBV) | 4.4 | $38M | 500k | 76.19 | |
| Wells Fargo & Company (WFC) | 3.3 | $29M | 1.0M | 28.70 | |
| Deutsche Bank Ag-registered (DB) | 3.0 | $26M | 4.0M | 6.42 | |
| American Airls (AAL) | 2.8 | $24M | 2.0M | 12.19 | |
| FedEx Corporation (FDX) | 2.8 | $24M | 200k | 121.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $23M | 3.3M | 6.75 | |
| First Solar (FSLR) | 2.5 | $22M | 600k | 36.06 | |
| Michael Kors Holdings Ord (CPRI) | 2.5 | $22M | 2.0M | 10.79 | |
| Phillips 66 (PSX) | 2.5 | $22M | 400k | 53.65 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $21M | 1.2M | 17.18 | |
| Bristol Myers Squibb (BMY) | 1.9 | $17M | 300k | 55.74 | |
| International Business Machines (IBM) | 1.9 | $17M | 150k | 110.93 | |
| General Electric Company | 1.8 | $16M | 2.0M | 7.94 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $15M | 2.0M | 7.56 | |
| Alcoa (AA) | 1.7 | $15M | 2.4M | 6.16 | |
| Delta Air Lines (DAL) | 1.7 | $14M | 500k | 28.53 | |
| Brighthouse Finl (BHF) | 1.4 | $12M | 500k | 24.17 | |
| Schlumberger (SLB) | 1.2 | $10M | 750k | 13.49 | |
| Lattice Semiconductor (LSCC) | 1.1 | $9.4M | 529k | 17.82 | |
| Banco Santander (SAN) | 1.1 | $9.4M | 4.0M | 2.35 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $9.2M | 1.3M | 7.08 | |
| Adient (ADNT) | 1.1 | $9.1M | 1.0M | 9.07 | |
| Barclays (BCS) | 1.1 | $9.1M | 2.0M | 4.53 | |
| Bed Bath & Beyond | 1.0 | $8.4M | 2.0M | 4.21 | |
| Credit Suisse Group | 0.9 | $8.0M | 1.0M | 8.02 | |
| Cleveland-cliffs (CLF) | 0.9 | $7.9M | 2.0M | 3.95 | |
| Neophotonics Corp | 0.8 | $7.3M | 1.0M | 7.25 | |
| Pulte (PHM) | 0.8 | $6.7M | 300k | 22.32 | |
| MetLife (MET) | 0.7 | $6.1M | 200k | 30.57 | |
| Designer Brands (DBI) | 0.7 | $6.0M | 1.2M | 4.98 | |
| Activision Blizzard | 0.7 | $5.9M | 100k | 59.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.8M | 1.0M | 5.82 | |
| Best Buy (BBY) | 0.7 | $5.7M | 100k | 57.00 | |
| Transocean (RIG) | 0.5 | $4.6M | 4.0M | 1.16 | |
| Apache Corporation | 0.5 | $4.6M | 1.1M | 4.18 | |
| Westrock (WRK) | 0.3 | $2.8M | 100k | 28.26 | |
| Ambarella (AMBA) | 0.3 | $2.4M | 50k | 48.56 | |
| Senseonics Hldgs (SENS) | 0.1 | $1.3M | 2.0M | 0.63 | |
| Transenterix | 0.0 | $363k | 1.0M | 0.35 | |
| Titan Medical (TMDIF) | 0.0 | $293k | 1.1M | 0.27 |
