Masters Capital Management Llc is a hedge fund that manages 889.5 MM dollars in regulatory AUM and has 17 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/20. The fund's latest filing disclosed 261MM in positions, representing 29% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MASTERS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BBBY 11.47% Cons. Disc. 38.78% 3.58% 0 5%
DAL 9.36% Industrials 26.85% 0.86% 0 11%
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MASTERS CAPITAL Founders and Key Employees

Name Title In Position Since
Michael W. Masters Managing Member And Chief Executive Officer January-1995
Michelle D. Dobbins Chief Financial Officer December-1999
Gregory S. Pope Chief Operations Officer December-2010
Adam K. White Director Of Research September-2010
Timothy J. Foster Chief Compliance Officer March-2015

MASTERS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

MASTERS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, charting analysis, cyclical analysis as well as use of market and trading information sources and industry and non-industry information contacts to develop market intelligence.

The Adviser’s investment philosophy allows a wide variation in investment selections for Funds. The Adviser will invest in many sectors of stock markets regardless of industry type, capitalization, or whether the underlying company is engaged in cyclical or growth business. The philosophy would be best described as opportunistic, rather than fitting neatly into one of the fund industry categories, such as growth or value. However, the investment methodology necessitates a general focus on equities with reasonable daily trading liquidity.

In addition...
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MASTERS CAPITAL Portfolio Concentration


SUITE 1425
ATLANTA, Georgia
UNITED STATES, 30305-2234

MASTERS CAPITAL Contact Information

Phone Number: 404-364-2021
Fax Number: 678-235-2297



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