MASTERS CAPITAL Overview
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 06/30/21. The fund's latest filing disclosed 620MM in positions, representing 70% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/30/21. The fund's latest filing disclosed 620MM in positions, representing 70% of the manager's regulatory AUM.
MASTERS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MASTERS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GILD | 11.1% | Health | -0.8% | -0.26% | 0 | 0% | ||
| BCS | 6.22% | Financials | 16.14% | 0.44% | 1 | 0% | ||
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FEATURED IN
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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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
MASTERS CAPITAL Location
3060 PEACHTREE ROAD, NW
SUITE 1425
ATLANTA, Georgia
UNITED STATES, 30305-2234
SUITE 1425
ATLANTA, Georgia
UNITED STATES, 30305-2234
MASTERS CAPITAL Contact Information
Phone Number: 404-364-2021
Fax Number: 678-235-2297
Website: http://www.masterscapital.com
Fax Number: 678-235-2297
Website: http://www.masterscapital.com
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