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MCM
Masters Capital Management’s
BHP
BHP
Stock Holding History
Masters Capital Management’s Portfolio
BHP Stock Details
BHP Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2013
Q4
–
Sell
-1,182,655
Closed
-$66.5M
–
55
2013
Q3
$66.5M
Buy
+1,182,655
New
+$64.3M
3.58%
9
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1-Year Est. Return
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1-Year Est. Return
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EARNEST Partners
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1-Year Est. Return
PHAM
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$3.16B AUM
42.38%
1-Year Est. Return
Bank of America
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33.47%
1-Year Est. Return
SI
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BIM
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$86.4B AUM
16.83%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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