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MCM
Masters Capital Management Portfolio holdings
AUM
$3.03B
1-Year Est. Return
57.21%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+57.21%
3 Year Est. Return
+118.82%
5 Year Est. Return
+120.72%
10 Year Est. Return
+600.65%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$35.6M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$34.8M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$13.3M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$12M |
| 5 |
MGIC Investment
MTG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.54% |
| 2 | Financials | 2.17% |
| 3 | Technology | 1.61% |
| 4 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
MetLife
MET
$61B
| $9.15M | 0.7% |
+224,400
| New | +$8.25M |
|
27
CALL
Corning
GLW
$126B
| $7.4M | 0.57% |
+520,000
| New | +$7.56M |
|
|
SUNE
28
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $6.62M | 0.51% |
+810,000
| New | +$6.59M |
|
|
CHMT
29
DELISTED
Chemtura Corporation
CHMT
| $6.09M | 0.47% |
+300,000
| New | +$6.5M |
|
|
AUXL
30
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.99M | 0.38% |
+300,000
| New | +$4.79M |
|
|
KOG
31
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.45M | 0.34% |
+500,000
| New | +$4.23M |
|
|
TURN
32
DELISTED
180 Degree Capital
TURN
| $2.71M | 0.21% |
+296,567
| New | +$2.91M |
|
|
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
| $2.45M | 0.19% |
+300,000
| New | +$2.44M |
|
|
CYNI
34
DELISTED
CYAN INC COM
CYNI
| $2.19M | 0.17% |
+209,979
| New | +$2.54M |
|
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MCM
Masters Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Masters Capital Management, which disclosed 34 positions worth $1.3B. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Delta Air Lines: 2,050,000 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Financials and Technology.
- Masters Capital Management's largest Q2 2013 buy was Delta Air Lines: 2,050,000 shares worth $38.4M.
- Masters Capital Management's ten largest holdings make up 75% of its $1.3B portfolio in Q2 2013.
- Masters Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Masters Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.