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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
+7.69%
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
$1.86B
AUM Growth
+$555M
(+43%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
62
New
28
Increased
9
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.5M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
Louisiana-Pacific
LPX
|
+$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
+$6.59M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$21.4M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$19M |
| 3 |
MGIC Investment
MTG
|
+$7.63M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$6.09M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
| $21.1M | 1.14% |
2,650,000
+2,350,000
| +783% | +$19.5M |
|
27
CALL
Tesla
TSLA
$1.24T
| $20.9M | 1.13% |
1,623,000
-1,467,000
| -47% | -$14.5M |
|
|
LCC
28
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18.6M | 1% |
981,900
-1,073,100
| -52% | -$19M |
|
|
SPWR
29
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.2M | 0.98% |
+1,061,265
| New | +$16.5M |
|
|
30
Bank of America
BAC
$435B
| $13.8M | 0.74% |
+1,000,000
| New | +$14.3M |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | 0.74% |
1,860,000
-10,000
| -0.5% | -$77.8K |
|
32
Mitsubishi UFJ Financial
MUFG
$258B
| $13.4M | 0.72% |
2,096,253
+16,253
| +0.8% | +$103K |
|
|
33
Louisiana-Pacific
LPX
$5.2B
| $12.3M | 0.66% |
+700,000
| New | +$11.6M |
|
34
CALL
First Solar
FSLR
$21.8B
| $12.1M | 0.65% |
300,000
-740,900
| -71% | -$31.3M |
|
35
CALL
Sprouts Farmers Market
SFM
$7.04B
| $8.88M | 0.48% |
+200,000
| New | +$7.94M |
|
36
CALL
Pultegroup
PHM
$24.5B
| $8.25M | 0.44% |
+500,000
| New | +$8.53M |
|
|
37
MGIC Investment
MTG
$6.27B
| $7.36M | 0.4% |
1,010,721
-1,074,779
| -52% | -$7.63M |
|
|
38
CALL
MGIC Investment
MTG
$6.27B
| $7.28M | 0.39% |
+1,000,000
| New | +$7.1M |
|
|
FIO
39
DELISTED
FUSION-IO INC COM
FIO
| $6.7M | 0.36% |
+500,000
| New | +$6.59M |
|
|
40
Pultegroup
PHM
$24.5B
| $4.95M | 0.27% |
+300,000
| New | +$5.12M |
|
|
WPRT
41
Westport Fuel Systems
WPRT
$36.4M
| $4.84M | 0.26% |
+20,000
| New | +$5.84M |
|
42
Groupon
GRPN
$980M
| $3.36M | 0.18% |
+15,000
| New | +$2.99M |
|
|
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.98M | 0.16% |
+350,000
| New | +$2.09M |
|
44
CALL
KB Home
KBH
$3.48B
| $2.7M | 0.15% |
+150,000
| New | +$2.62M |
|
|
45
KB Home
KBH
$3.48B
| $2.7M | 0.15% |
+150,000
| New | +$2.62M |
|
|
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
| $2.53M | 0.14% |
+150,000
| New | +$3.51M |
|
|
DOOR
47
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.13% |
+50,000
| New | +$2.49M |
|
|
TURN
48
DELISTED
180 Degree Capital
TURN
| $1.84M | 0.1% |
203,968
-92,599
| -31% | -$857K |
|
|
CYNI
49
DELISTED
CYAN INC COM
CYNI
| $1.15M | 0.06% |
114,667
-95,312
| -45% | -$952K |
|
50
CALL
Archer Daniels Midland
ADM
$41.4B
| – | – |
-400,000
| Closed | -$13.6M |
|
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MCM
Masters Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Masters Capital Management held 62 positions worth $1.86B, up 43% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Masters Capital Management deployed $421M of net new capital in Q3 2013, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 1,000,000 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $21.4M trimmed.
- Masters Capital Management's largest Q3 2013 buy was Bank of America: 1,000,000 shares worth $13.8M.
- Masters Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $19.5M increase.
- Masters Capital Management's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $21.4M.
- Masters Capital Management fully exited Chemtura Corporation in Q3 2013, selling an estimated $6.09M.
- Masters Capital Management's ten largest holdings make up 61% of its $1.86B portfolio in Q3 2013.
- Masters Capital Management opened 28 new positions and closed 13 in Q3 2013.
- Masters Capital Management's portfolio value rose 43% quarter-over-quarter to $1.86B.
Based on Masters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.