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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
+17.01%
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
$2.39B
AUM Growth
+$529M
Cap. Flow
+$274M
Cap. Flow %
11.49%
Top 10 Hldgs %
67.06%
Holding
75
New
26
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.9M
2
INTC icon
Intel
INTC
+$24.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.3M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.5M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$7.33M
3
FIO
FUSION-IO INC COM
FIO
+$6.7M
4
PHM icon
Pultegroup
PHM
+$4.95M
5
WPRT
Westport Fuel Systems
WPRT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 2.98%
3 Financials 1.79%
4 Energy 0.59%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.67B
$25.4M 1.06%
+1,005,898
New +$25.9M
BAC icon
27
Bank of America
BAC
$438B
$23.5M 0.98%
1,506,248
+506,248
+51% +$7.51M
USB icon
28
PUT
US Bancorp
USB
$99.7B
$20.2M 0.85%
+500,000
New +$19.2M
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$17.8M 0.75%
+600,000
New +$16.3M
CTXS
30
CALL
DELISTED
Citrix Systems Inc
CTXS
$15.8M 0.66%
+313,950
New +$15M
BAC icon
31
CALL
Bank of America
BAC
$438B
$15.6M 0.65%
1,000,000
-3,000,000
-75% -$44.5M
BRCM
32
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$14.8M 0.62%
500,000
-500,000
-50% -$13.6M
X
33
CALL
DELISTED
US Steel
X
$14.8M 0.62%
+500,000
New +$12.9M
VMW
34
CALL
DELISTED
VMware, Inc
VMW
$13.5M 0.56%
+150,000
New +$12.4M
MUFG icon
35
Mitsubishi UFJ Financial
MUFG
$261B
$13.4M 0.56%
2,009,001
-87,252
-4% -$559K
FSLR icon
36
First Solar
FSLR
$21.6B
$13.1M 0.55%
+240,000
New +$13.1M
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$13.1M 0.55%
1,850,000
-10,000
-0.5% -$66.7K
TXT icon
38
CALL
Textron
TXT
$16.8B
$12.5M 0.52%
+340,000
New +$10.4M
HERO
39
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.2M 0.43%
+1,560,000
New +$10.5M
WPRT
40
CALL
Westport Fuel Systems
WPRT
$34.2M
$9.8M 0.41%
+50,000
New +$11.1M
LPX icon
41
Louisiana-Pacific
LPX
$5.24B
$9.34M 0.39%
504,477
-195,523
-28% -$3.33M
MTG icon
42
CALL
MGIC Investment
MTG
$6.32B
$8.6M 0.36%
1,018,700
+18,700
+2% +$149K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$7.87M 0.33%
+200,000
New +$7.51M
LPX icon
44
CALL
Louisiana-Pacific
LPX
$5.24B
$6.48M 0.27%
+350,000
New +$5.95M
PBF icon
45
PBF Energy
PBF
$7.2B
$6.29M 0.26%
+200,000
New +$5.46M
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
$6.08M 0.25%
350,000
+200,000
+133% +$2.4M
VMC icon
47
Vulcan Materials
VMC
$37B
$5.94M 0.25%
+100,000
New +$5.52M
MTG icon
48
MGIC Investment
MTG
$6.32B
$5.91M 0.25%
700,000
-310,721
-31% -$2.48M
RHT
49
CALL
DELISTED
Red Hat Inc
RHT
$5.6M 0.23%
+100,000
New +$4.63M
HLT icon
50
Hilton Worldwide
HLT
$74.3B
$4.45M 0.19%
+66,667
New +$4.36M
1
2
3

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Masters Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Masters Capital Management held 75 positions worth $2.39B, up 28% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Masters Capital Management deployed $274M of net new capital in Q4 2013, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was American Airlines Group: 1,005,898 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $7.33M trimmed.

  • Masters Capital Management's largest Q4 2013 buy was American Airlines Group: 1,005,898 shares worth $25.4M.
  • Masters Capital Management added most to Bank of America in Q4 2013, an estimated $7.51M increase.
  • Masters Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $7.33M.
  • Masters Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18.6M.
  • Masters Capital Management's ten largest holdings make up 67% of its $2.39B portfolio in Q4 2013.
  • Masters Capital Management opened 26 new positions and closed 21 in Q4 2013.
  • Masters Capital Management's portfolio value rose 28% quarter-over-quarter to $2.39B.

Based on Masters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.