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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
+15.68%
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
$2.98B
AUM Growth
+$590M
Cap. Flow
+$575M
Cap. Flow %
19.32%
Top 10 Hldgs %
55.63%
Holding
82
New
28
Increased
13
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$31.9M
2
PBF icon
PBF Energy
PBF
+$15.8M
3
AA icon
Alcoa
AA
+$13.9M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.93M
5
HPQ icon
HP
HPQ
+$8.88M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$26.1M
2
BAC icon
Bank of America
BAC
+$23.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
LPX icon
Louisiana-Pacific
LPX
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.55%
3 Materials 2.02%
4 Energy 0.69%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.69B
$36.6M 1.23%
1,000,000
-5,898
-0.6% -$201K
T icon
27
CALL
AT&T
T
$168B
$35.1M 1.18%
+1,324,000
New +$33.2M
DAL icon
28
CALL
Delta Air Lines
DAL
$56.9B
$34.6M 1.16%
1,000,000
– –
HPQ icon
29
CALL
HP
HPQ
$24B
$32.4M 1.09%
+2,204,863
New +$29.6M
HAL icon
30
CALL
Halliburton
HAL
$27.2B
$30M 1.01%
+510,000
New +$27.2M
INTC icon
31
Intel
INTC
$453B
$29.2M 0.98%
1,131,667
+126,036
+13% +$3.15M
MDT icon
32
CALL
Medtronic
MDT
$109B
$27.6M 0.93%
+448,800
New +$26.1M
CSCO icon
33
CALL
Cisco
CSCO
$448B
$22.4M 0.75%
+1,000,000
New +$22.1M
NUE icon
34
CALL
Nucor
NUE
$55.9B
$21M 0.71%
416,200
-586,200
-58% -$29.4M
PBF icon
35
PBF Energy
PBF
$7.37B
$20.5M 0.69%
792,969
+592,969
+296% +$15.8M
SPWR
36
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$16.1M 0.54%
763,500
-763,500
-50% -$16.3M
AA icon
37
Alcoa
AA
$11.7B
$15.4M 0.52%
+499,376
New +$13.9M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$258B
$14.4M 0.48%
2,600,136
+591,135
+29% +$3.53M
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
$13.2M 0.44%
1,663,200
-186,800
-10% -$1.39M
PWR icon
40
CALL
Quanta Services
PWR
$91.9B
$13.2M 0.44%
+356,700
New +$11.9M
PBR icon
41
CALL
Petrobras
PBR
$117B
$13.2M 0.44%
+1,000,000
New +$11.7M
AA icon
42
CALL
Alcoa
AA
$11.7B
$12.9M 0.43%
+417,561
New +$11.6M
MLM icon
43
CALL
Martin Marietta Materials
MLM
$34.3B
$12.8M 0.43%
+100,000
New +$11.5M
FSL
44
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12.2M 0.41%
+500,000
New +$9.93M
TSLA icon
45
CALL
Tesla
TSLA
$1.22T
$10.4M 0.35%
750,000
-8,250,000
-92% -$111M
HPQ icon
46
HP
HPQ
$24B
$9.71M 0.33%
+660,600
New +$8.88M
FIO
47
DELISTED
FUSION-IO INC COM
FIO
$7.36M 0.25%
+700,000
New +$7.41M
PCAR icon
48
CALL
PACCAR
PCAR
$69.3B
$6.74M 0.23%
+150,000
New +$6.18M
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.07M 0.17%
1,103,387
-456,613
-29% -$2.29M
NOR
50
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.93M 0.17%
+171,429
New +$4.52M
1
2
3 4

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Masters Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Masters Capital Management held 82 positions worth $2.98B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $575M of net new capital in Q1 2014, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Alcoa: 499,376 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $2.29M trimmed.

  • Masters Capital Management's largest Q1 2014 buy was Alcoa: 499,376 shares worth $15.4M.
  • Masters Capital Management added most to Vulcan Materials in Q1 2014, an estimated $31.9M increase.
  • Masters Capital Management's biggest Q1 2014 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $2.29M.
  • Masters Capital Management fully exited SUNEDISON, INC COM in Q1 2014, selling an estimated $26.1M.
  • Masters Capital Management's ten largest holdings make up 56% of its $2.98B portfolio in Q1 2014.
  • Masters Capital Management opened 28 new positions and closed 29 in Q1 2014.
  • Masters Capital Management's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Masters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.