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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
+8.74%
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
$2.17B
AUM Growth
-$806M
(-27%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
75
New
22
Increased
10
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$33.1M |
| 2 |
NVIDIA
NVDA
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$15.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$13.4M |
| 5 |
United Airlines
UAL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$12.2M |
| 3 |
HP
HPQ
|
+$9.71M |
| 4 |
PBF Energy
PBF
|
+$8.67M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Industrials | 4.59% |
| 3 | Materials | 2.42% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$36.3B
| $19.1M | 0.88% |
300,000
-300,030
| -50% | -$19M |
|
|
27
NVIDIA
NVDA
$5.01T
| $18.5M | 0.85% |
+40,000,000
| New | +$18.7M |
|
|
SCTY
28
CALL
DELISTED
SolarCity Corporation
SCTY
| $17.1M | 0.79% |
+242,200
| New | +$13.6M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.76% |
+610,800
| New | +$13.4M |
|
|
SHLD
30
CALL
DELISTED
Sears Holding Corporation
SHLD
| $16M | 0.74% |
+429,473
| New | +$15.9M |
|
31
Mitsubishi UFJ Financial
MUFG
$258B
| $15.4M | 0.71% |
2,500,000
-100,136
| -4% | -$567K |
|
|
32
Bank of America
BAC
$435B
| $15.4M | 0.71% |
+1,000,000
| New | +$15.5M |
|
33
CALL
Quanta Services
PWR
$93.9B
| $13.7M | 0.63% |
397,500
+40,800
| +11% | +$1.41M |
|
|
34
CALL
PBF Energy
PBF
$7.29B
| $13.3M | 0.61% |
+500,000
| New | +$14.8M |
|
|
35
PBF Energy
PBF
$7.29B
| $13.3M | 0.61% |
500,000
-292,969
| -37% | -$8.67M |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 0.57% |
+2,114
| New | +$11.5M |
|
|
37
United Airlines
UAL
$38.4B
| $12.3M | 0.57% |
+300,000
| New | +$12.9M |
|
|
RFMD
38
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.59M | 0.44% |
+1,000,000
| New | +$8.89M |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $9.41M | 0.43% |
+200,000
| New | +$9.27M |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $9.04M | 0.42% |
+400,000
| New | +$7.77M |
|
|
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.86M | 0.32% |
1,649,895
-13,305
| -0.8% | -$70.4K |
|
|
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
| $5.62M | 0.26% |
+200,000
| New | +$4.45M |
|
|
HERO
43
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.42M | 0.2% |
1,100,000
-3,387
| -0.3% | -$15.1K |
|
44
Advanced Micro Devices
AMD
$851B
| $4.19M | 0.19% |
+1,000,000
| New | +$4.05M |
|
|
SHLD
45
DELISTED
Sears Holding Corporation
SHLD
| $4M | 0.18% |
+107,368
| New | +$3.97M |
|
46
Petrobras
PBR
$121B
| $3.66M | 0.17% |
+250,000
| New | +$3.64M |
|
|
NOR
47
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.53M | 0.16% |
142,857
-28,572
| -17% | -$714K |
|
|
EXXI
48
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.85M | 0.09% |
+78,300
| New | +$1.77M |
|
|
ASXC
49
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.51M | 0.07% |
+23,077
| New | +$1.33M |
|
50
CALL
Apple
AAPL
$4.89T
| – | – |
-5,600,000
| Closed | -$107M |
|
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MCM
Masters Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Masters Capital Management held 75 positions worth $2.17B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Masters Capital Management withdrew a net $897M in Q2 2014, closing 26 positions and reducing 15 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Materials.
Against the trend, Masters Capital Management opened a new position in First Solar worth $35.5M.
- Masters Capital Management's largest Q2 2014 buy was First Solar: 500,000 shares worth $35.5M.
- Masters Capital Management added most to Alcoa in Q2 2014, an estimated $10.9M increase.
- Masters Capital Management's biggest Q2 2014 reduction was Vulcan Materials, cutting an estimated $19M.
- Masters Capital Management fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2014, selling an estimated $12.2M.
- Masters Capital Management's ten largest holdings make up 63% of its $2.17B portfolio in Q2 2014.
- Masters Capital Management opened 22 new positions and closed 26 in Q2 2014.
- Masters Capital Management's portfolio value fell 27% quarter-over-quarter to $2.17B.
Based on Masters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.