We are live on ! Find out more
MCM

Masters Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$2.72B
AUM Growth
+$549M
Cap. Flow
+$532M
Cap. Flow %
19.59%
Top 10 Hldgs %
65.95%
Holding
71
New
22
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26.4M
2
CSCO icon
Cisco
CSCO
+$25.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$32.6M
2
UAL icon
United Airlines
UAL
+$13.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$11.3M
5
LLTC
Linear Technology Corp
LLTC
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 3.03%
3 Financials 2.51%
4 Materials 1.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$25.2M 0.93%
+1,000,000
New +$25.2M
MNDT
27
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22.9M 0.84%
+750,000
New +$24.8M
WOLF icon
28
CALL
Wolfspeed
WOLF
$1.2B
$20.5M 0.75%
500,000
-1,507,800
-75% -$69.6M
AA.PRB
29
DELISTED
Alcoa Inc
AA.PRB
$20M 0.74%
+400,000
New +$19.9M
GLW icon
30
CALL
Corning
GLW
$126B
$19.3M 0.71%
+1,000,000
New +$20.8M
VMC icon
31
Vulcan Materials
VMC
$36.3B
$18.2M 0.67%
301,652
+1,652
+0.6% +$104K
PBF icon
32
PBF Energy
PBF
$7.29B
$18M 0.66%
750,410
+250,410
+50% +$6.6M
DB icon
33
CALL
Deutsche Bank
DB
$66.3B
$17.4M 0.64%
+560,000
New +$17.4M
DB icon
34
Deutsche Bank
DB
$66.3B
$17.4M 0.64%
+560,000
New +$17.4M
MU icon
35
CALL
Micron Technology
MU
$1.04T
$17.1M 0.63%
+500,000
New +$16.2M
BAC icon
36
CALL
Bank of America
BAC
$435B
$17.1M 0.63%
+1,000,000
New +$15.9M
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$16.9M 0.62%
763,500
+152,700
+25% +$3.72M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$258B
$16.8M 0.62%
3,000,000
+500,000
+20% +$2.92M
MBLY
39
DELISTED
Mobileye N.V.
MBLY
$16.1M 0.59%
+300,000
New +$13.1M
SFM icon
40
CALL
Sprouts Farmers Market
SFM
$7.04B
$14.6M 0.54%
+501,200
New +$15.5M
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
$13.5M 0.5%
+300,000
New +$12.5M
SHLD
42
CALL
DELISTED
Sears Holding Corporation
SHLD
$12.6M 0.46%
536,841
+107,368
+25% +$3.51M
RFMD
43
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$11.6M 0.43%
+1,006,000
New +$11.3M
YELL
44
DELISTED
Yellow Corporation Common Stock
YELL
$10.2M 0.38%
501,900
+301,900
+151% +$7.22M
AOL
45
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$8.99M 0.33%
+200,000
New +$8.34M
SFM icon
46
Sprouts Farmers Market
SFM
$7.04B
$8.72M 0.32%
+300,000
New +$9.27M
PBF icon
47
CALL
PBF Energy
PBF
$7.29B
$6M 0.22%
250,000
-250,000
-50% -$6.59M
NOR
48
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$5.65M 0.21%
178,571
+35,714
+25% +$1.1M
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
$5.48M 0.2%
1,635,569
-14,326
-0.9% -$44.7K
ASXC
50
DELISTED
Asensus Surgical, Inc.
ASXC
$1.3M 0.05%
22,886
-191
-0.8% -$10.3K
1
2
3

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Masters Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Masters Capital Management held 71 positions worth $2.72B, up 25% from $2.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management deployed $532M of net new capital in Q3 2014, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Nucor: 500,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $3.37M trimmed.

  • Masters Capital Management's largest Q3 2014 buy was Nucor: 500,000 shares worth $27.1M.
  • Masters Capital Management added most to NVIDIA in Q3 2014, an estimated $18.8M increase.
  • Masters Capital Management's biggest Q3 2014 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $3.37M.
  • Masters Capital Management fully exited Alcoa in Q3 2014, selling an estimated $32.6M.
  • Masters Capital Management's ten largest holdings make up 66% of its $2.72B portfolio in Q3 2014.
  • Masters Capital Management opened 22 new positions and closed 19 in Q3 2014.
  • Masters Capital Management's portfolio value rose 25% quarter-over-quarter to $2.72B.

Based on Masters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.