MCM

Masters Capital Management Portfolio holdings

AUM $519M
This Quarter Return
-0.03%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$86.9M
Cap. Flow %
20.12%
Top 10 Hldgs %
69.8%
Holding
55
New
7
Increased
10
Reduced
3
Closed
9

Top Buys

1
NUE icon
Nucor
NUE
$27.1M
2
CSCO icon
Cisco
CSCO
$25.2M
3
AA.PRB
Alcoa Inc.
AA.PRB
$20M
4
NVDA icon
NVIDIA
NVDA
$18.4M
5
DB icon
Deutsche Bank
DB
$17.4M

Top Sells

1
AA icon
Alcoa
AA
$29.8M
2
CHK
Chesapeake Energy Corporation
CHK
$12.4M
3
UAL icon
United Airlines
UAL
$12.3M
4
RFMD
RF MICRO DEVICES INC
RFMD
$9.59M
5
LLTC
Linear Technology Corp
LLTC
$9.41M

Sector Composition

1 Technology 42.11%
2 Industrials 19.06%
3 Financials 15.84%
4 Materials 11.81%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
– –
-1,000,000
Closed -$4.19M
C icon
27
Citigroup
C
$178B
– –
0
– –
EXXI
28
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
SCTY
29
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
0
– –
GLW icon
31
Corning
GLW
$57.4B
– –
0
– –
GM icon
32
General Motors
GM
$55.8B
– –
0
– –
HAL icon
33
Halliburton
HAL
$19.4B
– –
0
– –
MET icon
34
MetLife
MET
$54.1B
– –
0
– –
MU icon
35
Micron Technology
MU
$133B
– –
0
– –
PBR icon
36
Petrobras
PBR
$79.9B
– –
-250,000
Closed -$3.66M
PWR icon
37
Quanta Services
PWR
$56.3B
– –
0
– –
T icon
38
AT&T
T
$209B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.08T
– –
0
– –
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
– –
-400,000
Closed -$12.4M
SHLD
43
DELISTED
Sears Holding Corporation
SHLD
– –
-100,000
Closed -$4M
ANDV
44
DELISTED
Andeavor
ANDV
– –
0
– –
BHI
45
DELISTED
Baker Hughes
BHI
– –
0
– –
LLTC
46
DELISTED
Linear Technology Corp
LLTC
– –
-200,000
Closed -$9.41M
SUNE
47
DELISTED
SUNEDISON, INC COM
SUNE
– –
-400,000
Closed -$9.04M
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
RFMD
49
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,000,000
Closed -$9.59M
UAL icon
50
United Airlines
UAL
$34B
– –
-300,000
Closed -$12.3M
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