MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.8M
3
+$12.3M
4
FIO
FUSION-IO INC COM
FIO
+$6.7M
5
PHM icon
Pultegroup
PHM
+$4.95M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$7.82M
4
CHMT
Chemtura Corporation
CHMT
+$6.09M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M

Sector Composition

1 Industrials 37.99%
2 Technology 27.03%
3 Financials 23.06%
4 Consumer Discretionary 7.9%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
0
53
– –
-300,000
54
– –
0
1 2
3