MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.66%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$158M
AUM Growth
+$158M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
54
New
10
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$18.7M |
| 2 |
Bank of America
BAC
|
$13.8M |
| 3 |
Louisiana-Pacific
LPX
|
$12.3M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$6.7M |
| 5 |
Pultegroup
PHM
|
$4.95M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$20.3M |
| 3 |
MGIC Investment
MTG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
52
Vulcan Materials
VMC
$38.1B
| – | – |
0
| – | – |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| – | – |
0
| – | – |
|
|
CHMT
54
DELISTED
Chemtura Corporation
CHMT
| – | – |
-300,000
| Closed | -$6.09M |
|