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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
+7.69%
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
$1.86B
AUM Growth
+$555M
(+43%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
62
New
28
Increased
9
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$19.5M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
Louisiana-Pacific
LPX
|
+$11.6M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
+$6.59M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$21.4M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$19M |
| 3 |
MGIC Investment
MTG
|
+$7.63M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$6.09M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.23% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Ashland
ASH
$3.04B
| – | – |
-733,592
| Closed | -$30M |
|
52
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-520,000
| Closed | -$32.3M |
|
53
CALL
Deutsche Bank
DB
$67.9B
| – | – |
-1,220,124
| Closed | -$43.6M |
|
54
CALL
FedEx
FDX
$73.5B
| – | – |
-400,000
| Closed | -$39.4M |
|
55
CALL
Corning
GLW
$123B
| – | – |
-520,000
| Closed | -$7.4M |
|
56
CALL
MetLife
MET
$61.2B
| – | – |
-224,400
| Closed | -$9.15M |
|
|
WFT
57
CALL
DELISTED
Weatherford International plc
WFT
| – | – |
-1,000,000
| Closed | -$13.7M |
|
|
CHMT
58
DELISTED
Chemtura Corporation
CHMT
| – | – |
-300,000
| Closed | -$6.09M |
|
|
SUNE
59
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-810,000
| Closed | -$6.62M |
|
|
AUXL
60
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-300,000
| Closed | -$4.99M |
|
|
KOG
61
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-500,000
| Closed | -$4.45M |
|
|
FIO
62
CALL
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-727,500
| Closed | -$10.4M |
|
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MCM
Masters Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Masters Capital Management held 62 positions worth $1.86B, up 43% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Masters Capital Management deployed $421M of net new capital in Q3 2013, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 1,000,000 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $21.4M trimmed.
- Masters Capital Management's largest Q3 2013 buy was Bank of America: 1,000,000 shares worth $13.8M.
- Masters Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $19.5M increase.
- Masters Capital Management's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $21.4M.
- Masters Capital Management fully exited Chemtura Corporation in Q3 2013, selling an estimated $6.09M.
- Masters Capital Management's ten largest holdings make up 61% of its $1.86B portfolio in Q3 2013.
- Masters Capital Management opened 28 new positions and closed 13 in Q3 2013.
- Masters Capital Management's portfolio value rose 43% quarter-over-quarter to $1.86B.
Based on Masters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.