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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
+17.01%
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
$2.39B
AUM Growth
+$529M
Cap. Flow
+$274M
Cap. Flow %
11.49%
Top 10 Hldgs %
67.06%
Holding
75
New
26
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.9M
2
INTC icon
Intel
INTC
+$24.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.3M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.5M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$7.33M
3
FIO
FUSION-IO INC COM
FIO
+$6.7M
4
PHM icon
Pultegroup
PHM
+$4.95M
5
WPRT
Westport Fuel Systems
WPRT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 2.98%
3 Financials 1.79%
4 Energy 0.59%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$2.98M 0.12%
+152,700
New +$3.05M
BLOX
52
CALL
DELISTED
Infoblox Inc
BLOX
$1.65M 0.07%
+50,000
New +$1.96M
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.61M 0.07%
+200,000
New +$1.61M
PLUG icon
54
Plug Power
PLUG
$2.87B
$1.55M 0.07%
+1,000,000
New +$970K
BHP icon
55
CALL
BHP
BHP
$213B
– –
-1,182,655
Closed -$66.5M
GE icon
56
CALL
GE Aerospace
GE
$375B
– –
-625,986
Closed -$71.7M
GRPN icon
57
Groupon
GRPN
$1.05B
– –
-15,000
Closed -$3.36M
KBH icon
58
CALL
KB Home
KBH
$3.53B
– –
-150,000
Closed -$2.7M
KBH icon
59
KB Home
KBH
$3.53B
– –
-150,000
Closed -$2.7M
KO icon
60
CALL
Coca-Cola
KO
$362B
– –
-2,000,000
Closed -$75.8M
OXY icon
61
CALL
Occidental Petroleum
OXY
$54.6B
– –
-417,510
Closed -$37.4M
PHM icon
62
CALL
Pultegroup
PHM
$24.9B
– –
-500,000
Closed -$8.25M
PHM icon
63
Pultegroup
PHM
$24.9B
– –
-300,000
Closed -$4.95M
QCOM icon
64
CALL
Qualcomm
QCOM
$179B
– –
-550,000
Closed -$37M
SFM icon
65
CALL
Sprouts Farmers Market
SFM
$7.23B
– –
-200,000
Closed -$8.88M
SLB icon
66
CALL
SLB Ltd
SLB
$76.5B
– –
-1,000,000
Closed -$88.4M
TURN
67
DELISTED
180 Degree Capital
TURN
– –
-203,968
Closed -$1.84M
WPRT
68
Westport Fuel Systems
WPRT
$33.4M
– –
-20,000
Closed -$4.43M
YPF icon
69
CALL
YPF
YPF
$20B
– –
-1,350,000
Closed -$27.2M
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,000
Closed -$2.45M
CYNI
71
DELISTED
CYAN INC COM
CYNI
– –
-114,667
Closed -$1.15M
GTAT
72
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-350,000
Closed -$2.98M
FIO
73
DELISTED
FUSION-IO INC COM
FIO
– –
-500,000
Closed -$6.7M
LCC
74
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,400,000
Closed -$26.5M
LCC
75
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-981,900
Closed -$18.6M
1 2
3

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Masters Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Masters Capital Management held 75 positions worth $2.39B, up 28% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Masters Capital Management deployed $274M of net new capital in Q4 2013, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was American Airlines Group: 1,005,898 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $7.33M trimmed.

  • Masters Capital Management's largest Q4 2013 buy was American Airlines Group: 1,005,898 shares worth $25.4M.
  • Masters Capital Management added most to Bank of America in Q4 2013, an estimated $7.51M increase.
  • Masters Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $7.33M.
  • Masters Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18.6M.
  • Masters Capital Management's ten largest holdings make up 67% of its $2.39B portfolio in Q4 2013.
  • Masters Capital Management opened 26 new positions and closed 21 in Q4 2013.
  • Masters Capital Management's portfolio value rose 28% quarter-over-quarter to $2.39B.

Based on Masters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.