MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.81%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$249M
AUM Growth
+$249M
(+58%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
62
New
12
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$26.1M |
| 2 |
American Airlines Group
AAL
|
$25.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.8M |
| 4 |
First Solar
FSLR
|
$13.1M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$10.2M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.48M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$6.7M |
| 4 |
Pultegroup
PHM
|
$4.95M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$4.84M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 28.51% |
| 3 | Financials | 17.16% |
| 4 | Energy | 5.68% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
52
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
53
YPF
YPF
$12B
| – | – |
0
| – | – |
|
|
DOOR
54
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-50,000
| Closed | -$2.45M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
BLOX
57
DELISTED
Infoblox Inc
BLOX
| – | – |
0
| – | – |
|
|
CYNI
58
DELISTED
CYAN INC COM
CYNI
| – | – |
-114,667
| Closed | -$1.15M |
|
|
GTAT
59
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-350,000
| Closed | -$2.98M |
|
|
FIO
60
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-500,000
| Closed | -$6.7M |
|
|
LCC
61
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-981,900
| Closed | -$18.6M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|