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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
+15.68%
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
$2.98B
AUM Growth
+$590M
Cap. Flow
+$575M
Cap. Flow %
19.32%
Top 10 Hldgs %
55.63%
Holding
82
New
28
Increased
13
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$31.9M
2
PBF icon
PBF Energy
PBF
+$15.8M
3
AA icon
Alcoa
AA
+$13.9M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.93M
5
HPQ icon
HP
HPQ
+$8.88M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$26.1M
2
BAC icon
Bank of America
BAC
+$23.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
LPX icon
Louisiana-Pacific
LPX
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.55%
3 Materials 2.02%
4 Energy 0.69%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
51
CALL
DELISTED
ARCH COAL, INC.
ACI
$4.82M 0.16%
+100,000
New +$4.29M
ZNGA
52
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.3M 0.14%
+1,000,000
New +$4.61M
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.3M 0.14%
+1,000,000
New +$4.61M
BAC icon
54
CALL
Bank of America
BAC
$436B
– –
-1,000,000
Closed -$15.6M
BAC icon
55
Bank of America
BAC
$436B
– –
-1,506,248
Closed -$23.5M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-1,000,000
Closed -$53.1M
DVN icon
57
CALL
Devon Energy
DVN
$49.8B
– –
-500,000
Closed -$30.9M
DXJ icon
58
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-511,000
Closed -$26M
FSLR icon
59
First Solar
FSLR
$22.1B
– –
-240,000
Closed -$13.4M
GT icon
60
CALL
Goodyear
GT
$2.04B
– –
-1,500,000
Closed -$35.8M
HIG icon
61
CALL
Hartford Financial Services
HIG
$38.4B
– –
-1,029,300
Closed -$37.3M
HLT icon
62
Hilton Worldwide
HLT
$75.3B
– –
-66,667
Closed -$4.45M
LPX icon
63
CALL
Louisiana-Pacific
LPX
$5.19B
– –
-350,000
Closed -$6.48M
LPX icon
64
Louisiana-Pacific
LPX
$5.19B
– –
-504,477
Closed -$9.34M
MTG icon
65
CALL
MGIC Investment
MTG
$6.34B
– –
-1,018,700
Closed -$8.6M
MTG icon
66
MGIC Investment
MTG
$6.34B
– –
-700,000
Closed -$5.91M
PLUG icon
67
Plug Power
PLUG
$2.87B
– –
-1,000,000
Closed -$1.55M
TXT icon
68
CALL
Textron
TXT
$16.7B
– –
-340,000
Closed -$12.5M
USB icon
69
PUT
US Bancorp
USB
$98.9B
– –
-500,000
Closed -$20.2M
VMC icon
70
CALL
Vulcan Materials
VMC
$36.9B
– –
-535,800
Closed -$31.8M
WPRT
71
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-50,000
Closed -$9.8M
X
72
CALL
DELISTED
US Steel
X
– –
-500,000
Closed -$14.8M
SWN
73
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$7.87M
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$3.26M
VMW
75
CALL
DELISTED
VMware, Inc
VMW
– –
-150,000
Closed -$13.5M
1 2
3
4

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Masters Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Masters Capital Management held 82 positions worth $2.98B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $575M of net new capital in Q1 2014, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Alcoa: 499,376 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $2.29M trimmed.

  • Masters Capital Management's largest Q1 2014 buy was Alcoa: 499,376 shares worth $15.4M.
  • Masters Capital Management added most to Vulcan Materials in Q1 2014, an estimated $31.9M increase.
  • Masters Capital Management's biggest Q1 2014 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $2.29M.
  • Masters Capital Management fully exited SUNEDISON, INC COM in Q1 2014, selling an estimated $26.1M.
  • Masters Capital Management's ten largest holdings make up 56% of its $2.98B portfolio in Q1 2014.
  • Masters Capital Management opened 28 new positions and closed 29 in Q1 2014.
  • Masters Capital Management's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Masters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.