MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Return 5.63%
This Quarter Return
+1.33%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$252M
AUM Growth
+$2.64M
Cap. Flow
-$12M
Cap. Flow %
-4.77%
Top 10 Hldgs %
91.4%
Holding
70
New
6
Increased
5
Reduced
3
Closed
12

Top Buys

1
VMC icon
Vulcan Materials
VMC
$33.2M
2
AA icon
Alcoa
AA
$15.4M
3
PBF icon
PBF Energy
PBF
$15.3M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$12.2M
5
HPQ icon
HP
HPQ
$9.71M

Top Sells

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
$13.1M
5
LPX icon
Louisiana-Pacific
LPX
$9.34M

Sector Composition

1 Technology 30.15%
2 Industrials 30.09%
3 Materials 23.91%
4 Energy 8.12%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
– –
0
– –
WOLF icon
52
Wolfspeed
WOLF
$196M
– –
0
– –
WPRT
53
Westport Fuel Systems
WPRT
$45.5M
– –
0
– –
X
54
DELISTED
US Steel
X
– –
0
– –
XOM icon
55
Exxon Mobil
XOM
$481B
– –
0
– –
SWN
56
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$7.87M
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$2.98M
VMW
58
DELISTED
VMware, Inc
VMW
– –
0
– –
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
APTS
60
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-200,000
Closed -$1.61M
ANDV
61
DELISTED
Andeavor
ANDV
– –
0
– –
LLTC
62
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
BLOX
63
DELISTED
Infoblox Inc
BLOX
– –
0
– –
SUNE
64
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,000,000
Closed -$26.1M
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-600,000
Closed -$17.8M
ACI
67
DELISTED
ARCH COAL, INC.
ACI
– –
0
– –
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
– –
0
– –
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
– –
-350,000
Closed -$6.08M
RHT
70
DELISTED
Red Hat Inc
RHT
– –
0
– –
1 2
3