MCM

Masters Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 6.67%
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.5M
3
+$16.4M
4
BAC icon
Bank of America
BAC
+$15.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.4M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$9.71M
4
PBF icon
PBF Energy
PBF
+$7.81M
5
FIO
FUSION-IO INC COM
FIO
+$7.36M

Sector Composition

1 Technology 36.09%
2 Industrials 27.47%
3 Materials 14.46%
4 Financials 8.48%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-1,000,000
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
-500,000
59
– –
0
60
– –
-700,000
61
– –
0
62
– –
0
1 2
3