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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
+8.74%
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
$2.17B
AUM Growth
-$806M
Cap. Flow
-$897M
Cap. Flow %
-41.36%
Top 10 Hldgs %
62.86%
Holding
75
New
22
Increased
10
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$33.1M
2
NVDA icon
NVIDIA
NVDA
+$18.7M
3
BAC icon
Bank of America
BAC
+$15.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$13.4M
5
UAL icon
United Airlines
UAL
+$12.9M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$19M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$12.2M
3
HPQ icon
HP
HPQ
+$9.71M
4
PBF icon
PBF Energy
PBF
+$8.67M
5
FIO
FUSION-IO INC COM
FIO
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Industrials 4.59%
3 Materials 2.42%
4 Financials 1.42%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
CALL
Chevron
CVX
$388B
– –
-1,871,000
Closed -$222M
DAL icon
52
CALL
Delta Air Lines
DAL
$55.9B
– –
-1,000,000
Closed -$34.6M
DB icon
53
CALL
Deutsche Bank
DB
$66.3B
– –
-1,760,640
Closed -$67.2M
EOG icon
54
PUT
EOG Resources
EOG
$78B
– –
-1,000,000
Closed -$98.1M
FSLR icon
55
CALL
First Solar
FSLR
$21.8B
– –
-610,000
Closed -$42.6M
GM icon
56
CALL
General Motors
GM
$74.7B
– –
-2,000,000
Closed -$68.8M
HPQ icon
57
CALL
HP
HPQ
$23.5B
– –
-2,204,863
Closed -$32.4M
HPQ icon
58
HP
HPQ
$23.5B
– –
-660,600
Closed -$9.71M
MDT icon
59
CALL
Medtronic
MDT
$107B
– –
-448,800
Closed -$27.6M
MLM icon
60
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-100,000
Closed -$12.8M
MPC icon
61
CALL
Marathon Petroleum
MPC
$90.3B
– –
-2,256,400
Closed -$98.2M
PBR icon
62
CALL
Petrobras
PBR
$121B
– –
-1,000,000
Closed -$13.2M
PCAR icon
63
CALL
PACCAR
PCAR
$69.6B
– –
-150,000
Closed -$6.74M
PSX icon
64
CALL
Phillips 66
PSX
$82.9B
– –
-1,000,000
Closed -$77.1M
SLB icon
65
CALL
SLB Ltd
SLB
$77.8B
– –
-500,000
Closed -$48.8M
T icon
66
CALL
AT&T
T
$165B
– –
-1,324,000
Closed -$35.1M
WMT icon
67
CALL
Walmart Inc
WMT
$871B
– –
-7,989,000
Closed -$204M
SPWR
68
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-763,500
Closed -$16.1M
CTXS
69
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-1,255,800
Closed -$57.4M
ZNGA
70
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$4.3M
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$4.3M
ACI
72
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-100,000
Closed -$4.82M
FSL
73
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-500,000
Closed -$12.2M
AOL
74
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,540,000
Closed -$67.4M
FIO
75
DELISTED
FUSION-IO INC COM
FIO
– –
-700,000
Closed -$7.36M
1 2
3

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Masters Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Masters Capital Management held 75 positions worth $2.17B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Masters Capital Management withdrew a net $897M in Q2 2014, closing 26 positions and reducing 15 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Materials.

Against the trend, Masters Capital Management opened a new position in First Solar worth $35.5M.

  • Masters Capital Management's largest Q2 2014 buy was First Solar: 500,000 shares worth $35.5M.
  • Masters Capital Management added most to Alcoa in Q2 2014, an estimated $10.9M increase.
  • Masters Capital Management's biggest Q2 2014 reduction was Vulcan Materials, cutting an estimated $19M.
  • Masters Capital Management fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2014, selling an estimated $12.2M.
  • Masters Capital Management's ten largest holdings make up 63% of its $2.17B portfolio in Q2 2014.
  • Masters Capital Management opened 22 new positions and closed 26 in Q2 2014.
  • Masters Capital Management's portfolio value fell 27% quarter-over-quarter to $2.17B.

Based on Masters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.