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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
APTS
76
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-200,000
Closed -$1.61M
BLOX
77
CALL
DELISTED
Infoblox Inc
BLOX
– –
-50,000
Closed -$1.65M
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,000,000
Closed -$26.1M
BRCM
79
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500,000
Closed -$14.8M
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-600,000
Closed -$17.8M
YELL
81
DELISTED
Yellow Corporation Common Stock
YELL
– –
-350,000
Closed -$6.08M
RHT
82
CALL
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$5.6M
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.