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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
+13.26%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
102.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$35.6M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$34.8M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$13.3M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$12M |
| 5 |
MGIC Investment
MTG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.54% |
| 2 | Financials | 2.17% |
| 3 | Technology | 1.61% |
| 4 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.89T
| $476M | 36.55% |
+33,600,000
| New | +$517M |
|
2
CALL
Phillips 66
PSX
$82.9B
| $120M | 9.23% |
+2,040,000
| New | +$128M |
|
3
CALL
General Motors
GM
$74.7B
| $66.6M | 5.12% |
+2,000,000
| New | +$63.4M |
|
4
CALL
United Airlines
UAL
$38.4B
| $66.1M | 5.07% |
+2,111,000
| New | +$67.2M |
|
5
CALL
First Solar
FSLR
$21.8B
| $46.6M | 3.58% |
+1,040,900
| New | +$46.3M |
|
6
CALL
Deutsche Bank
DB
$66.3B
| $43.6M | 3.35% |
+1,220,124
| New | +$46.2M |
|
|
7
CALL
Delta Air Lines
DAL
$55.9B
| $39.8M | 3.05% |
+2,125,000
| New | +$36.9M |
|
8
CALL
FedEx
FDX
$74.5B
| $39.4M | 3.03% |
+400,000
| New | +$38.8M |
|
|
9
Delta Air Lines
DAL
$55.9B
| $38.4M | 2.95% |
+2,050,000
| New | +$35.6M |
|
|
LCC
10
DELISTED
US AIRWAYS GROUP INC.
LCC
| $33.7M | 2.59% |
+2,055,000
| New | +$34.8M |
|
|
LCC
11
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $32.8M | 2.52% |
+1,999,100
| New | +$33.8M |
|
12
CALL
Capri Holdings
CPRI
$1.77B
| $32.3M | 2.48% |
+520,000
| New | +$30.5M |
|
13
CALL
Ashland
ASH
$3.04B
| $30M | 2.3% |
+733,592
| New | +$30.6M |
|
14
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $27.4M | 2.1% |
+600,000
| New | +$28M |
|
15
CALL
Tesla
TSLA
$1.24T
| $22.1M | 1.7% |
+3,090,000
| New | +$15.5M |
|
16
CALL
Valero Energy
VLO
$89.8B
| $17.4M | 1.34% |
+501,500
| New | +$19.1M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.3M | 1.25% |
+1,870,000
| New | +$12M |
|
18
CALL
Goodyear
GT
$2.07B
| $15.9M | 1.22% |
+1,039,500
| New | +$14.2M |
|
19
CALL
Hartford Financial Services
HIG
$38.5B
| $15.4M | 1.18% |
+498,500
| New | +$14.4M |
|
|
WFT
20
CALL
DELISTED
Weatherford International plc
WFT
| $13.7M | 1.05% |
+1,000,000
| New | +$13.3M |
|
21
CALL
Archer Daniels Midland
ADM
$41.4B
| $13.6M | 1.04% |
+400,000
| New | +$13.3M |
|
|
22
Mitsubishi UFJ Financial
MUFG
$258B
| $12.9M | 0.99% |
+2,080,000
| New | +$13.3M |
|
23
CALL
Bank of America
BAC
$435B
| $12.9M | 0.99% |
+1,000,000
| New | +$12.8M |
|
|
24
MGIC Investment
MTG
$6.27B
| $12.7M | 0.97% |
+2,085,500
| New | +$11.9M |
|
|
FIO
25
CALL
DELISTED
FUSION-IO INC COM
FIO
| $10.4M | 0.8% |
+727,500
| New | +$10.9M |
|
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MCM
Masters Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Masters Capital Management, which disclosed 34 positions worth $1.3B. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Delta Air Lines: 2,050,000 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Financials and Technology.
- Masters Capital Management's largest Q2 2013 buy was Delta Air Lines: 2,050,000 shares worth $38.4M.
- Masters Capital Management's ten largest holdings make up 75% of its $1.3B portfolio in Q2 2013.
- Masters Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Masters Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.