MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+0.66%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$158M
AUM Growth
+$158M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
54
New
10
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$18.7M |
| 2 |
Bank of America
BAC
|
$13.8M |
| 3 |
Louisiana-Pacific
LPX
|
$12.3M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$6.7M |
| 5 |
Pultegroup
PHM
|
$4.95M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.2M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$20.3M |
| 3 |
MGIC Investment
MTG
|
$7.82M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$6.09M |
| 5 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$4.99M |
Sector Composition
| 1 | Industrials | 37.99% |
| 2 | Technology | 27.03% |
| 3 | Financials | 23.06% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $24.1M | 1.3% | 1,022,816 -1,027,184 | -50% | -$24.2M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $21.1M | 1.14% | 2,650,000 +2,350,000 | +783% | +$18.7M |
|
|
LCC
3
DELISTED
US AIRWAYS GROUP INC.
LCC
| $18.6M | 1% | 981,900 -1,073,100 | -52% | -$20.3M |
|
|
4
Bank of America
BAC
$376B
| $13.8M | 0.74% | +1,000,000 | New | +$13.8M |
|
|
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | 0.74% | 1,860,000 -10,000 | -0.5% | -$73.9K |
|
6
Mitsubishi UFJ Financial
MUFG
$174B
| $13.4M | 0.72% | 2,096,253 +16,253 | +0.8% | +$104K |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $12.3M | 0.66% | +700,000 | New | +$12.3M |
|
|
8
MGIC Investment
MTG
$6.42B
| $7.36M | 0.4% | 1,010,721 -1,074,779 | -52% | -$7.82M |
|
|
FIO
9
DELISTED
FUSION-IO INC COM
FIO
| $6.7M | 0.36% | +500,000 | New | +$6.7M |
|
|
10
Pultegroup
PHM
$26B
| $4.95M | 0.27% | +300,000 | New | +$4.95M |
|
|
WPRT
11
Westport Fuel Systems
WPRT
$48.4M
| $4.84M | 0.26% | +200,000 | New | +$4.84M |
|
12
Groupon
GRPN
$1.06B
| $3.36M | 0.18% | +300,000 | New | +$3.36M |
|
|
GTAT
13
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.98M | 0.16% | +350,000 | New | +$2.98M |
|
14
KB Home
KBH
$4.32B
| $2.7M | 0.15% | +150,000 | New | +$2.7M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $2.53M | 0.14% | +150,000 | New | +$2.53M |
|
|
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.13% | +50,000 | New | +$2.45M |
|
|
TURN
17
180 Degree Capital
TURN
$49.8M
| $1.84M | 0.1% | 611,903 -277,797 | -31% | -$834K |
|
|
CYNI
18
DELISTED
CYAN INC COM
CYNI
| $1.15M | 0.06% | 114,667 -95,312 | -45% | -$958K |
|
19
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
20
Archer Daniels Midland
ADM
$30.1B
| – | – | 0 | – | – |
|
21
Ashland
ASH
$2.57B
| – | – | 0 | – | – |
|
22
BHP
BHP
$142B
| – | – | 0 | – | – |
|
23
Citigroup
C
$178B
| – | – | 0 | – | – |
|
24
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
25
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|