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MCM

Masters Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 50.88%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+50.88%
3 Year Est. Return
+142.45%
5 Year Est. Return
+125.46%
10 Year Est. Return
+791.85%
AUM
$1.86B
AUM Growth
+$555M
Cap. Flow
+$15.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.38%
Holding
62
New
28
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$19.5M
2
BAC icon
Bank of America
BAC
+$14.3M
3
LPX icon
Louisiana-Pacific
LPX
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$6.59M
5
WPRT
Westport Fuel Systems
WPRT
+$5.84M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$21.4M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$19M
3
MTG icon
MGIC Investment
MTG
+$7.63M
4
CHMT
Chemtura Corporation
CHMT
+$6.09M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Industrials 3.23%
3 Technology 2.3%
4 Financials 1.96%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.61T
$238M 12.84%
14,000,000
-19,600,000
-58% -$325M
PSX icon
2
CALL
Phillips 66
PSX
$104B
$232M 12.47%
4,005,400
+1,965,400
+96% +$114M
C icon
3
CALL
Citigroup
C
$231B
$148M 7.97%
+3,050,000
New +$154M
UAL icon
4
CALL
United Airlines
UAL
$35.6B
$88.9M 4.79%
2,895,500
+784,500
+37% +$25.2M
SLB icon
5
CALL
SLB Ltd
SLB
$85.2B
$88.4M 4.76%
+1,000,000
New +$82.2M
KO icon
6
CALL
Coca-Cola
KO
$379B
$75.8M 4.08%
+2,000,000
New +$79.1M
DVN icon
7
CALL
Devon Energy
DVN
$53.5B
$75.7M 4.07%
+1,310,000
New +$74.8M
GE icon
8
CALL
GE Aerospace
GE
$350B
$71.7M 3.86%
+625,986
New +$71.8M
BHP icon
9
CALL
BHP
BHP
$235B
$66.5M 3.58%
+1,182,655
New +$64.3M
BAC icon
10
CALL
Bank of America
BAC
$439B
$55.2M 2.97%
4,000,000
+3,000,000
+300% +$42.8M
GM icon
11
CALL
General Motors
GM
$75.3B
$54M 2.91%
1,500,000
-500,000
-25% -$17.9M
DXJ icon
12
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$47.9M 2.58%
1,000,000
+400,000
+67% +$18.8M
INTC icon
13
CALL
Intel
INTC
$554B
$45.8M 2.47%
+2,000,000
New +$46.1M
OXY icon
14
CALL
Occidental Petroleum
OXY
$60.8B
$37.4M 2.01%
+417,510
New +$35.9M
QCOM icon
15
CALL
Qualcomm
QCOM
$187B
$37M 1.99%
+550,000
New +$36.1M
VLO icon
16
CALL
Valero Energy
VLO
$110B
$34.5M 1.86%
1,010,700
+509,200
+102% +$18M
GT icon
17
CALL
Goodyear
GT
$1.69B
$32.6M 1.75%
1,450,000
+410,500
+39% +$7.86M
HIG icon
18
CALL
Hartford Financial Services
HIG
$37.1B
$31.1M 1.68%
1,000,000
+501,500
+101% +$15.7M
WOLF icon
19
CALL
Wolfspeed
WOLF
$1.5B
$30.1M 1.62%
+500,000
New +$31.8M
YPF icon
20
CALL
YPF Sociedad Anonima ADS
YPF
$20.9B
$27.2M 1.46%
+1,350,000
New +$23.1M
LCC
21
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$26.5M 1.43%
1,400,000
-599,100
-30% -$10.6M
BRCM
22
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$26M 1.4%
+1,000,000
New +$28.2M
VMC icon
23
CALL
Vulcan Materials
VMC
$33.5B
$25.9M 1.39%
+500,000
New +$24.7M
DAL icon
24
CALL
Delta Air Lines
DAL
$52.5B
$24.8M 1.33%
1,050,000
-1,075,000
-51% -$22.4M
DAL icon
25
Delta Air Lines
DAL
$52.5B
$24.1M 1.3%
1,022,816
-1,027,184
-50% -$21.4M
1
2 3

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Masters Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Masters Capital Management held 62 positions worth $1.86B, up 43% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Masters Capital Management's Q3 2013 filing shows 28 new, 9 increased, 12 reduced and 13 closed positions. Its largest new stake was Bank of America: 1,000,000 shares worth $13.8M. The largest sale was Delta Air Lines, an estimated $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Industrials and Technology.

  • Masters Capital Management's largest Q3 2013 buy was Bank of America: 1,000,000 shares worth $13.8M.
  • Masters Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $19.5M increase.
  • Masters Capital Management's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $21.4M.
  • Masters Capital Management fully exited Chemtura Corporation in Q3 2013, selling an estimated $6.09M.
  • Masters Capital Management's ten largest holdings make up 61% of its $1.86B portfolio in Q3 2013.
  • Masters Capital Management opened 28 new positions and closed 13 in Q3 2013.
  • Masters Capital Management's portfolio value rose 43% quarter-over-quarter to $1.86B.

Based on Masters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.