MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.3M
3
+$11.6M
4
FIO
FUSION-IO INC COM
FIO
+$6.59M
5
WPRT
Westport Fuel Systems
WPRT
+$5.84M

Top Sells

1
+$21.4M
2
+$19M
3
+$7.63M
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 Change
in Stake 		Capital Flow
1
$24.1M 15.27%
1,022,816
-1,027,184
2
$21.1M 13.37%
2,650,000
+2,350,000
3
$18.6M 11.78%
981,900
-1,073,100
4
$13.8M 8.73%
+1,000,000
5
$13.7M 8.7%
1,860,000
-10,000
6
$13.4M 8.5%
2,096,253
+16,253
7
$12.3M 7.79%
+700,000
8
$7.36M 4.66%
1,010,721
-1,074,779
9
$6.7M 4.24%
+500,000
10
$4.95M 3.13%
+300,000
11
$4.84M 3.06%
+20,000
12
$3.36M 2.13%
+15,000
13
$2.98M 1.89%
+350,000
14
$2.7M 1.71%
+150,000
15
$2.53M 1.6%
+150,000
16
$2.45M 1.55%
+50,000
17
$1.84M 1.16%
203,968
-92,599
18
$1.15M 0.73%
114,667
-95,312
19
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0
20
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21
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0
22
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0
23
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0
24
– –
0
25
– –
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