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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
+7.69%
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
$1.86B
AUM Growth
+$555M
(+43%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
22.65%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$14.3M |
| 3 |
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 |
Delta Air Lines
DAL
|
+$21.4M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$19M |
| 3 |
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 | Industrials | 3.23% |
| 2 | Technology | 2.3% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.89T
| $238M | 12.84% |
14,000,000
-19,600,000
| -58% | -$325M |
|
2
CALL
Phillips 66
PSX
$82.9B
| $232M | 12.47% |
4,005,400
+1,965,400
| +96% | +$114M |
|
3
CALL
Citigroup
C
$222B
| $148M | 7.97% |
+3,050,000
| New | +$154M |
|
4
CALL
United Airlines
UAL
$38.4B
| $88.9M | 4.79% |
2,895,500
+784,500
| +37% | +$25.2M |
|
5
CALL
SLB Ltd
SLB
$77.8B
| $88.4M | 4.76% |
+1,000,000
| New | +$82.2M |
|
6
CALL
Coca-Cola
KO
$354B
| $75.8M | 4.08% |
+2,000,000
| New | +$79.1M |
|
7
CALL
Devon Energy
DVN
$51.9B
| $75.7M | 4.07% |
+1,310,000
| New | +$74.8M |
|
8
CALL
GE Aerospace
GE
$367B
| $71.7M | 3.86% |
+625,986
| New | +$71.8M |
|
9
CALL
BHP
BHP
$213B
| $66.5M | 3.58% |
+1,182,655
| New | +$64.3M |
|
|
10
CALL
Bank of America
BAC
$435B
| $55.2M | 2.97% |
4,000,000
+3,000,000
| +300% | +$42.8M |
|
11
CALL
General Motors
GM
$74.7B
| $54M | 2.91% |
1,500,000
-500,000
| -25% | -$17.9M |
|
12
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $47.9M | 2.58% |
1,000,000
+400,000
| +67% | +$18.8M |
|
13
CALL
Intel
INTC
$466B
| $45.8M | 2.47% |
+2,000,000
| New | +$46.1M |
|
14
CALL
Occidental Petroleum
OXY
$57B
| $37.4M | 2.01% |
+417,510
| New | +$35.9M |
|
15
CALL
Qualcomm
QCOM
$176B
| $37M | 1.99% |
+550,000
| New | +$36.1M |
|
16
CALL
Valero Energy
VLO
$89.8B
| $34.5M | 1.86% |
1,010,700
+509,200
| +102% | +$18M |
|
17
CALL
Goodyear
GT
$2.07B
| $32.6M | 1.75% |
1,450,000
+410,500
| +39% | +$7.86M |
|
18
CALL
Hartford Financial Services
HIG
$38.5B
| $31.1M | 1.68% |
1,000,000
+501,500
| +101% | +$15.7M |
|
19
CALL
Wolfspeed
WOLF
$1.2B
| $30.1M | 1.62% |
+500,000
| New | +$31.8M |
|
20
CALL
YPF
YPF
$20.2B
| $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 |
|
23
CALL
Vulcan Materials
VMC
$36.3B
| $25.9M | 1.39% |
+500,000
| New | +$24.7M |
|
|
24
CALL
Delta Air Lines
DAL
$55.9B
| $24.8M | 1.33% |
1,050,000
-1,075,000
| -51% | -$22.4M |
|
|
25
Delta Air Lines
DAL
$55.9B
| $24.1M | 1.3% |
1,022,816
-1,027,184
| -50% | -$21.4M |
|
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MCM
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 deployed $421M of net new capital in Q3 2013, opening 28 new positions and adding to 9 existing holdings. Its largest new stake was Bank of America: 1,000,000 shares worth $13.8M.
By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $21.4M trimmed.
- 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.