MCM

Masters Capital Management Portfolio holdings

AUM $519M
1-Year Est. Return 5.63%
This Quarter Est. Return
1 Year Est. Return
+5.63%
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
+$18.7M
2
+$13.8M
3
+$12.3M
4
FIO
FUSION-IO INC COM
FIO
+$6.7M
5
PHM icon
Pultegroup
PHM
+$4.95M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$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 Change
in Stake 		Capital Flow
1
$24.1M 1.3%
1,022,816
-1,027,184
2
$21.1M 1.14%
2,650,000
+2,350,000
3
$18.6M 1%
981,900
-1,073,100
4
$13.8M 0.74%
+1,000,000
5
$13.7M 0.74%
1,860,000
-10,000
6
$13.4M 0.72%
2,096,253
+16,253
7
$12.3M 0.66%
+700,000
8
$7.36M 0.4%
1,010,721
-1,074,779
9
$6.7M 0.36%
+500,000
10
$4.95M 0.27%
+300,000
11
$4.84M 0.26%
+20,000
12
$3.36M 0.18%
+15,000
13
$2.98M 0.16%
+350,000
14
$2.7M 0.15%
+150,000
15
$2.53M 0.14%
+150,000
16
$2.45M 0.13%
+50,000
17
$1.84M 0.1%
203,968
-92,599
18
$1.15M 0.06%
114,667
-95,312
19
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0
20
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21
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22
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23
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0
24
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0
25
– –
0
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