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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
+17.01%
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
$2.39B
AUM Growth
+$529M
Cap. Flow
+$274M
Cap. Flow %
11.49%
Top 10 Hldgs %
67.06%
Holding
75
New
26
Increased
12
Reduced
15
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.9M
2
INTC icon
Intel
INTC
+$24.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.3M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.5M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18.6M
2
SUNE
SUNEDISON, INC COM
SUNE
+$7.33M
3
FIO
FUSION-IO INC COM
FIO
+$6.7M
4
PHM icon
Pultegroup
PHM
+$4.95M
5
WPRT
Westport Fuel Systems
WPRT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Industrials 2.98%
3 Financials 1.79%
4 Energy 0.59%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.89T
$393M 16.46%
19,600,000
+5,600,000
+40% +$106M
CVX icon
2
CALL
Chevron
CVX
$388B
$310M 13%
+2,482,500
New +$300M
XOM icon
3
CALL
ExxonMobil
XOM
$651B
$202M 8.48%
+2,000,000
New +$185M
INTC icon
4
CALL
Intel
INTC
$466B
$181M 7.57%
6,960,900
+4,960,900
+248% +$120M
C icon
5
CALL
Citigroup
C
$222B
$156M 6.55%
3,000,000
-50,000
-2% -$2.53M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$90.3M 3.78%
9,000,000
+7,377,000
+455% +$75.3M
MET icon
7
CALL
MetLife
MET
$61B
$80.9M 3.39%
+1,683,000
New +$75.4M
UAL icon
8
CALL
United Airlines
UAL
$38.4B
$79M 3.31%
2,089,300
-806,200
-28% -$28.2M
PSX icon
9
CALL
Phillips 66
PSX
$82.9B
$54M 2.26%
700,000
-3,305,400
-83% -$220M
NUE icon
10
CALL
Nucor
NUE
$56.4B
$53.5M 2.24%
+1,002,400
New +$51.7M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$127B
$53.1M 2.23%
+1,000,000
New +$50.9M
GM icon
12
CALL
General Motors
GM
$74.7B
$40.9M 1.71%
1,000,000
-500,000
-33% -$18.9M
HIG icon
13
CALL
Hartford Financial Services
HIG
$38.5B
$37.3M 1.56%
1,029,300
+29,300
+3% +$1.01M
GT icon
14
CALL
Goodyear
GT
$2.07B
$35.8M 1.5%
1,500,000
+50,000
+3% +$1.11M
VMC icon
15
CALL
Vulcan Materials
VMC
$36.3B
$31.8M 1.33%
535,800
+35,800
+7% +$1.98M
WOLF icon
16
CALL
Wolfspeed
WOLF
$1.2B
$31.3M 1.31%
500,000
– –
DVN icon
17
CALL
Devon Energy
DVN
$51.9B
$30.9M 1.3%
500,000
-810,000
-62% -$49.7M
SPWR
18
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$29.8M 1.25%
1,527,000
+465,735
+44% +$9.31M
DAL icon
19
Delta Air Lines
DAL
$55.9B
$28.7M 1.2%
1,045,080
+22,264
+2% +$598K
DAL icon
20
CALL
Delta Air Lines
DAL
$55.9B
$27.5M 1.15%
1,000,000
-50,000
-5% -$1.34M
FSLR icon
21
CALL
First Solar
FSLR
$21.8B
$27.3M 1.15%
500,000
+200,000
+67% +$10.9M
INTC icon
22
Intel
INTC
$466B
$26.1M 1.09%
+1,005,631
New +$24.3M
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$26.1M 1.09%
2,000,000
-650,000
-25% -$7.33M
DXJ icon
24
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26M 1.09%
511,000
-489,000
-49% -$23.8M
VLO icon
25
CALL
Valero Energy
VLO
$89.8B
$25.8M 1.08%
511,000
-499,700
-49% -$21.1M
1
2 3

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Masters Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Masters Capital Management held 75 positions worth $2.39B, up 28% from $1.86B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Masters Capital Management deployed $274M of net new capital in Q4 2013, opening 26 new positions and adding to 12 existing holdings. Its largest new stake was American Airlines Group: 1,005,898 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $7.33M trimmed.

  • Masters Capital Management's largest Q4 2013 buy was American Airlines Group: 1,005,898 shares worth $25.4M.
  • Masters Capital Management added most to Bank of America in Q4 2013, an estimated $7.51M increase.
  • Masters Capital Management's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $7.33M.
  • Masters Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18.6M.
  • Masters Capital Management's ten largest holdings make up 67% of its $2.39B portfolio in Q4 2013.
  • Masters Capital Management opened 26 new positions and closed 21 in Q4 2013.
  • Masters Capital Management's portfolio value rose 28% quarter-over-quarter to $2.39B.

Based on Masters Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.