MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.81%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$249M
AUM Growth
+$249M
(+58%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
62
New
12
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$26.1M |
| 2 |
American Airlines Group
AAL
|
$25.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.8M |
| 4 |
First Solar
FSLR
|
$13.1M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$10.2M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.6M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.48M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$6.7M |
| 4 |
Pultegroup
PHM
|
$4.95M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$4.84M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 28.51% |
| 3 | Financials | 17.16% |
| 4 | Energy | 5.68% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $28.7M | 1.2% | 1,045,080 +22,264 | +2% | +$612K |
|
|
2
Intel
INTC
$107B
| $26.1M | 1.09% | +1,005,631 | New | +$26.1M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $26.1M | 1.09% | 2,000,000 -650,000 | -25% | -$8.48M |
|
|
4
American Airlines Group
AAL
$8.82B
| $25.4M | 1.06% | +1,005,898 | New | +$25.4M |
|
5
Bank of America
BAC
$376B
| $23.5M | 0.98% | 1,506,248 +506,248 | +51% | +$7.88M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.8M | 0.75% | +600,000 | New | +$17.8M |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $13.4M | 0.56% | 2,009,001 -87,252 | -4% | -$583K |
|
|
8
First Solar
FSLR
$20.9B
| $13.1M | 0.55% | +240,000 | New | +$13.1M |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.1M | 0.55% | 1,850,000 -10,000 | -0.5% | -$70.6K |
|
|
HERO
10
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $10.2M | 0.43% | +1,560,000 | New | +$10.2M |
|
11
Louisiana-Pacific
LPX
$6.62B
| $9.34M | 0.39% | 504,477 -195,523 | -28% | -$3.62M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $7.87M | 0.33% | +200,000 | New | +$7.87M |
|
13
PBF Energy
PBF
$3.16B
| $6.29M | 0.26% | +200,000 | New | +$6.29M |
|
|
YELL
14
DELISTED
Yellow Corporation Common Stock
YELL
| $6.08M | 0.25% | 350,000 +200,000 | +133% | +$3.47M |
|
15
Vulcan Materials
VMC
$38.5B
| $5.94M | 0.25% | +100,000 | New | +$5.94M |
|
16
MGIC Investment
MTG
$6.42B
| $5.91M | 0.25% | 700,000 -310,721 | -31% | -$2.62M |
|
17
Hilton Worldwide
HLT
$64.9B
| $4.45M | 0.19% | +200,000 | New | +$4.45M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.98M | 0.12% | +100,000 | New | +$2.98M |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.61M | 0.07% | +200,000 | New | +$1.61M |
|
20
Plug Power
PLUG
$1.81B
| $1.55M | 0.07% | +1,000,000 | New | +$1.55M |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
BHP
BHP
$142B
| – | – | 0 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
24
Citigroup
C
$178B
| – | – | 0 | – | – |
|
25
Chevron
CVX
$324B
| – | – | 0 | – | – |
|