MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.33%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$252M
AUM Growth
+$252M
(+1.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
70
New
6
Increased
5
Reduced
3
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$33.2M |
| 2 |
Alcoa
AA
|
$15.4M |
| 3 |
PBF Energy
PBF
|
$15.3M |
| 4 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$12.2M |
| 5 |
HP
HPQ
|
$9.71M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$26.1M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.8M |
| 4 |
First Solar
FSLR
|
$13.1M |
| 5 |
Louisiana-Pacific
LPX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Industrials | 30.09% |
| 3 | Materials | 23.91% |
| 4 | Energy | 8.12% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vulcan Materials
VMC
$38.5B
| $39.9M | 1.34% | 600,030 +500,030 | +500% | +$33.2M |
|
2
Delta Air Lines
DAL
$40.3B
| $39.2M | 1.32% | 1,131,678 +86,598 | +8% | +$3M |
|
3
American Airlines Group
AAL
$8.82B
| $36.6M | 1.23% | 1,000,000 -5,898 | -0.6% | -$216K |
|
4
Intel
INTC
$107B
| $29.2M | 0.98% | 1,131,667 +126,036 | +13% | +$3.25M |
|
|
5
PBF Energy
PBF
$3.16B
| $20.5M | 0.69% | 792,969 +592,969 | +296% | +$15.3M |
|
|
6
Alcoa
AA
$8.33B
| $15.4M | 0.52% | +1,200,000 | New | +$15.4M |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $14.4M | 0.48% | 2,600,136 +591,135 | +29% | +$3.27M |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.44% | 1,663,200 -186,800 | -10% | -$1.48M |
|
|
FSL
9
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.2M | 0.41% | +500,000 | New | +$12.2M |
|
|
10
HP
HPQ
$26.7B
| $9.71M | 0.33% | +300,000 | New | +$9.71M |
|
|
FIO
11
DELISTED
FUSION-IO INC COM
FIO
| $7.36M | 0.25% | +700,000 | New | +$7.36M |
|
|
HERO
12
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.07M | 0.17% | 1,103,387 -456,613 | -29% | -$2.1M |
|
|
NOR
13
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.93M | 0.17% | +1,200,000 | New | +$4.93M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.3M | 0.14% | +1,000,000 | New | +$4.3M |
|
15
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
16
Bank of America
BAC
$376B
| – | – | -1,506,248 | Closed | -$23.5M |
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – | 0 | – | – |
|
18
Citigroup
C
$178B
| – | – | 0 | – | – |
|
19
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
20
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
21
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|
22
Devon Energy
DVN
$22.9B
| – | – | 0 | – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
24
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
|
25
First Solar
FSLR
$20.9B
| – | – | -240,000 | Closed | -$13.1M |
|