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
$252M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$15.4M
3
+$15.3M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$12.2M
5
HPQ icon
HP
HPQ
+$9.71M

Top Sells

1
+$26.1M
2
+$23.5M
3
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.1M
5
LPX icon
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 Change
in Stake 		Capital Flow
1
$39.9M 1.34%
600,030
+500,030
2
$39.2M 1.32%
1,131,678
+86,598
3
$36.6M 1.23%
1,000,000
-5,898
4
$29.2M 0.98%
1,131,667
+126,036
5
$20.5M 0.69%
792,969
+592,969
6
$15.4M 0.52%
+499,376
7
$14.4M 0.48%
2,600,136
+591,135
8
$13.2M 0.44%
1,663,200
-186,800
9
$12.2M 0.41%
+500,000
10
$9.71M 0.33%
+660,600
11
$7.36M 0.25%
+700,000
12
$5.07M 0.17%
1,103,387
-456,613
13
$4.93M 0.17%
+171,429
14
$4.3M 0.14%
+1,000,000
15
– –
0
16
– –
-1,506,248
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-240,000
1
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