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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
+15.68%
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
$2.98B
AUM Growth
+$590M
Cap. Flow
+$575M
Cap. Flow %
19.32%
Top 10 Hldgs %
55.63%
Holding
82
New
28
Increased
13
Reduced
11
Closed
29

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$31.9M
2
PBF icon
PBF Energy
PBF
+$15.8M
3
AA icon
Alcoa
AA
+$13.9M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$9.93M
5
HPQ icon
HP
HPQ
+$8.88M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$26.1M
2
BAC icon
Bank of America
BAC
+$23.5M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.8M
4
FSLR icon
First Solar
FSLR
+$13.4M
5
LPX icon
Louisiana-Pacific
LPX
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 2.55%
3 Materials 2.02%
4 Energy 0.69%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$296M 9.95%
6,218,900
+3,218,900
+107% +$160M
CVX icon
2
CALL
Chevron
CVX
$388B
$222M 7.48%
1,871,000
-611,500
-25% -$71.1M
WMT icon
3
CALL
Walmart Inc
WMT
$871B
$204M 6.84%
+7,989,000
New +$201M
INTC icon
4
CALL
Intel
INTC
$466B
$201M 6.75%
7,780,200
+819,300
+12% +$20.5M
WOLF icon
5
CALL
Wolfspeed
WOLF
$1.2B
$170M 5.7%
3,000,000
+2,500,000
+500% +$152M
XOM icon
6
CALL
ExxonMobil
XOM
$651B
$147M 4.92%
1,500,000
-500,000
-25% -$47.7M
ANDV
7
CALL
DELISTED
Andeavor
ANDV
$113M 3.79%
+2,231,300
New +$116M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$107M 3.61%
5,600,000
-14,000,000
-71% -$266M
MPC icon
9
CALL
Marathon Petroleum
MPC
$90.3B
$98.2M 3.3%
+2,256,400
New +$98.9M
EOG icon
10
PUT
EOG Resources
EOG
$78B
$98.1M 3.3%
+1,000,000
New +$89M
PSX icon
11
CALL
Phillips 66
PSX
$82.9B
$77.1M 2.59%
1,000,000
+300,000
+43% +$22.8M
BTU
12
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$73.5M 2.47%
+300,000
New +$76M
GM icon
13
CALL
General Motors
GM
$74.7B
$68.8M 2.31%
2,000,000
+1,000,000
+100% +$36.7M
AOL
14
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$67.4M 2.27%
+1,540,000
New +$69.6M
DB icon
15
CALL
Deutsche Bank
DB
$66.3B
$67.2M 2.26%
+1,760,640
New +$71.9M
MET icon
16
CALL
MetLife
MET
$61B
$66M 2.22%
1,402,500
-280,500
-17% -$12.9M
CTXS
17
CALL
DELISTED
Citrix Systems Inc
CTXS
$57.4M 1.93%
1,255,800
+941,850
+300% +$44.4M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.01T
$54.1M 1.82%
+120,820,000
New +$51.7M
VLO icon
19
CALL
Valero Energy
VLO
$89.8B
$53.1M 1.78%
1,000,000
+489,000
+96% +$25M
LLTC
20
CALL
DELISTED
Linear Technology Corp
LLTC
$49M 1.65%
+1,006,500
New +$46.4M
SLB icon
21
CALL
SLB Ltd
SLB
$77.8B
$48.8M 1.64%
+500,000
New +$45.2M
UAL icon
22
CALL
United Airlines
UAL
$38.4B
$45.7M 1.54%
1,024,000
-1,065,300
-51% -$47.9M
FSLR icon
23
CALL
First Solar
FSLR
$21.8B
$42.6M 1.43%
610,000
+110,000
+22% +$6.13M
VMC icon
24
Vulcan Materials
VMC
$36.3B
$39.9M 1.34%
600,030
+500,030
+500% +$31.9M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$39.2M 1.32%
1,131,678
+86,598
+8% +$2.79M
1
2 3 4

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Masters Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Masters Capital Management held 82 positions worth $2.98B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Masters Capital Management deployed $575M of net new capital in Q1 2014, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Alcoa: 499,376 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $2.29M trimmed.

  • Masters Capital Management's largest Q1 2014 buy was Alcoa: 499,376 shares worth $15.4M.
  • Masters Capital Management added most to Vulcan Materials in Q1 2014, an estimated $31.9M increase.
  • Masters Capital Management's biggest Q1 2014 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $2.29M.
  • Masters Capital Management fully exited SUNEDISON, INC COM in Q1 2014, selling an estimated $26.1M.
  • Masters Capital Management's ten largest holdings make up 56% of its $2.98B portfolio in Q1 2014.
  • Masters Capital Management opened 28 new positions and closed 29 in Q1 2014.
  • Masters Capital Management's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Masters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.