MCM

Masters Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$18.7M
3
+$15.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$13.4M
5
UAL icon
United Airlines
UAL
+$12.9M

Top Sells

1
+$19M
2
+$12.2M
3
+$9.71M
4
PBF icon
PBF Energy
PBF
+$8.67M
5
FIO
FUSION-IO INC COM
FIO
+$7.36M

Sector Composition

1 Technology 36.09%
2 Industrials 27.47%
3 Materials 14.46%
4 Financials 8.48%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 11.85%
1,000,000
2
$38.7M 10.68%
1,000,000
-131,678
3
$35.5M 9.8%
+500,000
4
$30.9M 8.52%
1,000,000
-131,667
5
$29.8M 8.21%
832,293
+332,917
6
$19.1M 5.27%
300,000
-300,030
7
$18.5M 5.11%
+40,000,000
8
$16.4M 4.52%
+610,800
9
$15.4M 4.24%
2,500,000
-100,136
10
$15.4M 4.24%
+1,000,000
11
$13.3M 3.67%
500,000
-292,969
12
$12.4M 3.43%
+2,114
13
$12.3M 3.4%
+300,000
14
$9.59M 2.64%
+1,000,000
15
$9.41M 2.6%
+200,000
16
$9.04M 2.49%
+400,000
17
$6.86M 1.89%
1,649,895
-13,305
18
$5.62M 1.55%
+200,000
19
$4.42M 1.22%
1,100,000
-3,387
20
$4.19M 1.16%
+1,000,000
21
$4M 1.1%
+107,368
22
$3.66M 1.01%
+250,000
23
$3.53M 0.97%
142,857
-28,572
24
$1.51M 0.42%
+23,077
25
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