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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
+8.74%
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
$2.17B
AUM Growth
-$806M
(-27%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-41.36%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
75
New
22
Increased
10
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$33.1M |
| 2 |
NVIDIA
NVDA
|
+$18.7M |
| 3 |
Bank of America
BAC
|
+$15.5M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$13.4M |
| 5 |
United Airlines
UAL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$19M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$12.2M |
| 3 |
HP
HPQ
|
+$9.71M |
| 4 |
PBF Energy
PBF
|
+$8.67M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Industrials | 4.59% |
| 3 | Materials | 2.42% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Citigroup
C
$222B
| $330M | 15.23% |
7,015,000
+796,100
| +13% | +$37.9M |
|
2
CALL
Tesla
TSLA
$1.24T
| $192M | 8.85% |
12,000,000
+11,250,000
| +1,500% | +$157M |
|
3
CALL
ExxonMobil
XOM
$651B
| $191M | 8.82% |
1,900,000
+400,000
| +27% | +$40.3M |
|
4
CALL
Intel
INTC
$466B
| $155M | 7.12% |
5,000,000
-2,780,200
| -36% | -$76.2M |
|
|
5
CALL
United Airlines
UAL
$38.4B
| $138M | 6.38% |
3,372,000
+2,348,000
| +229% | +$101M |
|
6
CALL
Wolfspeed
WOLF
$1.2B
| $100M | 4.62% |
2,007,800
-992,200
| -33% | -$49.3M |
|
7
CALL
Halliburton
HAL
$27.9B
| $71M | 3.27% |
1,000,000
+490,000
| +96% | +$31.4M |
|
|
8
CALL
NVIDIA
NVDA
$5.01T
| $67.7M | 3.12% |
146,000,000
+25,180,000
| +21% | +$11.8M |
|
9
CALL
Alcoa
AA
$11.7B
| $59.6M | 2.75% |
1,664,586
+1,247,025
| +299% | +$40.9M |
|
|
ANDV
10
CALL
DELISTED
Andeavor
ANDV
| $58.7M | 2.7% |
1,000,000
-1,231,300
| -55% | -$67.9M |
|
11
CALL
Valero Energy
VLO
$89.8B
| $50.1M | 2.31% |
1,000,000
| – | – |
|
12
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $49.7M | 2.29% |
+1,007,500
| New | +$47.7M |
|
13
CALL
Nucor
NUE
$56.4B
| $49.3M | 2.27% |
1,000,000
+583,800
| +140% | +$30M |
|
|
LLTC
14
CALL
DELISTED
Linear Technology Corp
LLTC
| $47.1M | 2.17% |
1,000,000
-6,500
| -0.6% | -$301K |
|
15
American Airlines Group
AAL
$9.58B
| $43M | 1.98% |
1,000,000
| – | – |
|
|
BHI
16
CALL
DELISTED
Baker Hughes
BHI
| $39.6M | 1.83% |
+532,000
| New | +$37M |
|
17
Delta Air Lines
DAL
$55.9B
| $38.7M | 1.78% |
1,000,000
-131,678
| -12% | -$4.97M |
|
|
18
First Solar
FSLR
$21.8B
| $35.5M | 1.64% |
+500,000
| New | +$33.1M |
|
19
CALL
Applied Materials
AMAT
$426B
| $33.8M | 1.56% |
+1,500,000
| New | +$30.6M |
|
20
CALL
MetLife
MET
$61B
| $33.5M | 1.54% |
676,117
-726,383
| -52% | -$34M |
|
|
BTU
21
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $32.7M | 1.51% |
133,340
-166,660
| -56% | -$43.4M |
|
|
22
Intel
INTC
$466B
| $30.9M | 1.42% |
1,000,000
-131,667
| -12% | -$3.61M |
|
|
23
Alcoa
AA
$11.7B
| $29.8M | 1.37% |
832,293
+332,917
| +67% | +$10.9M |
|
24
CALL
Cisco
CSCO
$450B
| $24.8M | 1.15% |
999,800
-200
| -0% | -$4.77K |
|
|
TWTR
25
CALL
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.94% |
+500,000
| New | +$18.9M |
|
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MCM
Masters Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Masters Capital Management held 75 positions worth $2.17B, down 27% from $2.98B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Masters Capital Management withdrew a net $897M in Q2 2014, closing 26 positions and reducing 15 holdings. Its most notable exit was FREESCALE SEMICONDUCTOR LTD, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 2.6% a quarter earlier, followed by Industrials and Materials.
Against the trend, Masters Capital Management opened a new position in First Solar worth $35.5M.
- Masters Capital Management's largest Q2 2014 buy was First Solar: 500,000 shares worth $35.5M.
- Masters Capital Management added most to Alcoa in Q2 2014, an estimated $10.9M increase.
- Masters Capital Management's biggest Q2 2014 reduction was Vulcan Materials, cutting an estimated $19M.
- Masters Capital Management fully exited FREESCALE SEMICONDUCTOR LTD in Q2 2014, selling an estimated $12.2M.
- Masters Capital Management's ten largest holdings make up 63% of its $2.17B portfolio in Q2 2014.
- Masters Capital Management opened 22 new positions and closed 26 in Q2 2014.
- Masters Capital Management's portfolio value fell 27% quarter-over-quarter to $2.17B.
Based on Masters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.