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
$363M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$18.5M
3
+$16.4M
4
BAC icon
Bank of America
BAC
+$15.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$12.4M

Top Sells

1
+$19.1M
2
+$12.2M
3
+$9.71M
4
PBF icon
PBF Energy
PBF
+$7.81M
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 1.98%
1,000,000
2
$38.7M 1.78%
1,000,000
-131,678
3
$35.5M 1.64%
+500,000
4
$30.9M 1.42%
1,000,000
-131,667
5
$29.8M 1.37%
832,293
+332,917
6
$19.1M 0.88%
300,000
-300,030
7
$18.5M 0.85%
+40,000,000
8
$16.4M 0.76%
+610,800
9
$15.4M 0.71%
2,500,000
-100,136
10
$15.4M 0.71%
+1,000,000
11
$13.3M 0.61%
500,000
-292,969
12
$12.4M 0.57%
+2,114
13
$12.3M 0.57%
+300,000
14
$9.59M 0.44%
+1,000,000
15
$9.41M 0.43%
+200,000
16
$9.04M 0.42%
+400,000
17
$6.86M 0.32%
1,649,895
-13,305
18
$5.62M 0.26%
+200,000
19
$4.42M 0.2%
1,100,000
-3,387
20
$4.19M 0.19%
+1,000,000
21
$4M 0.18%
+107,368
22
$3.66M 0.17%
+250,000
23
$3.53M 0.16%
142,857
-28,572
24
$1.51M 0.07%
+23,077
25
– –
0
1
2 3