MCM
Masters Capital Management Portfolio holdings
AUM
$519M
This Quarter Return
+1.46%
1 Year Return
+5.63%
3 Year Return
+19.99%
5 Year Return
+37.5%
10 Year Return
+59.22%
AUM
$363M
AUM Growth
+$363M
(+44%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
14
Increased
1
Reduced
8
Closed
4
Top Buys
| 1 |
First Solar
FSLR
|
$35.5M |
| 2 |
NVIDIA
NVDA
|
$18.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$16.4M |
| 4 |
Bank of America
BAC
|
$15.4M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$12.4M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$19.1M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$12.2M |
| 3 |
HP
HPQ
|
$9.71M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $43M | 1.98% | 1,000,000 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $38.7M | 1.78% | 1,000,000 -131,678 | -12% | -$5.1M |
|
|
3
First Solar
FSLR
$20.9B
| $35.5M | 1.64% | +500,000 | New | +$35.5M |
|
4
Intel
INTC
$107B
| $30.9M | 1.42% | 1,000,000 -131,667 | -12% | -$4.07M |
|
5
Alcoa
AA
$8.33B
| $29.8M | 1.37% | 2,000,000 +800,000 | +67% | +$11.9M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $19.1M | 0.88% | 300,000 -300,030 | -50% | -$19.1M |
|
|
7
NVIDIA
NVDA
$4.24T
| $18.5M | 0.85% | +1,000,000 | New | +$18.5M |
|
|
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.4M | 0.76% | +400,000 | New | +$16.4M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $15.4M | 0.71% | 2,500,000 -100,136 | -4% | -$616K |
|
|
10
Bank of America
BAC
$376B
| $15.4M | 0.71% | +1,000,000 | New | +$15.4M |
|
|
11
PBF Energy
PBF
$3.16B
| $13.3M | 0.61% | 500,000 -292,969 | -37% | -$7.81M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 0.57% | +400,000 | New | +$12.4M |
|
13
United Airlines
UAL
$34B
| $12.3M | 0.57% | +300,000 | New | +$12.3M |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.59M | 0.44% | +1,000,000 | New | +$9.59M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $9.41M | 0.43% | +200,000 | New | +$9.41M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $9.04M | 0.42% | +400,000 | New | +$9.04M |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.86M | 0.32% | 1,649,895 -13,305 | -0.8% | -$55.4K |
|
|
YELL
18
DELISTED
Yellow Corporation Common Stock
YELL
| $5.62M | 0.26% | +200,000 | New | +$5.62M |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.42M | 0.2% | 1,100,000 -3,387 | -0.3% | -$13.6K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.19M | 0.19% | +1,000,000 | New | +$4.19M |
|
|
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
| $4M | 0.18% | +100,000 | New | +$4M |
|
22
Petrobras
PBR
$79.9B
| $3.66M | 0.17% | +250,000 | New | +$3.66M |
|
|
NOR
23
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.53M | 0.16% | 1,000,000 -200,000 | -17% | -$706K |
|
|
ASXC
24
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.51M | 0.07% | +300,000 | New | +$1.51M |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|