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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
-0.41%
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
$2.72B
AUM Growth
+$549M
Cap. Flow
+$532M
Cap. Flow %
19.59%
Top 10 Hldgs %
65.95%
Holding
71
New
22
Increased
15
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26.4M
2
CSCO icon
Cisco
CSCO
+$25.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$19.9M
4
NVDA icon
NVIDIA
NVDA
+$18.8M
5
DB icon
Deutsche Bank
DB
+$17.4M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$32.6M
2
UAL icon
United Airlines
UAL
+$13.9M
3
CHK
Chesapeake Energy Corporation
CHK
+$12.4M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$11.3M
5
LLTC
Linear Technology Corp
LLTC
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Industrials 3.03%
3 Financials 2.51%
4 Materials 1.87%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
CALL
Walmart Inc
WMT
$871B
$459M 16.88%
+18,000,000
New +$455M
CSCO icon
2
CALL
Cisco
CSCO
$450B
$275M 10.12%
10,928,600
+9,928,800
+993% +$250M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$202M 7.41%
+8,000,000
New +$196M
XOM icon
4
CALL
ExxonMobil
XOM
$651B
$189M 6.94%
2,006,500
+106,500
+6% +$10.6M
C icon
5
CALL
Citigroup
C
$222B
$155M 5.72%
3,000,000
-4,015,000
-57% -$202M
AA icon
6
CALL
Alcoa
AA
$11.7B
$112M 4.12%
2,896,380
+1,231,794
+74% +$48.3M
GM icon
7
CALL
General Motors
GM
$74.7B
$107M 3.94%
+3,350,000
New +$117M
INTC icon
8
CALL
Intel
INTC
$466B
$105M 3.85%
3,005,000
-1,995,000
-40% -$67.5M
AAL icon
9
CALL
American Airlines Group
AAL
$9.58B
$96.2M 3.54%
+2,712,200
New +$107M
UAL icon
10
CALL
United Airlines
UAL
$38.4B
$93.6M 3.44%
2,000,000
-1,372,000
-41% -$63.7M
NUE icon
11
CALL
Nucor
NUE
$56.4B
$54.3M 2%
1,000,000
– –
MET icon
12
CALL
MetLife
MET
$61B
$53.7M 1.98%
1,122,000
+445,883
+66% +$21.7M
T icon
13
CALL
AT&T
T
$165B
$46.9M 1.72%
+1,761,317
New +$46.9M
VLO icon
14
CALL
Valero Energy
VLO
$89.8B
$46.3M 1.7%
1,000,000
– –
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$37.2M 1.37%
80,564,000
-65,436,000
-45% -$30.8M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$36.9M 1.36%
79,996,400
+39,996,400
+100% +$18.8M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$36.4M 1.34%
1,006,390
+6,390
+0.6% +$244K
AAL icon
18
American Airlines Group
AAL
$9.58B
$35.7M 1.31%
1,006,400
+6,400
+0.6% +$252K
INTC icon
19
Intel
INTC
$466B
$34.8M 1.28%
1,000,000
– –
BAC icon
20
Bank of America
BAC
$435B
$34.1M 1.25%
2,000,000
+1,000,000
+100% +$15.9M
FSLR icon
21
CALL
First Solar
FSLR
$21.8B
$32.9M 1.21%
+500,000
New +$33.8M
FSLR icon
22
First Solar
FSLR
$21.8B
$32.9M 1.21%
500,000
– –
CS
23
CALL
DELISTED
Credit Suisse Group
CS
$27.9M 1.03%
+1,008,300
New +$28.2M
NUE icon
24
Nucor
NUE
$56.4B
$27.1M 1%
+500,000
New +$26.4M
DXJ icon
25
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$26.2M 0.96%
500,000
-507,500
-50% -$25.6M
1
2 3

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Masters Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Masters Capital Management held 71 positions worth $2.72B, up 25% from $2.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Masters Capital Management deployed $532M of net new capital in Q3 2014, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Nucor: 500,000 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HERCULES OFFSHORE INC COM STK, an estimated $3.37M trimmed.

  • Masters Capital Management's largest Q3 2014 buy was Nucor: 500,000 shares worth $27.1M.
  • Masters Capital Management added most to NVIDIA in Q3 2014, an estimated $18.8M increase.
  • Masters Capital Management's biggest Q3 2014 reduction was HERCULES OFFSHORE INC COM STK, cutting an estimated $3.37M.
  • Masters Capital Management fully exited Alcoa in Q3 2014, selling an estimated $32.6M.
  • Masters Capital Management's ten largest holdings make up 66% of its $2.72B portfolio in Q3 2014.
  • Masters Capital Management opened 22 new positions and closed 19 in Q3 2014.
  • Masters Capital Management's portfolio value rose 25% quarter-over-quarter to $2.72B.

Based on Masters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.