Masters Capital Management as of Sept. 30, 2013
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 12.8 | $238M | 500k | 476.75 | |
| Phillips 66 (PSX) | 12.5 | $232M | 4.0M | 57.82 | |
| Citigroup (C) | 8.0 | $148M | 3.1M | 48.51 | |
| Hldgs (UAL) | 4.8 | $89M | 2.9M | 30.71 | |
| Schlumberger (SLB) | 4.8 | $88M | 1.0M | 88.36 | |
| Coca-Cola Company (KO) | 4.1 | $76M | 2.0M | 37.88 | |
| Devon Energy Corporation (DVN) | 4.1 | $76M | 1.3M | 57.76 | |
| General Electric Company | 3.9 | $72M | 3.0M | 23.89 | |
| Bk Of America Corp | 3.7 | $69M | 5.0M | 13.80 | |
| Bhp Billitltd-sp | 3.6 | $67M | 1.0M | 66.50 | |
| General Motors Company (GM) | 2.9 | $54M | 1.5M | 35.97 | |
| Delta Air Lines (DAL) | 2.6 | $49M | 2.1M | 23.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.6 | $48M | 1.0M | 47.93 | |
| Intel Corporation (INTC) | 2.5 | $46M | 2.0M | 22.92 | |
| US Airways | 2.4 | $45M | 2.4M | 18.96 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $37M | 400k | 93.54 | |
| Qualcomm (QCOM) | 2.0 | $37M | 550k | 67.32 | |
| Valero Energy Corporation (VLO) | 1.9 | $35M | 1.0M | 34.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $33M | 1.5M | 22.45 | |
| Hartford Financial Services (HIG) | 1.7 | $31M | 1.0M | 31.12 | |
| Cree | 1.6 | $30M | 500k | 60.19 | |
| Ypf Sa (YPF) | 1.5 | $27M | 1.4M | 20.13 | |
| Broadcom Corporation | 1.4 | $26M | 1.0M | 26.02 | |
| Vulcan Materials Company (VMC) | 1.4 | $26M | 500k | 51.81 | |
| Sunedison | 1.1 | $21M | 2.7M | 7.97 | |
| Tesla Motors (TSLA) | 1.1 | $21M | 108k | 193.37 | |
| Sunpower (SPWR) | 1.0 | $18M | 695k | 26.16 | |
| MGIC Investment (MTG) | 0.8 | $15M | 2.0M | 7.28 | |
| Neophotonics Corp | 0.7 | $14M | 1.9M | 7.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.7 | $13M | 2.1M | 6.41 | |
| Pulte (PHM) | 0.7 | $13M | 800k | 16.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $12M | 700k | 17.59 | |
| First Solar (FSLR) | 0.7 | $12M | 300k | 40.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $8.9M | 200k | 44.39 | |
| Fusion-io | 0.4 | $6.7M | 500k | 13.39 | |
| KB Home (KBH) | 0.3 | $5.4M | 300k | 18.02 | |
| Westport Innovations | 0.3 | $4.8M | 200k | 24.19 | |
| Groupon | 0.2 | $3.4M | 300k | 11.21 | |
| Gt Solar Int'l | 0.2 | $3.0M | 350k | 8.51 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.5M | 150k | 16.88 | |
| Masonite International (DOOR) | 0.1 | $2.4M | 50k | 48.94 | |
| Harris & Harris | 0.1 | $1.8M | 612k | 3.00 | |
| Cyan | 0.1 | $1.2M | 115k | 10.05 |
