Masters Capital Management as of Dec. 31, 2013
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Computer | 16.5 | $393M | 700k | 561.02 | |
Chevron Corporation (CVX) | 13.0 | $310M | 2.5M | 124.91 | |
Intel Corporation (INTC) | 8.7 | $207M | 8.0M | 25.96 | |
Exxon Mobil Corporation (XOM) | 8.5 | $202M | 2.0M | 101.20 | |
Citigroup (C) | 6.5 | $156M | 3.0M | 52.11 | |
Tesla Motors (TSLA) | 3.8 | $90M | 600k | 150.43 | |
MetLife (MET) | 3.4 | $81M | 1.5M | 53.92 | |
Hldgs (UAL) | 3.3 | $79M | 2.1M | 37.83 | |
Delta Air Lines (DAL) | 2.4 | $56M | 2.0M | 27.47 | |
Phillips 66 (PSX) | 2.3 | $54M | 700k | 77.13 | |
Nucor Corporation (NUE) | 2.2 | $54M | 1.0M | 53.38 | |
Bristol Myers Squibb (BMY) | 2.2 | $53M | 1.0M | 53.15 | |
General Motors Company (GM) | 1.7 | $41M | 1.0M | 40.87 | |
First Solar (FSLR) | 1.7 | $40M | 740k | 54.64 | |
Bk Of America Corp | 1.6 | $39M | 2.5M | 15.57 | |
Vulcan Materials Company (VMC) | 1.6 | $38M | 636k | 59.42 | |
Hartford Financial Services (HIG) | 1.6 | $37M | 1.0M | 36.23 | |
Goodyear Tire & Rubber Company (GT) | 1.5 | $36M | 1.5M | 23.85 | |
Broadcom Corporation | 1.4 | $33M | 1.1M | 29.65 | |
Sunpower (SPWR) | 1.4 | $33M | 1.1M | 29.81 | |
Cree | 1.3 | $31M | 500k | 62.52 | |
Devon Energy Corporation (DVN) | 1.3 | $31M | 500k | 61.87 | |
WisdomTree Japan Total Dividend (DXJ) | 1.1 | $26M | 511k | 50.84 | |
Sunedison | 1.1 | $26M | 2.0M | 13.05 | |
Valero Energy Corporation (VLO) | 1.1 | $26M | 511k | 50.40 | |
American Airls (AAL) | 1.1 | $25M | 1.0M | 25.25 | |
U.S. Bancorp (USB) | 0.8 | $20M | 500k | 40.40 | |
Citrix Systems | 0.7 | $16M | 250k | 63.25 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $16M | 855k | 18.51 | |
United States Steel Corporation (X) | 0.6 | $15M | 500k | 29.50 | |
MGIC Investment (MTG) | 0.6 | $15M | 1.7M | 8.44 | |
Mitsubishi UFJ Financial (MUFG) | 0.6 | $13M | 2.0M | 6.68 | |
VMware | 0.6 | $14M | 150k | 89.71 | |
Neophotonics Corp | 0.6 | $13M | 1.9M | 7.06 | |
Textron (TXT) | 0.5 | $13M | 340k | 36.76 | |
Hercules Offshore | 0.4 | $10M | 1.6M | 6.52 | |
Westport Innovations | 0.4 | $9.8M | 500k | 19.61 | |
Southwestern Energy Company (SWN) | 0.3 | $7.9M | 200k | 39.33 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $6.3M | 200k | 31.46 | |
Yrc Worldwide Inc Com par $.01 | 0.2 | $6.1M | 350k | 17.37 | |
Red Hat | 0.2 | $5.6M | 100k | 56.04 | |
Hilton Worlwide Hldgs | 0.2 | $4.5M | 200k | 22.25 | |
Preferred Apartment Communitie | 0.1 | $1.6M | 200k | 8.04 | |
Infoblox | 0.1 | $1.7M | 50k | 33.02 | |
Plug Power (PLUG) | 0.1 | $1.6M | 1.0M | 1.55 |