Masters Capital Management as of March 31, 2014
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.9 | $296M | 6.2M | 47.60 | |
| Intel Corporation (INTC) | 7.7 | $230M | 8.9M | 25.81 | |
| Chevron Corporation (CVX) | 7.5 | $223M | 1.9M | 118.91 | |
| Wal-Mart Stores (WMT) | 6.8 | $204M | 2.7M | 76.43 | |
| Cree | 5.7 | $170M | 3.0M | 56.56 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $147M | 1.5M | 97.68 | |
| Tesoro Corporation | 3.8 | $113M | 2.2M | 50.59 | |
| Apple (AAPL) | 3.6 | $107M | 200k | 536.74 | |
| EOG Resources (EOG) | 3.3 | $98M | 500k | 196.17 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $98M | 1.1M | 87.04 | |
| Phillips 66 (PSX) | 2.6 | $77M | 1.0M | 77.06 | |
| Delta Air Lines (DAL) | 2.5 | $74M | 2.1M | 34.65 | |
| Peabody Energy Corporation | 2.5 | $74M | 4.5M | 16.34 | |
| General Motors Company (GM) | 2.3 | $69M | 2.0M | 34.42 | |
| Aol | 2.3 | $67M | 1.5M | 43.77 | |
| Deutsche Bank Ag-registered (DB) | 2.3 | $67M | 1.5M | 44.83 | |
| MetLife (MET) | 2.2 | $66M | 1.3M | 52.80 | |
| Citrix Systems | 1.9 | $57M | 1.0M | 57.44 | |
| NVIDIA Corporation (NVDA) | 1.8 | $54M | 3.0M | 17.91 | |
| Valero Energy Corporation (VLO) | 1.8 | $53M | 1.0M | 53.10 | |
| Linear Technology Corporation | 1.6 | $49M | 1.0M | 48.69 | |
| Schlumberger (SLB) | 1.6 | $49M | 500k | 97.50 | |
| Hldgs (UAL) | 1.5 | $46M | 1.0M | 44.63 | |
| First Solar (FSLR) | 1.4 | $43M | 610k | 69.79 | |
| Hewlett-Packard Company | 1.4 | $42M | 1.3M | 32.36 | |
| Vulcan Materials Company (VMC) | 1.3 | $40M | 600k | 66.45 | |
| American Airls (AAL) | 1.2 | $37M | 1.0M | 36.60 | |
| At&t (T) | 1.2 | $35M | 1.0M | 35.07 | |
| Halliburton Company (HAL) | 1.0 | $30M | 510k | 58.89 | |
| Alcoa | 0.9 | $28M | 2.2M | 12.87 | |
| Medtronic | 0.9 | $28M | 449k | 61.54 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 1.0M | 22.42 | |
| Nucor Corporation (NUE) | 0.7 | $21M | 416k | 50.54 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $21M | 793k | 25.80 | |
| Sunpower (SPWR) | 0.5 | $16M | 500k | 32.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $14M | 2.6M | 5.54 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $13M | 1.0M | 13.15 | |
| Quanta Services (PWR) | 0.4 | $13M | 357k | 36.90 | |
| Neophotonics Corp | 0.4 | $13M | 1.7M | 7.93 | |
| Martin Marietta Materials (MLM) | 0.4 | $13M | 100k | 128.35 | |
| Freescale Semiconductor Holdin | 0.4 | $12M | 500k | 24.41 | |
| Tesla Motors (TSLA) | 0.3 | $10M | 50k | 208.46 | |
| Zynga | 0.3 | $8.6M | 2.0M | 4.30 | |
| Fusion-io | 0.2 | $7.4M | 700k | 10.52 | |
| Paccar (PCAR) | 0.2 | $6.7M | 100k | 67.44 | |
| Hercules Offshore | 0.2 | $5.1M | 1.1M | 4.59 | |
| Noranda Aluminum Holding Corporation | 0.2 | $4.9M | 1.2M | 4.11 | |
| Arch Coal | 0.2 | $4.8M | 1.0M | 4.82 |
