Masters Capital Management as of Sept. 30, 2014
Portfolio Holdings for Masters Capital Management
Masters Capital Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 16.9 | $459M | 6.0M | 76.47 | |
| Cisco Systems (CSCO) | 11.0 | $300M | 12M | 25.17 | |
| Apple Computer | 7.4 | $202M | 2.0M | 100.75 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $189M | 2.0M | 94.05 | |
| Citigroup (C) | 5.7 | $156M | 3.0M | 51.82 | |
| Intel Corporation (INTC) | 5.1 | $140M | 4.0M | 34.82 | |
| American Airls (AAL) | 4.8 | $132M | 3.7M | 35.48 | |
| Alcoa | 4.1 | $112M | 7.0M | 16.09 | |
| General Motors Company (GM) | 3.9 | $107M | 3.4M | 31.94 | |
| Hldgs (UAL) | 3.4 | $94M | 2.0M | 46.79 | |
| Nucor Corporation (NUE) | 3.0 | $81M | 1.5M | 54.28 | |
| NVIDIA Corporation (NVDA) | 2.7 | $74M | 4.0M | 18.45 | |
| First Solar (FSLR) | 2.4 | $66M | 1.0M | 65.81 | |
| MetLife (MET) | 2.0 | $54M | 1.0M | 53.72 | |
| Bk Of America Corp | 1.9 | $51M | 3.0M | 17.05 | |
| At&t (T) | 1.7 | $47M | 1.3M | 35.24 | |
| Valero Energy Corporation (VLO) | 1.7 | $46M | 1.0M | 46.27 | |
| Delta Air Lines (DAL) | 1.3 | $36M | 1.0M | 36.15 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $35M | 1.0M | 34.86 | |
| Credit Suisse Group | 1.0 | $28M | 1.0M | 27.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $26M | 500k | 52.32 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $24M | 1.0M | 24.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $23M | 801k | 29.17 | |
| Fireeye | 0.8 | $23M | 750k | 30.56 | |
| Aol | 0.8 | $23M | 500k | 44.95 | |
| Cree | 0.8 | $21M | 500k | 40.95 | |
| Alcoa Inc dep shs 1/10th | 0.7 | $20M | 400k | 50.00 | |
| Corning Incorporated (GLW) | 0.7 | $19M | 1.0M | 19.34 | |
| Vulcan Materials Company (VMC) | 0.7 | $18M | 302k | 60.23 | |
| Micron Technology (MU) | 0.6 | $17M | 500k | 34.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $17M | 3.0M | 5.61 | |
| Sunpower (SPWR) | 0.6 | $17M | 500k | 33.88 | |
| Mobileye | 0.6 | $16M | 300k | 53.59 | |
| Sears Holdings Corporation | 0.5 | $13M | 500k | 25.23 | |
| RF Micro Devices | 0.4 | $12M | 1.0M | 11.54 | |
| Yrc Worldwide Inc Com par $.01 | 0.4 | $10M | 502k | 20.32 | |
| Noranda Aluminum Holding Corporation | 0.2 | $5.7M | 1.3M | 4.52 | |
| Neophotonics Corp | 0.2 | $5.5M | 1.6M | 3.35 | |
| Transenterix | 0.1 | $1.3M | 298k | 4.36 | |
| Energy Xxi | 0.0 | $889k | 78k | 11.35 | |
| Hercules Offshore | 0.0 | $214k | 97k | 2.20 |
