Masters Capital Mgmt as of Sept. 30, 2011
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
31.8 | $129M | 250k | 515.04 | ||
Valero Energy Corporation (VLO) | 12.7 | $52M | 2.9M | 17.78 | |
Morgan Stanley (MS) | 11.7 | $47M | 3.5M | 13.51 | |
Hldgs (UAL) | 7.4 | $30M | 1.6M | 19.38 | |
Hartford Financial Services (HIG) | 6.0 | $24M | 1.5M | 16.14 | |
Overseas Shipholding | 5.1 | $21M | 1.5M | 13.74 | |
Delta Air Lines (DAL) | 3.7 | $15M | 2.0M | 7.50 | |
Tesla Motors (TSLA) | 3.0 | $12M | 503k | 24.39 | |
Con-way | 3.0 | $12M | 550k | 22.13 | |
Goldman Sachs (GS) | 2.3 | $9.5M | 100k | 94.55 | |
Mitsubishi UFJ Financial (MUFG) | 2.2 | $8.9M | 2.0M | 4.45 | |
Neophotonics Corp | 1.9 | $7.7M | 1.1M | 6.88 | |
US Airways | 1.8 | $7.4M | 1.4M | 5.50 | |
Ciena Corporation (CIEN) | 1.8 | $7.3M | 650k | 11.20 | |
F5 Networks (FFIV) | 1.8 | $7.1M | 100k | 71.05 | |
Nabors Industries | 1.5 | $6.1M | 500k | 12.26 | |
MGIC Investment (MTG) | 1.4 | $5.6M | 3.0M | 1.87 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $1.5M | 150k | 10.09 | |
Harris & Harris | 0.3 | $1.3M | 371k | 3.55 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $491k | 42k | 11.63 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $335k | 42k | 7.93 |