Masters Capital Mgmt

Masters Capital Mgmt as of Dec. 31, 2012

Portfolio Holdings for Masters Capital Mgmt

Masters Capital Mgmt holds 31 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.9 $213M 400k 532.17
MetLife (MET) 14.5 $135M 4.1M 32.94
Hartford Financial Services (HIG) 6.6 $61M 2.7M 22.44
Hldgs (UAL) 6.2 $57M 2.5M 23.38
Phillips 66 (PSX) 5.7 $53M 1.0M 53.10
Valero Energy Corporation (VLO) 5.5 $51M 1.5M 34.12
Delta Air Lines (DAL) 5.1 $48M 4.0M 11.87
Comerica Incorporated (CMA) 3.3 $30M 1.0M 30.34
US Airways 2.9 $27M 2.0M 13.50
United States Steel Corporation (X) 2.6 $24M 1.0M 23.85
General Motors Company (GM) 2.5 $23M 800k 28.83
Weatherford International Lt reg 2.4 $22M 2.0M 11.19
Lufkin Industries 2.3 $21M 368k 58.13
Allstate Corporation (ALL) 2.2 $20M 500k 40.17
Morgan Stanley (MS) 2.1 $19M 1.0M 19.12
Nabors Industries 1.6 $15M 1.0M 14.45
Cree 1.4 $13M 381k 33.98
Bank of America Corporation (BAC) 1.2 $12M 1.0M 11.61
Vulcan Materials Company (VMC) 1.2 $11M 210k 52.05
Neophotonics Corp 1.1 $11M 1.9M 5.74
Credit Suisse Group 1.1 $10M 425k 24.56
Credit Suisse Group 1.1 $9.8M 400k 24.56
Corning Incorporated (GLW) 1.0 $9.5M 750k 12.62
NYSE Euronext 0.9 $8.5M 271k 31.54
Mitsubishi UFJ Financial (MUFG) 0.8 $7.2M 1.3M 5.42
Helmerich & Payne (HP) 0.6 $5.6M 100k 56.01
MGIC Investment (MTG) 0.6 $5.3M 2.0M 2.66
Tesla Motors (TSLA) 0.4 $3.4M 100k 33.87
Harris & Harris 0.3 $3.1M 928k 3.30
General Mtrs Co *w exp 07/10/201 0.1 $840k 43k 19.51
General Mtrs Co *w exp 07/10/201 0.1 $538k 43k 12.49