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 |