Masters Capital Mgmt as of March 31, 2013
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.2 | $177M | 400k | 442.66 | |
11.9 | $159M | 200k | 794.19 | ||
Hartford Financial Services (HIG) | 7.5 | $101M | 3.9M | 25.80 | |
Citigroup (C) | 6.6 | $89M | 2.0M | 44.24 | |
MetLife (MET) | 6.2 | $84M | 2.2M | 38.02 | |
VMware | 5.9 | $79M | 1.0M | 78.88 | |
Delta Air Lines (DAL) | 4.9 | $66M | 4.0M | 16.51 | |
Phillips 66 (PSX) | 3.9 | $53M | 750k | 69.97 | |
Bank of America Corporation (BAC) | 3.6 | $49M | 4.0M | 12.18 | |
Hldgs (UAL) | 3.6 | $48M | 1.5M | 32.01 | |
F5 Networks (FFIV) | 3.3 | $45M | 500k | 89.08 | |
Valero Energy Corporation (VLO) | 3.1 | $42M | 1.0M | 41.55 | |
Procter & Gamble Company (PG) | 2.9 | $39M | 500k | 77.06 | |
Tesla Motors (TSLA) | 2.8 | $38M | 1.0M | 37.89 | |
US Airways | 2.5 | $34M | 2.0M | 16.97 | |
Facebook Inc cl a (META) | 1.8 | $24M | 950k | 25.58 | |
United States Steel Corporation (X) | 1.8 | $23M | 1.2M | 19.50 | |
Nucor Corporation (NUE) | 1.7 | $23M | 500k | 46.15 | |
First Solar (FSLR) | 1.6 | $22M | 800k | 26.96 | |
BHP Billiton (BHP) | 1.5 | $21M | 300k | 68.43 | |
Southwestern Energy Company (SWN) | 1.4 | $19M | 500k | 37.26 | |
Cree | 1.2 | $16M | 300k | 54.71 | |
Corning Incorporated (GLW) | 1.1 | $15M | 1.1M | 13.33 | |
Goldman Sachs (GS) | 1.1 | $15M | 100k | 147.15 | |
General Motors Company (GM) | 1.0 | $14M | 500k | 27.82 | |
MGIC Investment (MTG) | 1.0 | $13M | 2.7M | 4.95 | |
Neophotonics Corp | 0.7 | $9.6M | 1.9M | 5.11 | |
Ciena Corporation (CIEN) | 0.6 | $8.0M | 500k | 16.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.5 | $6.0M | 1.0M | 6.00 | |
MEMC Electronic Materials | 0.4 | $5.5M | 1.3M | 4.40 | |
Harris & Harris | 0.2 | $3.3M | 928k | 3.60 | |
Vulcan Materials Company (VMC) | 0.2 | $2.6M | 50k | 51.70 |