Masters Capital Mgmt as of Dec. 31, 2010
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 20 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 33.5 | $178M | 300k | 593.97 | ||
| Delta Air Lines (DAL) | 12.0 | $64M | 5.1M | 12.60 | |
| United States Steel Corporation (X) | 11.0 | $58M | 1.0M | 58.42 | |
| Hldgs (UAL) | 9.0 | $48M | 2.0M | 23.82 | |
| Sears Holdings Corporation | 6.9 | $37M | 500k | 73.75 | |
| US Airways | 4.0 | $21M | 2.1M | 10.01 | |
| General Motors Company (GM) | 3.5 | $18M | 500k | 36.86 | |
| BB&T Corporation | 3.2 | $17M | 650k | 26.29 | |
| Hartford Financial Services (HIG) | 2.5 | $13M | 500k | 26.49 | |
| Cree | 2.5 | $13M | 200k | 65.89 | |
| iShares MSCI Japan Index | 2.0 | $11M | 1.0M | 10.91 | |
| KKR Financial Holdings | 1.8 | $9.3M | 1.0M | 9.30 | |
| AMR Corporation | 1.6 | $8.6M | 1.1M | 7.79 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $8.1M | 1.5M | 5.41 | |
| Radian (RDN) | 1.5 | $8.1M | 1.0M | 8.07 | |
| Genworth Financial (GNW) | 1.5 | $8.0M | 612k | 13.14 | |
| Advanced Battery Technologies | 0.7 | $3.9M | 1.0M | 3.85 | |
| Och-Ziff Capital Management | 0.6 | $3.4M | 220k | 15.58 | |
| Mbia (MBI) | 0.6 | $3.1M | 262k | 11.99 | |
| Harris & Harris | 0.1 | $466k | 106k | 4.38 |
