Masters Capital Mgmt as of March 31, 2011
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 21 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 23.4 | $117M | 200k | 586.76 | ||
| Marathon Oil Corporation (MRO) | 10.6 | $53M | 1.0M | 53.31 | |
| Delta Air Lines (DAL) | 9.8 | $49M | 5.0M | 9.80 | |
| Cree | 9.2 | $46M | 1.0M | 46.16 | |
| Hldgs (UAL) | 8.0 | $40M | 1.8M | 22.99 | |
| Norfolk Southern (NSC) | 6.9 | $35M | 500k | 69.27 | |
| General Motors Company (GM) | 5.9 | $30M | 950k | 31.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $22M | 750k | 28.84 | |
| Paccar (PCAR) | 4.2 | $21M | 400k | 52.36 | |
| Nabors Industries | 3.0 | $15M | 500k | 30.38 | |
| Tesla Motors (TSLA) | 2.5 | $13M | 450k | 27.75 | |
| KKR Financial Holdings | 1.9 | $9.8M | 1.0M | 9.79 | |
| Western Refining | 1.9 | $9.3M | 550k | 16.95 | |
| Mitsubishi UFJ Financial (MUFG) | 1.8 | $9.2M | 2.0M | 4.60 | |
| US Airways | 1.7 | $8.7M | 1.0M | 8.71 | |
| Neophotonics Corp | 1.6 | $7.9M | 700k | 11.31 | |
| Ford Motor Company (F) | 1.5 | $7.5M | 500k | 14.91 | |
| Swift Transportation Company | 1.2 | $5.9M | 400k | 14.70 | |
| Genon Energy | 0.4 | $1.9M | 500k | 3.81 | |
| MEMC Electronic Materials | 0.3 | $1.3M | 100k | 12.96 | |
| Harris & Harris | 0.1 | $572k | 106k | 5.38 |
