Masters Capital Mgmt as of Dec. 31, 2011
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 22 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Suisse Group | 18.9 | $70M | 3.0M | 23.48 | |
| Morgan Stanley (MS) | 12.1 | $45M | 3.0M | 15.13 | |
| Valero Energy Corporation (VLO) | 11.3 | $42M | 2.0M | 21.05 | |
| United States Oil Fund | 10.2 | $38M | 1.0M | 38.11 | |
| Hartford Financial Services (HIG) | 8.2 | $31M | 1.9M | 16.25 | |
| Hldgs (UAL) | 5.0 | $19M | 1.0M | 18.87 | |
| Delta Air Lines (DAL) | 4.3 | $16M | 2.0M | 8.09 | |
| US Airways | 4.1 | $15M | 3.0M | 5.07 | |
| Wells Fargo & Company (WFC) | 3.7 | $14M | 500k | 27.56 | |
| Tesla Motors (TSLA) | 3.5 | $13M | 465k | 28.56 | |
| Genworth Financial (GNW) | 3.5 | $13M | 2.0M | 6.55 | |
| MetLife (MET) | 3.0 | $11M | 355k | 31.18 | |
| Overseas Shipholding | 2.8 | $11M | 959k | 10.93 | |
| MGIC Investment (MTG) | 2.5 | $9.3M | 2.5M | 3.73 | |
| Mitsubishi UFJ Financial (MUFG) | 1.7 | $6.3M | 1.5M | 4.19 | |
| Con-way | 1.6 | $5.8M | 200k | 29.16 | |
| Neophotonics Corp | 1.4 | $5.3M | 1.2M | 4.58 | |
| Nabors Industries | 1.4 | $5.2M | 300k | 17.34 | |
| Harris & Harris | 0.6 | $2.1M | 600k | 3.46 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $505k | 43k | 11.73 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $337k | 43k | 7.83 | |
| Regions Financial Corporation (RF) | 0.1 | $172k | 40k | 4.30 |
