Masters Capital Mgmt as of March 31, 2012
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 14.0 | $101M | 940k | 107.48 | |
| Valero Energy Corporation (VLO) | 13.4 | $97M | 3.8M | 25.77 | |
| Morgan Stanley (MS) | 8.2 | $59M | 3.0M | 19.64 | |
| Credit Suisse Group | 7.9 | $57M | 2.0M | 28.51 | |
| Hartford Financial Services (HIG) | 6.3 | $45M | 2.2M | 21.08 | |
| Hldgs (UAL) | 6.0 | $43M | 2.0M | 21.50 | |
| Transocean (RIG) | 5.4 | $39M | 707k | 54.70 | |
| Halliburton Company (HAL) | 4.6 | $33M | 1.0M | 33.19 | |
| Trinity Industries (TRN) | 4.1 | $29M | 890k | 32.95 | |
| US Airways | 3.2 | $23M | 3.0M | 7.59 | |
| Weyerhaeuser Company (WY) | 3.0 | $22M | 1.0M | 21.92 | |
| Vulcan Materials Company (VMC) | 3.0 | $21M | 500k | 42.73 | |
| Delta Air Lines (DAL) | 2.8 | $20M | 2.0M | 9.92 | |
| Wells Fargo & Company (WFC) | 2.4 | $17M | 500k | 34.14 | |
| Intel Corporation (INTC) | 1.9 | $14M | 500k | 28.12 | |
| OpenTable | 1.8 | $13M | 325k | 40.47 | |
| Tesla Motors (TSLA) | 1.8 | $13M | 350k | 37.24 | |
| Genworth Financial (GNW) | 1.4 | $10M | 1.3M | 8.32 | |
| Precision Drilling Corporation | 1.4 | $10M | 1.0M | 10.03 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $10M | 2.0M | 4.98 | |
| MetLife (MET) | 1.3 | $9.3M | 250k | 37.35 | |
| Overseas Shipholding | 1.2 | $8.5M | 670k | 12.63 | |
| Neophotonics Corp | 1.1 | $7.7M | 1.6M | 4.73 | |
| Georgia Gulf Corporation | 0.8 | $5.8M | 166k | 34.88 | |
| MGIC Investment (MTG) | 0.7 | $5.0M | 1.0M | 4.96 | |
| Harris & Harris | 0.5 | $3.9M | 928k | 4.15 | |
| Us Silica Hldgs (SLCA) | 0.3 | $2.1M | 98k | 20.93 | |
| Netqin Mobile | 0.2 | $1.3M | 125k | 10.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $716k | 43k | 16.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $482k | 43k | 11.19 |
