Masters Capital Mgmt as of June 30, 2012
Portfolio Holdings for Masters Capital Mgmt
Masters Capital Mgmt holds 29 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 15.0 | $85M | 3.5M | 24.15 | |
| Hldgs (UAL) | 8.6 | $49M | 2.0M | 24.33 | |
| Transocean (RIG) | 7.9 | $45M | 1.0M | 44.73 | |
| Helmerich & Payne (HP) | 7.7 | $44M | 1.0M | 43.48 | |
| Halliburton Company (HAL) | 7.6 | $43M | 1.5M | 28.39 | |
| US Airways | 7.1 | $40M | 3.0M | 13.33 | |
| Hartford Financial Services (HIG) | 6.3 | $35M | 2.0M | 17.63 | |
| Morgan Stanley (MS) | 5.2 | $29M | 2.0M | 14.59 | |
| Delta Air Lines (DAL) | 3.9 | $22M | 2.0M | 10.95 | |
| General Electric Company | 3.7 | $21M | 1.0M | 20.84 | |
| General Motors Company (GM) | 3.5 | $19M | 984k | 19.72 | |
| Credit Suisse Group | 3.3 | $18M | 1.0M | 18.33 | |
| MetLife (MET) | 2.7 | $15M | 500k | 30.85 | |
| Weyerhaeuser Company (WY) | 2.7 | $15M | 670k | 22.36 | |
| National-Oilwell Var | 2.4 | $14M | 210k | 64.44 | |
| Tesla Motors (TSLA) | 2.2 | $13M | 400k | 31.29 | |
| Credit Suisse Group | 1.6 | $9.2M | 500k | 18.33 | |
| Neophotonics Corp | 1.6 | $8.8M | 1.8M | 4.94 | |
| Overseas Shipholding | 1.3 | $7.4M | 664k | 11.11 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $7.1M | 1.5M | 4.75 | |
| Phillips 66 (PSX) | 0.9 | $5.0M | 150k | 33.24 | |
| Ford Motor Company (F) | 0.8 | $4.8M | 500k | 9.59 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.0M | 100k | 39.71 | |
| Embraer S A (ERJ) | 0.7 | $4.0M | 150k | 26.53 | |
| Harris & Harris | 0.6 | $3.5M | 928k | 3.80 | |
| MGIC Investment (MTG) | 0.5 | $2.9M | 1.0M | 2.88 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $475k | 43k | 11.03 | |
| Netqin Mobile | 0.1 | $410k | 50k | 8.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $292k | 43k | 6.78 |
