Masters Capital Management Llc (1104186) Portfolio


Number of Companies: 55
Inflow: $1,029,645 K
Outflow: $-1,008,622 K
Net Flow: $21,023 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3071 42 Intl Business Machines Corp (IBM) It Services 2,505,800 New Holding 2,505,800 $151.44 $379,503 $379,503
3055 131 Simon Property Group Inc (SPG) Reit 650,000 New Holding 650,000 $207.69 $134,998 $134,998
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,840,000 Added More 1,340,000 $72.22 $96,774 $132,884
2902 23 Metlife Inc (MET) Life Insurance 4,612,400 Added More 1,273,200 $43.93 $55,944 $202,668
2921 14 Delta Air Lines Inc (DAL) Airlines 1,800,000 Added More 784,613 $48.68 $38,194 $87,624
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 2,545,800 Added More 1,045,600 $35.63 $37,254 $90,706
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,500,000 Added More 489,500 $68.48 $33,525 $171,224
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 350,000 New Holding 350,000 $86.55 $30,292 $30,292
272 3 Credit Suisse Group (CS) Institutional Brokerage 2,000,000 New Holding 2,000,000 $14.13 $28,260 $28,260
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,000,000 New Holding 1,000,000 $28.02 $28,020 $28,020
2942 7 Tesla Motors Inc (TSLA) Automobiles 500,000 Added More 100,000 $229.77 $22,977 $114,885
127 4 Micron Technology Inc (MU) Semiconductor Devices 2,000,000 New Holding 2,000,000 $10.47 $20,940 $20,940
86 4 Workday Inc-Class A (WDAY) Application Software 250,000 New Holding 250,000 $76.83 $19,209 $19,209
2967 127 Essex Property Trust Inc (ESS) Reit 80,000 New Holding 80,000 $233.86 $18,708 $18,708
2778 11 Bank Of America Corp (BAC) Diversified Banks 5,000,000 Added More 1,078,300 $13.52 $14,578 $67,600
2504 49 Ciena Corp (CIEN) Communications Equipment 710,667 New Holding 710,667 $19.02 $13,516 $13,516
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 1,000,000 New Holding 1,000,000 $10.13 $10,130 $10,130
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 1,000,000 New Holding 1,000,000 $9.20 $9,200 $9,200
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 186,200 New Holding 186,200 $44.29 $8,246 $8,246
2743 20 International Paper Co (IP) Containers And Packaging 500,000 Added More 200,000 $41.04 $8,208 $20,520
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 220,000 New Holding 220,000 $24.58 $5,407 $5,407
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 686,600 Added More 179,600 $22.34 $4,012 $15,338
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 1,000,000 New Holding 1,000,000 $3.00 $3,000 $3,000
2270 10 Yrc Worldwide Inc (YRCW) Trucking 2,450,000 Added More 311,371 $9.32 $2,901 $22,834
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 900,000 Added More 40,000 $68.47 $2,738 $61,623
455 3 Wabash National Corp (WNC) Commercial Vehicles 1,000,000 Added More 148,760 $13.20 $1,963 $13,200
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 50,000 New Holding 50,000 $22.71 $1,136 $1,136
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,925,000 Sold Some -75,000 $11.14 $-835 $21,444
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 2,000,000 Sold Some -818,590 $4.59 $-3,757 $9,180
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 500,000 Sold Some -500,000 $7.98 $-3,990 $3,990
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -250,000 $30.70 $-7,675 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -1,000,000 $8.07 $-8,070 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 1,000,000 Sold Some -607,182 $14.04 $-8,524 $14,040
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -333,900 $28.93 $-9,659 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -1,010,500 $9.58 $-9,680 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -200,000 $49.45 $-9,892 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -584,863 $18.62 $-10,895 $0
2573 17 United States Steel Corp (X) Steel Producers 300,000 Sold Some -712,500 $16.04 $-11,435 $4,815
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,000,000 $13.50 $-13,500 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -500,000 $31.43 $-15,715 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -3,010,500 $6.09 $-18,333 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -517,430 $39.84 $-20,619 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 2,000,000 Sold Some -2,034,180 $11.06 $-22,498 $22,120
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -2,021,000 $11.29 $-22,817 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -500,000 $55.09 $-27,545 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -450,000 $63.93 $-28,768 $0
553 14 Cree Inc (CREE) Semiconductor Devices 0 Sold All -1,007,000 $29.10 $-29,303 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -500,000 $67.70 $-33,855 $0
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -2,010,500 $19.87 $-39,968 $0
2964 15 United Continental Holdings (UAL) Airlines 500,000 Sold Some -700,000 $59.86 $-41,902 $29,930
3051 57 Gilead Sciences Inc (GILD) Biotech 500,000 Sold Some -500,000 $91.86 $-45,930 $45,930
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,000,000 Sold Some -500,000 $156.97 $-78,489 $156,979
3011 13 Citigroup Inc (C) Diversified Banks 3,002,835 Sold Some -2,496,165 $41.75 $-104,214 $125,368
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -1,980,200 $68.43 $-135,505 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,635,000 Sold Some -2,325,200 $105.47 $-245,238 $594,323