Masters Capital Management LLC

CIK Number: 0001104186

2.05B
Market Value
34
# of Holdings
6 months
Avg. Holding Period
28.75%
Win Rate
-0.33%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1
Delta Air Lines...
61.60
-2.95% 1.00M +6.95% 50.79M 33.08 2.48%
2
Fluor Corp New
55.39
-0.79% 1.00M +1.52% 47.71M 31.16 2.33%
3
Alcoa Corp
39.59
+0.11% 1.00M +5.82% 38.58M 36.23 1.88%
4
Deutsche Bank A...
17.70
-1.06% 1.88M 0.00% 32.54M 13.93 1.59%
5
Cleveland-Cliff...
10.97
-6.76% 2.01M +3.34% 25.67M 17.77 1.25%

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