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NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$750M
AUM Growth
+$75.3M
Cap. Flow
+$38.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
INFY icon
Infosys
INFY
+$25.3M
4
SINA
Sina Corp
SINA
+$16.7M
5
HTT
High Templar Tech Ltd
HTT
+$14.2M

Top Sells

1
AABA
Altaba Inc
AABA
+$93M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
IBN icon
ICICI Bank
IBN
+$14.9M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 23.92%
2 Technology 7.22%
3 Financials 5.09%
4 Consumer Discretionary 4.48%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$909B
$4K ﹤0.01%
36
-8,520
-100% -$863K
MAT icon
227
CALL
Mattel
MAT
$4.15B
$4K ﹤0.01%
102
– –
TWTR
228
PUT
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
3,509
-500
-12% -$10.3K
TIF
229
PUT
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
500
– –
BHC icon
230
Bausch Health
BHC
$1.82B
$3K ﹤0.01%
166
-35,088
-100% -$556K
RDS.A
231
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+129
New +$8.13K
RHT
232
PUT
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+300
New +$36.8K
BABA icon
233
PUT
Alibaba
BABA
$277B
$2K ﹤0.01%
1,020
– –
CMI icon
234
PUT
Cummins
CMI
$89.3B
$2K ﹤0.01%
400
-500
-56% -$85.5K
FLR icon
235
PUT
Fluor
FLR
$6.89B
$2K ﹤0.01%
998
-326
-25% -$15.2K
OXY icon
236
Occidental Petroleum
OXY
$54.4B
$2K ﹤0.01%
+33
New +$2.24K
PVH icon
237
PVH
PVH
$3.6B
$2K ﹤0.01%
11
-1,282
-99% -$167K
TAP icon
238
PUT
Molson Coors Class B
TAP
$7.69B
$2K ﹤0.01%
15
– –
TSCO icon
239
Tractor Supply
TSCO
$15.9B
$2K ﹤0.01%
130
-24,640
-99% -$316K
AMTD
240
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+10
New +$500
BA icon
241
PUT
Boeing
BA
$169B
$1K ﹤0.01%
300
– –
CF icon
242
PUT
CF Industries
CF
$18.8B
$1K ﹤0.01%
+100
New +$3.77K
GE icon
243
CALL
GE Aerospace
GE
$365B
$1K ﹤0.01%
313
– –
JPM icon
244
PUT
JPMorgan Chase
JPM
$909B
$1K ﹤0.01%
350
– –
MOMO
245
CALL
Hello Group
MOMO
$888M
$1K ﹤0.01%
300
– –
MUR icon
246
PUT
Murphy Oil
MUR
$5.24B
$1K ﹤0.01%
225
– –
NEM icon
247
PUT
Newmont
NEM
$95.8B
$1K ﹤0.01%
70
– –
TSCO icon
248
PUT
Tractor Supply
TSCO
$15.9B
$1K ﹤0.01%
1,000
-3,295
-77% -$42.3K
YELP icon
249
CALL
Yelp
YELP
$1.44B
$1K ﹤0.01%
50
– –
AIG icon
250
American International
AIG
$42.5B
– –
-31,063
Closed -$1.91M
8 9
10
11 12

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HG
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HA
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M
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
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CL
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CPA
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PM
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Nine Masts Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Nine Masts Capital held 320 positions worth $750M, up 11% from $675M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital deployed $38.4M of net new capital in Q4 2017, opening 149 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18M trimmed.

  • Nine Masts Capital's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.
  • Nine Masts Capital added most to Akorn Inc in Q4 2017, an estimated $7.81M increase.
  • Nine Masts Capital's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Nine Masts Capital fully exited Altaba Inc in Q4 2017, selling an estimated $93M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $750M portfolio in Q4 2017.
  • Nine Masts Capital opened 149 new positions and closed 66 in Q4 2017.
  • Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $750M.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.