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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
MCK icon
276
PUT
McKesson
MCK
$98.4B
– –
-10
Closed -$4K
MDT icon
277
Medtronic
MDT
$106B
– –
-3,790
Closed -$304K
MMM icon
278
CALL
3M
MMM
$83.9B
– –
-251
Closed -$51K
MMM icon
279
PUT
3M
MMM
$83.9B
– –
-108
Closed -$21K
NFLX icon
280
Netflix
NFLX
$292B
– –
-207,940
Closed -$3.77M
NFLX icon
281
PUT
Netflix
NFLX
$292B
– –
-6,000
Closed -$440K
NOC icon
282
Northrop Grumman
NOC
$74.7B
– –
-729
Closed -$210K
NOC icon
283
PUT
Northrop Grumman
NOC
$74.7B
– –
-200
Closed -$6K
OXY icon
284
CALL
Occidental Petroleum
OXY
$54.4B
– –
-300
Closed -$113K
OXY icon
285
PUT
Occidental Petroleum
OXY
$54.4B
– –
-300
Closed -$45K
PVH icon
286
PUT
PVH
PVH
$3.6B
– –
-52
Closed -$15K
RTX icon
287
RTX Corp
RTX
$262B
– –
-54
Closed -$1K
RYAAY icon
288
Ryanair
RYAAY
$32.8B
– –
-82,745
Closed -$3.49M
SONY icon
289
Sony
SONY
$124B
– –
-415,000
Closed -$3.09M
SPY icon
290
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-750
Closed -$182K
SPY icon
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-500
Closed -$69K
TCOM icon
292
PUT
Trip.com Group
TCOM
$26.7B
– –
-1,000
Closed -$380K
TGT icon
293
CALL
Target
TGT
$63B
– –
-1,051
Closed -$218K
TGT icon
294
PUT
Target
TGT
$63B
– –
-2,000
Closed -$6K
TSN icon
295
Tyson Foods
TSN
$20.2B
– –
-18,315
Closed -$1.4M
VRSN icon
296
PUT
VeriSign
VRSN
$25.1B
– –
-5
Closed -$1K
WDC icon
297
CALL
Western Digital
WDC
$166B
– –
-331
Closed -$44K
WDC icon
298
PUT
Western Digital
WDC
$166B
– –
-1,064
Closed -$115K
WFC icon
299
PUT
Wells Fargo
WFC
$264B
– –
-250
Closed -$6K
ZION icon
300
CALL
Zions Bancorporation
ZION
$10.5B
– –
-900
Closed -$477K
9 10 11
12
13

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HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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.