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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$419M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
84.28%
Top 10 Hldgs %
85.14%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$120M
2
HSBC icon
HSBC
HSBC
+$78.4M
3
IBN icon
ICICI Bank
IBN
+$25.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.6M
5
CHL
China Mobile Limited
CHL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 28.14%
3 Miscellaneous 21.02%
4 Communication Services 10.65%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$3.71T
$160K 0.04%
+51,400
New +$2.41M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$157K 0.04%
+100,000
New +$20.1M
GLD icon
28
SPDR Gold Trust
GLD
$150B
$102K 0.02%
+900
New +$104K
MSFT icon
29
CALL
Microsoft
MSFT
$3.71T
$89K 0.02%
+250,000
New +$11.7M
SFUN
30
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K 0.02%
+200
New +$88.1K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$490B
$71K 0.02%
+150,000
New +$15.2M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$490B
$52K 0.01%
+78,900
New +$7.98M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$663B
$20K ﹤0.01%
+14,900
New +$1.57M
PEP icon
34
PUT
PepsiCo
PEP
$188B
$12K ﹤0.01%
+3,700
New +$355K
SKM icon
35
SK Telecom
SKM
$14.9B
$8K ﹤0.01%
+182
New +$8.45K
1
2

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LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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HWA
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DA
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Nine Masts Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Nine Masts Capital, which disclosed 38 positions worth $419M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is TSMC: 5,527,843 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Miscellaneous.

  • Nine Masts Capital's largest Q4 2014 buy was TSMC: 5,527,843 shares worth $124M.
  • Nine Masts Capital's ten largest holdings make up 85% of its $419M portfolio in Q4 2014.
  • Nine Masts Capital disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Nine Masts Capital's 13F filing for Q4 2014, filed 18 Feb 2015.