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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
+3.3%
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
$419M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
102.4%
Top 10 Hldgs %
85.14%
Holding
38
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

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

1 Technology 35.71%
2 Financials 28.14%
3 Communication Services 6.34%
4 Consumer Discretionary 1.68%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
PUT
Microsoft
MSFT
$2.92T
$160K 0.04%
+51,400
New +$2.41M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$157K 0.04%
+100,000
New +$20.1M
GLD icon
28
SPDR Gold Trust
GLD
$129B
$102K 0.02%
+900
New +$104K
MSFT icon
29
CALL
Microsoft
MSFT
$2.92T
$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
$467B
$71K 0.02%
+150,000
New +$15.2M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$467B
$52K 0.01%
+78,900
New +$7.98M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$611B
$20K ﹤0.01%
+14,900
New +$1.57M
PEP icon
34
PUT
PepsiCo
PEP
$190B
$12K ﹤0.01%
+3,700
New +$355K
SKM icon
35
SK Telecom
SKM
$11.6B
$8K ﹤0.01%
+182
New +$8.45K
1
2

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M
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HI
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CGIC
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CL
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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 Communication Services.

  • 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.