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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
+6.57%
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
$305M
AUM Growth
-$182M
Cap. Flow
-$216M
Cap. Flow %
-70.63%
Top 10 Hldgs %
64.48%
Holding
101
New
59
Increased
4
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$11.5M
2
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.06M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.04M
5
BABA icon
Alibaba
BABA
+$7.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$48.4M
3
HSBC icon
HSBC
HSBC
+$46.5M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
ICICI Bank
IBN
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.69%
2 Technology 27.06%
3 Financials 14.33%
4 Consumer Discretionary 9.74%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
26
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.51M 0.82%
232,000
-380,200
-62% -$4.77M
UMC icon
27
United Microelectronic
UMC
$52.1B
$2.37M 0.78%
1,119,395
-314,474
-22% -$708K
IBN icon
28
ICICI Bank
IBN
$109B
$2.22M 0.73%
234,464
-3,069,865
-93% -$28.8M
JASO
29
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.97M 0.65%
+230,356
New +$2.18M
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.88M 0.61%
+175,399
New +$2.05M
HMC icon
31
Honda
HMC
$42.4B
$1.83M 0.6%
56,600
-131,700
-70% -$4.48M
NTT
32
DELISTED
Nippon Telegraph & Telephone
NTT
$1.8M 0.59%
49,600
-3,200
-6% -$110K
SNP
33
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.47M 0.48%
+17,020
New +$1.5M
HD icon
34
Home Depot
HD
$320B
$1.46M 0.48%
+13,100
New +$1.47M
NMR icon
35
Nomura Holdings
NMR
$31.1B
$1.24M 0.41%
182,666
-349,848
-66% -$2.28M
EVT icon
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$907K 0.3%
+45,799
New +$940K
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
$906K 0.3%
41,600
-17,200
-29% -$409K
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$828K 0.27%
+59,600
New +$847K
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$729K 0.24%
+37,100
New +$772K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$666K 0.22%
+83,400
New +$683K
MR
41
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$653K 0.21%
+22,900
New +$667K
CTR
42
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$649K 0.21%
+7,100
New +$708K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$620K 0.2%
+6,620
New +$696K
SFUN
44
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$607K 0.2%
+1,444
New +$576K
FEI
45
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$582K 0.19%
+31,564
New +$631K
SLB icon
46
SLB Ltd
SLB
$85.3B
$574K 0.19%
6,656
-45,200
-87% -$4.08M
RMD icon
47
ResMed
RMD
$32.9B
$531K 0.17%
9,420
-25,854
-73% -$1.63M
GAB icon
48
Gabelli Equity Trust
GAB
$1.76B
$526K 0.17%
+86,619
New +$545K
JMF
49
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$496K 0.16%
+30,102
New +$548K
RDY icon
50
Dr. Reddy's Laboratories
RDY
$9.97B
$446K 0.15%
39,975
-207,470
-84% -$2.29M
1
2
3 4

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SFA
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LG
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AGDI
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RCG
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HWA
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Nine Masts Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Nine Masts Capital held 101 positions worth $305M, down 37% from $487M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nine Masts Capital withdrew a net $216M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in INTEGRATED SILICON SOLUTN INC worth $12.9M.

  • Nine Masts Capital's largest Q2 2015 buy was INTEGRATED SILICON SOLUTN INC: 580,913 shares worth $12.9M.
  • Nine Masts Capital added most to Alibaba in Q2 2015, an estimated $7.73M increase.
  • Nine Masts Capital's biggest Q2 2015 reduction was TSMC, cutting an estimated $55.1M.
  • Nine Masts Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, selling an estimated $48.4M.
  • Nine Masts Capital's ten largest holdings make up 64% of its $305M portfolio in Q2 2015.
  • Nine Masts Capital opened 59 new positions and closed 19 in Q2 2015.
  • Nine Masts Capital's portfolio value fell 37% quarter-over-quarter to $305M.

Based on Nine Masts Capital's 13F filing for Q2 2015, filed 14 Aug 2015.