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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
+0.68%
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
$415M
AUM Growth
-$119M
Cap. Flow
-$263M
Cap. Flow %
-63.37%
Top 10 Hldgs %
68.17%
Holding
106
New
19
Increased
13
Reduced
15
Closed
52

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$14M
2
TSM icon
TSMC
TSM
+$12.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
SONY icon
Sony
SONY
+$7.81M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$7.44M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$37.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$31.9M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$22.7M
4
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$10.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 15.35%
3 Communication Services 3.04%
4 Utilities 2.36%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.02M 0.73%
+37,200
New +$3M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.09B
$2.74M 0.66%
+119,102
New +$2.73M
TM icon
28
Toyota
TM
$209B
$2.55M 0.61%
26,037
+21,837
+520% +$2.24M
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.43M 0.59%
33,266
-431,290
-93% -$31.9M
ATHM icon
30
Autohome
ATHM
$2.45B
$1.45M 0.35%
72,200
-5,251
-7% -$140K
IM
31
DELISTED
Ingram Micro
IM
$1.45M 0.35%
41,600
-68,600
-62% -$2.39M
YDKG
32
Yueda Digital Holding
YDKG
$5.06M
$1.04M 0.25%
151
-836
-85% -$7.82M
ZPIN
33
DELISTED
Zhaopin Limited
ZPIN
$598K 0.14%
41,150
-136,040
-77% -$2.09M
HLF icon
34
Herbalife
HLF
$1.22B
$593K 0.14%
20,260
+16,280
+409% +$487K
PTY icon
35
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$586K 0.14%
+41,614
New +$582K
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$702M
$541K 0.13%
66,900
+16,139
+32% +$129K
BGB
37
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$466K 0.11%
+32,400
New +$457K
AOD
38
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$366K 0.09%
+50,370
New +$375K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$596M
$318K 0.08%
10,586
-65,623
-86% -$1.96M
AWF
40
AllianceBernstein Global High Income Fund
AWF
$868M
$303K 0.07%
+24,700
New +$296K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$265K 0.06%
+19,700
New +$261K
EMD
42
Western Asset Emerging Markets Debt Fund
EMD
$618M
$250K 0.06%
16,280
-160,220
-91% -$2.37M
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$223M
$232K 0.06%
18,201
-95,374
-84% -$1.23M
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$186K 0.04%
+12,900
New +$188K
VVR icon
45
Invesco Senior Income Trust
VVR
$459M
$154K 0.04%
36,729
-394,773
-91% -$1.62M
RDY icon
46
Dr. Reddy's Laboratories
RDY
$9.8B
$135K 0.03%
13,500
-78,250
-85% -$717K
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$126K 0.03%
11,400
-44,026
-79% -$478K
IFN
48
Aberdeen India Fund
IFN
$482M
$70K 0.02%
+2,901
New +$67.8K
AVK
49
Advent Convertible and Income Fund
AVK
$553M
– –
-121,620
Closed -$1.56M
BABA icon
50
Alibaba
BABA
$271B
– –
-72,664
Closed -$5.74M
1
2
3 4

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Nine Masts Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Nine Masts Capital held 106 positions worth $415M, down 22% from $535M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital withdrew a net $263M in Q2 2016, closing 52 positions and reducing 15 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in TSMC worth $13.3M.

  • Nine Masts Capital's largest Q2 2016 buy was TSMC: 505,820 shares worth $13.3M.
  • Nine Masts Capital added most to ASE Group in Q2 2016, an estimated $14M increase.
  • Nine Masts Capital's biggest Q2 2016 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $31.9M.
  • Nine Masts Capital fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $37.8M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $415M portfolio in Q2 2016.
  • Nine Masts Capital opened 19 new positions and closed 52 in Q2 2016.
  • Nine Masts Capital's portfolio value fell 22% quarter-over-quarter to $415M.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.