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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
+3.48%
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
$840M
AUM Growth
+$249M
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
AABA
Altaba Inc
AABA
+$56.5M
3
TSM icon
TSMC
TSM
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32.5M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$32.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 20.42%
3 Communication Services 13.39%
4 Financials 7.62%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
26
Nomura Holdings
NMR
$31.1B
$5.04M 0.6%
841,568
-1,294,088
-61% -$7.92M
ASX icon
27
ASE Group
ASX
$97.7B
$4.98M 0.59%
775,800
-883,066
-53% -$5.53M
INFY icon
28
Infosys
INFY
$47.4B
$4.52M 0.54%
622,200
-4,344,272
-87% -$32.5M
BHP icon
29
BHP
BHP
$230B
$4.23M 0.5%
+132,585
New +$4.2M
PKX icon
30
POSCO
PKX
$19B
$3.96M 0.47%
63,196
-18,596
-23% -$1.12M
X
31
DELISTED
US Steel
X
$3.76M 0.45%
+169,764
New +$4.03M
CAT icon
32
Caterpillar
CAT
$374B
$3.54M 0.42%
+32,941
New +$3.35M
MMM icon
33
3M
MMM
$86.9B
$3.28M 0.39%
+18,831
New +$3.15M
NVDA icon
34
NVIDIA
NVDA
$5.56T
$3.05M 0.36%
+843,000
New +$2.68M
STX icon
35
Seagate
STX
$192B
$3M 0.36%
+77,475
New +$3.38M
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.29%
+110,400
New +$2.43M
MCD icon
37
McDonald's
MCD
$181B
$2.37M 0.28%
+15,480
New +$2.24M
WDC icon
38
Western Digital
WDC
$169B
$2.3M 0.27%
+34,329
New +$2.28M
URI icon
39
United Rentals
URI
$62.9B
$1.89M 0.22%
+16,757
New +$1.87M
TSCO icon
40
Tractor Supply
TSCO
$18.2B
$1.83M 0.22%
+168,615
New +$2.01M
BIIB icon
41
Biogen
BIIB
$32.6B
$1.81M 0.22%
+6,655
New +$1.76M
ISD
42
PGIM High Yield Bond Fund
ISD
$408M
$1.77M 0.21%
116,200
+84,900
+271% +$1.31M
ETN icon
43
Eaton
ETN
$160B
$1.63M 0.19%
+20,924
New +$1.59M
NOC icon
44
Northrop Grumman
NOC
$73.2B
$1.57M 0.19%
+6,133
New +$1.53M
CHL
45
DELISTED
China Mobile Limited
CHL
$1.41M 0.17%
+26,500
New +$1.44M
TIF
46
DELISTED
Tiffany & Co.
TIF
$1.32M 0.16%
+14,092
New +$1.29M
TGT icon
47
PUT
Target
TGT
$74.7B
$1.3M 0.16%
+3,000
New +$164K
JCI icon
48
Johnson Controls International
JCI
$87.8B
$1.14M 0.14%
+26,168
New +$1.1M
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$271B
$1.06M 0.13%
157,798
-543,071
-77% -$3.46M
VVR icon
50
Invesco Senior Income Trust
VVR
$449M
$1.06M 0.13%
231,600
+206,600
+826% +$959K
1
2
3 4 5

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Nine Masts Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nine Masts Capital held 213 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nine Masts Capital's Q2 2017 filing shows 138 new, 18 increased, 14 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M. The largest sale was Infosys, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Nine Masts Capital's largest Q2 2017 buy was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M.
  • Nine Masts Capital added most to TSMC in Q2 2017, an estimated $45.9M increase.
  • Nine Masts Capital's biggest Q2 2017 reduction was Infosys, cutting an estimated $32.5M.
  • Nine Masts Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.9M.
  • Nine Masts Capital's ten largest holdings make up 61% of its $840M portfolio in Q2 2017.
  • Nine Masts Capital opened 138 new positions and closed 34 in Q2 2017.
  • Nine Masts Capital's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.