Nine Masts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$47.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$24.3M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$17.3M |
| 4 |
Infosys
INFY
|
+$16.2M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$28.9M |
| 2 |
United Microelectronic
UMC
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 23.53% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-7,400
| Closed | -$293K |
|
|
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-1,530
| Closed | -$170K |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-200
| Closed | -$74K |
|
Similar funds
Nine Masts Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Nine Masts Capital held 56 positions worth $487M, up 16% from $419M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nine Masts Capital deployed $317M of net new capital in Q1 2015, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,042,052 shares worth $48.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TSMC, an estimated $28.9M trimmed.
- Nine Masts Capital's largest Q1 2015 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,042,052 shares worth $48.4M.
- Nine Masts Capital added most to Infosys in Q1 2015, an estimated $16.2M increase.
- Nine Masts Capital's biggest Q1 2015 reduction was TSMC, cutting an estimated $28.9M.
- Nine Masts Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $11.5M.
- Nine Masts Capital's ten largest holdings make up 82% of its $487M portfolio in Q1 2015.
- Nine Masts Capital opened 18 new positions and closed 13 in Q1 2015.
- Nine Masts Capital's portfolio value rose 16% quarter-over-quarter to $487M.
Based on Nine Masts Capital's 13F filing for Q1 2015, filed 14 May 2015.