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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
-2.48%
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
$535M
AUM Growth
+$47.3M
Cap. Flow
-$64.3M
Cap. Flow %
-12.03%
Top 10 Hldgs %
59.76%
Holding
110
New
31
Increased
28
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$42.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.3M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$10.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.95M
5
NMR icon
Nomura Holdings
NMR
+$7.96M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$36M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$33.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
HSBC icon
HSBC
HSBC
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 23%
3 Financials 15.38%
4 Communication Services 7.51%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
51
Melco Resorts & Entertainment
MLCO
$1.98B
$1.44M 0.27%
+87,000
New +$1.32M
ASX icon
52
ASE Group
ASX
$97.7B
$1.2M 0.23%
205,585
-7,583
-4% -$41.3K
EDU icon
53
New Oriental
EDU
$9.47B
$1.16M 0.22%
+33,380
New +$1.04M
WUBA
54
DELISTED
58.com Inc
WUBA
$997K 0.19%
+17,907
New +$989K
TAL icon
55
TAL Education Group
TAL
$6.88B
$954K 0.18%
+115,242
New +$921K
RDY icon
56
Dr. Reddy's Laboratories
RDY
$9.97B
$841K 0.16%
91,750
-981,265
-91% -$8.77M
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$782K 0.15%
103,717
-29,261
-22% -$210K
GE icon
58
CALL
GE Aerospace
GE
$350B
$774K 0.14%
74,743
-118,269
-61% -$16.7M
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$698K 0.13%
+2,332
New +$661K
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$596K 0.11%
55,426
+35,748
+182% +$365K
QUNR
61
DELISTED
Qunar Cayman Islands Limited
QUNR
$582K 0.11%
+14,663
New +$565K
USA icon
62
Liberty All-Star Equity Fund
USA
$1.84B
$560K 0.1%
112,672
+29,371
+35% +$139K
TTM
63
DELISTED
Tata Motors Limited
TTM
$484K 0.09%
+16,500
New +$417K
GAB icon
64
Gabelli Equity Trust
GAB
$1.76B
$456K 0.09%
86,619
– –
TM icon
65
Toyota
TM
$233B
$444K 0.08%
4,200
-62,505
-94% -$6.9M
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$705M
$402K 0.08%
50,761
+14,247
+39% +$108K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.62B
$339K 0.06%
18,347
– –
KEP icon
68
Korea Electric Power
KEP
$15.3B
$201K 0.04%
+7,624
New +$174K
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$173K 0.03%
+1,020,000
New +$106M
EEM icon
70
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$160K 0.03%
1,200,000
+1,000,000
+500% +$31M
BHP icon
71
BHP
BHP
$230B
$142K 0.03%
+6,166
New +$131K
HCM icon
72
HUTCHMED
HCM
$2.45B
$132K 0.02%
+10,000
New +$134K
HLF icon
73
Herbalife
HLF
$1.3B
$123K 0.02%
+3,980
New +$103K
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K 0.01%
900
-7,457
-89% -$430K
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55K 0.01%
3,145
-460,870
-99% -$7.98M
1 2
3
4 5

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Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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HWA
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DA
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Nine Masts Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Nine Masts Capital held 110 positions worth $535M, up 9.7% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nine Masts Capital withdrew a net $64.3M in Q1 2016, closing 24 positions and reducing 18 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in iKang Healthcare Group, Inc. worth $6.65M.

  • Nine Masts Capital's largest Q1 2016 buy was iKang Healthcare Group, Inc.: 304,106 shares worth $6.65M.
  • Nine Masts Capital added most to Sumitomo Mitsui Financial in Q1 2016, an estimated $42.8M increase.
  • Nine Masts Capital's biggest Q1 2016 reduction was HSBC, cutting an estimated $9.6M.
  • Nine Masts Capital fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $36M.
  • Nine Masts Capital's ten largest holdings make up 60% of its $535M portfolio in Q1 2016.
  • Nine Masts Capital opened 31 new positions and closed 24 in Q1 2016.
  • Nine Masts Capital's portfolio value rose 9.7% quarter-over-quarter to $535M.

Based on Nine Masts Capital's 13F filing for Q1 2016, filed 16 May 2016.