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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
+7.15%
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
$591M
AUM Growth
+$104M
Cap. Flow
-$93.6M
Cap. Flow %
-15.83%
Top 10 Hldgs %
63.42%
Holding
96
New
37
Increased
12
Reduced
16
Closed
20

Top Buys

1
INFY icon
Infosys
INFY
+$32M
2
TTM
Tata Motors Limited
TTM
+$17.3M
3
TSM icon
TSMC
TSM
+$12.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11M
5
IBN icon
ICICI Bank
IBN
+$10.5M

Top Sells

1
SONY icon
Sony
SONY
+$22.1M
2
ISIL
Intersil Corp
ISIL
+$11.2M
3
HAR
Harman International Industries
HAR
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.26M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

1 Technology 14.01%
2 Financials 13.02%
3 Communication Services 8.99%
4 Consumer Discretionary 6.76%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$704M
$193K 0.03%
+22,200
New +$196K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$170K 0.03%
+8,200
New +$165K
PVH icon
53
PVH
PVH
$3.62B
$155K 0.03%
+1,500
New +$139K
KYE
54
DELISTED
Kayne Anderson Energy
KYE
$155K 0.03%
+12,260
New +$153K
COLM icon
55
Columbia Sportswear
COLM
$3.27B
$153K 0.03%
+2,600
New +$146K
EL icon
56
Estee Lauder
EL
$29.8B
$153K 0.03%
+1,800
New +$149K
PG icon
57
Procter & Gamble
PG
$354B
$153K 0.03%
+1,700
New +$151K
TPR icon
58
Tapestry
TPR
$28.9B
$153K 0.03%
+3,700
New +$139K
CPRI icon
59
Capri Holdings
CPRI
$1.91B
$149K 0.03%
+3,900
New +$153K
VFC icon
60
VF Corp
VFC
$6.65B
$148K 0.03%
+2,867
New +$141K
SKX
61
DELISTED
Skechers
SKX
$137K 0.02%
+5,000
New +$130K
VVR icon
62
Invesco Senior Income Trust
VVR
$459M
$116K 0.02%
+25,000
New +$116K
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K 0.02%
+10,000
New +$95K
JMF
64
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$75K 0.01%
+5,500
New +$75.4K
BABA icon
65
PUT
Alibaba
BABA
$276B
$74K 0.01%
1,020
– –
GMZ
66
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$64K 0.01%
+857
New +$64.3K
ATHM icon
67
Autohome
ATHM
$2.5B
$51K 0.01%
+1,600
New +$51.1K
BGR icon
68
BlackRock Energy and Resources Trust
BGR
$410M
$45K 0.01%
3,300
-35,266
-91% -$499K
AVK
69
Advent Convertible and Income Fund
AVK
$554M
$6K ﹤0.01%
+411
New +$6.23K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
– –
-95,981
Closed -$794K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-168,816
Closed -$3.94M
BXMX
72
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-17,998
Closed -$229K
CAF
73
Morgan Stanley China A Share Fund
CAF
$330M
– –
-7,111
Closed -$121K
CLM icon
74
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-90,417
Closed -$1.35M
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-207,830
Closed -$2.09M
1 2
3
4

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HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Nine Masts Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Masts Capital held 96 positions worth $591M, up 21% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nine Masts Capital withdrew a net $93.6M in Q1 2017, closing 20 positions and reducing 16 holdings. Its most notable exit was Intersil Corp, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Tata Motors Limited worth $17.1M.

  • Nine Masts Capital's largest Q1 2017 buy was Tata Motors Limited: 473,885 shares worth $17.1M.
  • Nine Masts Capital added most to Infosys in Q1 2017, an estimated $32M increase.
  • Nine Masts Capital's biggest Q1 2017 reduction was Sony, cutting an estimated $22.1M.
  • Nine Masts Capital fully exited Intersil Corp in Q1 2017, selling an estimated $11.2M.
  • Nine Masts Capital's ten largest holdings make up 63% of its $591M portfolio in Q1 2017.
  • Nine Masts Capital opened 37 new positions and closed 20 in Q1 2017.
  • Nine Masts Capital's portfolio value rose 21% quarter-over-quarter to $591M.

Based on Nine Masts Capital's 13F filing for Q1 2017, filed 11 May 2017.