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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
+7.15%
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
$591M
AUM Growth
+$104M
Cap. Flow
-$124M
Cap. Flow %
-21.06%
Top 10 Hldgs %
63.42%
Holding
96
New
37
Increased
12
Reduced
16
Closed
20

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.43%
2 Technology 14.01%
3 Financials 13.02%
4 Communication Services 10.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$705M
$193K 0.03%
+22,200
New +$196K
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$170K 0.03%
+8,200
New +$165K
PVH icon
53
PVH
PVH
$3.43B
$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
$2.95B
$153K 0.03%
+2,600
New +$146K
EL icon
56
Estee Lauder
EL
$37.6B
$153K 0.03%
+1,800
New +$149K
PG icon
57
Procter & Gamble
PG
$340B
$153K 0.03%
+1,700
New +$151K
TPR icon
58
Tapestry
TPR
$24.4B
$153K 0.03%
+3,700
New +$139K
CPRI icon
59
Capri Holdings
CPRI
$1.54B
$149K 0.03%
+3,900
New +$153K
VFC icon
60
VF Corp
VFC
$5.29B
$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
$449M
$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
$281B
$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
$2.54B
$51K 0.01%
+1,600
New +$51.1K
BGR icon
68
BlackRock Energy and Resources Trust
BGR
$438M
$45K 0.01%
3,300
-35,266
-91% -$499K
AVK
69
Advent Convertible and Income Fund
AVK
$547M
$6K ﹤0.01%
+411
New +$6.23K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-95,981
Closed -$794K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-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
$317M
– –
-7,111
Closed -$121K
CLM icon
74
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-90,417
Closed -$1.35M
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-207,830
Closed -$2.09M
1 2
3
4

Similar funds

RBC
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 $124M 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 Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.