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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
BGB
51
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.05M 0.13%
+66,300
New +$1.07M
RTX icon
52
RTX Corp
RTX
$271B
$988K 0.12%
+12,852
New +$963K
CMG icon
53
PUT
Chipotle Mexican Grill
CMG
$46.8B
$969K 0.12%
+15,000
New +$139K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$705M
$961K 0.11%
111,600
+89,400
+403% +$780K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$85.2B
$933K 0.11%
+1,899
New +$831K
GHY
56
PGIM Global High Yield Fund
GHY
$471M
$911K 0.11%
+61,300
New +$924K
TSN icon
57
Tyson Foods
TSN
$18.1B
$898K 0.11%
+14,346
New +$879K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$838K 0.1%
+104,600
New +$874K
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.61B
$823K 0.1%
75,100
+42,400
+130% +$470K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$715K 0.09%
+11,200
New +$703K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$700K 0.08%
+62,100
New +$703K
STX icon
62
PUT
Seagate
STX
$192B
$691K 0.08%
+2,600
New +$113K
VTA
63
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$655K 0.08%
+54,500
New +$662K
HIX
64
Western Asset High Income Fund II
HIX
$349M
$646K 0.08%
+89,800
New +$657K
CEM
65
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$641K 0.08%
8,400
+5,580
+198% +$449K
HMC icon
66
Honda
HMC
$42.4B
$619K 0.07%
22,733
-83,051
-79% -$2.35M
NVDA icon
67
PUT
NVIDIA
NVDA
$5.56T
$608K 0.07%
+28,000
New +$88.9K
ADM icon
68
Archer Daniels Midland
ADM
$40.8B
$598K 0.07%
+14,454
New +$621K
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$596K 0.07%
+4,158
New +$580K
APTV icon
70
Aptiv
APTV
$9.96B
$583K 0.07%
+6,650
New +$555K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$583K 0.07%
56,100
-52,700
-48% -$536K
AMGN icon
72
CALL
Amgen
AMGN
$236B
$579K 0.07%
+400
New +$65.1K
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$501K 0.06%
+2,500
New +$117K
TCOM icon
74
PUT
Trip.com Group
TCOM
$25.8B
$485K 0.06%
+1,000
New +$53K
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$431K 0.05%
7,040
– –
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.