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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
+3.75%
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
$675M
AUM Growth
-$165M
(-20%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.8%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$8M |
| 4 |
ZTO Express
ZTO
|
+$6.28M |
| 5 |
NetEase
NTES
|
+$5.69M |
Top Sells
| 1 |
TSMC
TSM
|
+$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$44.5M |
| 3 |
Vale
VALE
|
+$21.1M |
| 4 |
ICICI Bank
IBN
|
+$14.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$12.5M |
Sector Composition
| 1 | Communication Services | 30.46% |
| 2 | Technology | 14.71% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
NetEase
NTES
$83.4B
| $553K | 0.08% |
+3,250
| New | +$187K |
|
52
W.W. Grainger
GWW
$66.2B
| $550K | 0.08% |
+3,062
| New | +$516K |
|
53
Bausch Health
BHC
$1.84B
| $505K | 0.07% |
+35,254
| New | +$533K |
|
54
PUT
Weibo
WB
$1.93B
| $502K | 0.07% |
+1,766
| New | +$156K |
|
55
CALL
NVIDIA
NVDA
$5.02T
| $497K | 0.07% |
+14,000
| New | +$58.2K |
|
56
CALL
Zions Bancorporation
ZION
$10.8B
| $477K | 0.07% |
900
| – | – |
|
57
CALL
Deere & Co
DE
$162B
| $466K | 0.07% |
+500
| New | +$61.7K |
|
58
PUT
Netflix
NFLX
$313B
| $440K | 0.07% |
+6,000
| New | +$105K |
|
|
BBBY
59
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | 0.06% |
+600
| New | +$16.8K |
|
60
Dr. Reddy's Laboratories
RDY
$10.6B
| $380K | 0.06% |
+53,000
| New | +$381K |
|
61
PUT
Trip.com Group
TCOM
$27.5B
| $380K | 0.06% |
1,000
| – | – |
|
62
PUT
GE Aerospace
GE
$361B
| $367K | 0.05% |
626
+584
| +1,390% | +$70.6K |
|
63
Stellantis
STLA
$17.3B
| $337K | 0.05% |
+18,803
| New | +$260K |
|
64
CALL
General Motors
GM
$70.1B
| $332K | 0.05% |
+600
| New | +$21.9K |
|
|
TWTR
65
CALL
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.05% |
+1,509
| New | +$26.3K |
|
66
Tractor Supply
TSCO
$16.3B
| $314K | 0.05% |
24,770
-143,845
| -85% | -$1.63M |
|
67
Medtronic
MDT
$107B
| $295K | 0.04% |
+3,790
| New | +$315K |
|
68
Viatris
VTRS
$20.2B
| $288K | 0.04% |
9,183
+6,778
| +282% | +$230K |
|
|
TWTR
69
PUT
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.04% |
+4,009
| New | +$70K |
|
70
PUT
Blackstone
BX
$158B
| $271K | 0.04% |
+3,500
| New | +$115K |
|
71
PUT
Kraft Heinz
KHC
$31.1B
| $254K | 0.04% |
+250
| New | +$20.9K |
|
72
PUT
Caterpillar
CAT
$404B
| $247K | 0.04% |
1,700
+100
| +6% | +$11.5K |
|
73
ConocoPhillips
COP
$137B
| $229K | 0.03% |
+4,571
| New | +$205K |
|
74
CALL
Target
TGT
$63.7B
| $218K | 0.03% |
+1,051
| New | +$58.9K |
|
|
WUBA
75
CALL
DELISTED
58.com Inc
WUBA
| $218K | 0.03% |
+480
| New | +$27.3K |
|
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Nine Masts Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Nine Masts Capital held 283 positions worth $675M, down 20% from $840M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Nine Masts Capital withdrew a net $377M in Q3 2017, closing 112 positions and reducing 27 holdings. Its most notable exit was TSMC, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in Vale S A worth $7.98M.
- Nine Masts Capital's largest Q3 2017 buy was Vale S A: 853,100 shares worth $7.98M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $82.8M increase.
- Nine Masts Capital's biggest Q3 2017 reduction was ICICI Bank, cutting an estimated $14.3M.
- Nine Masts Capital fully exited TSMC in Q3 2017, selling an estimated $63.2M.
- Nine Masts Capital's ten largest holdings make up 83% of its $675M portfolio in Q3 2017.
- Nine Masts Capital opened 105 new positions and closed 112 in Q3 2017.
- Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $675M.
Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.