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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
+1.63%
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
$750M
AUM Growth
+$75.3M
Cap. Flow
+$38.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
INFY icon
Infosys
INFY
+$25.3M
4
SINA
Sina Corp
SINA
+$16.7M
5
HTT
High Templar Tech Ltd
HTT
+$14.2M

Top Sells

1
AABA
Altaba Inc
AABA
+$93M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
IBN icon
ICICI Bank
IBN
+$14.9M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 23.92%
2 Technology 7.22%
3 Financials 5.09%
4 Consumer Discretionary 4.48%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.9B
$1.21M 0.16%
27,970
-4,030
-13% -$175K
MOMO
52
Hello Group
MOMO
$888M
$1.21M 0.16%
49,458
-58,676
-54% -$1.69M
GOOG icon
53
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$1.16M 0.15%
+10,000
New +$509K
HRB icon
54
H&R Block
HRB
$5.32B
$1.15M 0.15%
43,937
+9,238
+27% +$240K
IPGP icon
55
IPG Photonics
IPGP
$4.44B
$1.15M 0.15%
+5,345
New +$1.13M
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.04M 0.14%
+46,700
New +$1.05M
FPF
57
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.01M 0.14%
+41,600
New +$1.03M
NTG
58
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$990K 0.13%
+5,640
New +$948K
EL icon
59
Estee Lauder
EL
$29.9B
$933K 0.12%
+7,334
New +$881K
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
$912K 0.12%
1,009
-500
-33% -$10.3K
ITUB icon
61
Itaú Unibanco
ITUB
$90.3B
$857K 0.11%
+135,935
New +$868K
NVDA icon
62
PUT
NVIDIA
NVDA
$4.92T
$838K 0.11%
80,000
+10,000
+14% +$49.7K
ABT icon
63
Abbott
ABT
$174B
$799K 0.11%
+14,000
New +$776K
PFE icon
64
Pfizer
PFE
$143B
$797K 0.11%
+23,188
New +$791K
VFC icon
65
VF Corp
VFC
$6.6B
$792K 0.11%
+11,363
New +$751K
HMC icon
66
Honda
HMC
$36.7B
$779K 0.1%
22,733
– –
YELP icon
67
Yelp
YELP
$1.44B
$775K 0.1%
+18,472
New +$822K
GE icon
68
PUT
GE Aerospace
GE
$365B
$748K 0.1%
240
-386
-62% -$36.9K
CAT icon
69
CALL
Caterpillar
CAT
$408B
$744K 0.1%
325
+175
+117% +$24.3K
EDU icon
70
New Oriental
EDU
$7.84B
$718K 0.1%
+7,643
New +$678K
HQH
71
abrdn Healthcare Investors
HQH
$1.19B
$712K 0.09%
+31,575
New +$739K
TLK icon
72
Telkom Indonesia
TLK
$14.4B
$676K 0.09%
20,634
+2,957
+17% +$92.6K
TSN icon
73
CALL
Tyson Foods
TSN
$20.2B
$672K 0.09%
+1,100
New +$84.2K
WM icon
74
Waste Management
WM
$95.8B
$670K 0.09%
+7,764
New +$632K
CTR
75
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$669K 0.09%
+11,520
New +$670K
1 2
3
4 5

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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
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
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CL
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CPA
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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Nine Masts Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Nine Masts Capital held 320 positions worth $750M, up 11% from $675M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital deployed $38.4M of net new capital in Q4 2017, opening 149 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18M trimmed.

  • Nine Masts Capital's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.
  • Nine Masts Capital added most to Akorn Inc in Q4 2017, an estimated $7.81M increase.
  • Nine Masts Capital's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Nine Masts Capital fully exited Altaba Inc in Q4 2017, selling an estimated $93M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $750M portfolio in Q4 2017.
  • Nine Masts Capital opened 149 new positions and closed 66 in Q4 2017.
  • Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $750M.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.