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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
+6.57%
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
$305M
AUM Growth
-$182M
Cap. Flow
-$216M
Cap. Flow %
-70.63%
Top 10 Hldgs %
64.48%
Holding
101
New
59
Increased
4
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$11.5M
2
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.6M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.06M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.04M
5
BABA icon
Alibaba
BABA
+$7.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$55.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$48.4M
3
HSBC icon
HSBC
HSBC
+$46.5M
4
CHL
China Mobile Limited
CHL
+$32.3M
5
IBN icon
ICICI Bank
IBN
+$28.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.69%
2 Technology 27.06%
3 Financials 14.33%
4 Consumer Discretionary 9.74%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
CALL
Halliburton
HAL
$30.9B
$1K ﹤0.01%
62,500
+20,000
+47% +$921K
HD icon
77
PUT
Home Depot
HD
$320B
$1K ﹤0.01%
+50,000
New +$5.6M
INTC icon
78
CALL
Intel
INTC
$506B
$1K ﹤0.01%
+250,000
New +$8.08M
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$490B
$1K ﹤0.01%
450,000
-750,000
-63% -$81.5M
SLB icon
80
CALL
SLB Ltd
SLB
$85.3B
$1K ﹤0.01%
75,000
-38,700
-34% -$3.49M
BIDU icon
81
Baidu
BIDU
$33.7B
– –
-27,500
Closed -$5.63M
CAF
82
Morgan Stanley China A Share Fund
CAF
$317M
– –
-189,000
Closed -$6.22M
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-20,000
Closed -$497K
EEM icon
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-531,600
Closed -$27K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-62,283
Closed -$2.01M
FXI icon
86
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-700,000
Closed -$116K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.28B
– –
-569,948
Closed -$28.2M
INFY icon
88
Infosys
INFY
$47.4B
– –
-2,847,200
Closed -$25M
JNJ icon
89
CALL
Johnson & Johnson
JNJ
$663B
– –
-14,900
Closed -$398K
JNJ icon
90
Johnson & Johnson
JNJ
$663B
– –
-82,648
Closed -$8.31M
JNJ icon
91
PUT
Johnson & Johnson
JNJ
$663B
– –
-90,000
Closed -$1K
MSD
92
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-141,700
Closed -$1.31M
QQQ icon
93
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-105,000
Closed -$68K
XOM icon
94
PUT
ExxonMobil
XOM
$656B
– –
-200,000
Closed -$1M
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-273,464
Closed -$8.99M
CALL
96
DELISTED
magicJack VocalTec Ltd
CALL
– –
-110,000
Closed -$752K
VALE.P
97
DELISTED
Vale S A
VALE.P
– –
-943,309
Closed -$4.58M
BBL
98
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,042,052
Closed -$48.4M
CHL
99
DELISTED
China Mobile Limited
CHL
– –
-496,000
Closed -$32.3M
1 2 3
4

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Nine Masts Capital held 101 positions worth $305M, down 37% from $487M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nine Masts Capital withdrew a net $216M in Q2 2015, closing 19 positions and reducing 17 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in INTEGRATED SILICON SOLUTN INC worth $12.9M.

  • Nine Masts Capital's largest Q2 2015 buy was INTEGRATED SILICON SOLUTN INC: 580,913 shares worth $12.9M.
  • Nine Masts Capital added most to Alibaba in Q2 2015, an estimated $7.73M increase.
  • Nine Masts Capital's biggest Q2 2015 reduction was TSMC, cutting an estimated $55.1M.
  • Nine Masts Capital fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2015, selling an estimated $48.4M.
  • Nine Masts Capital's ten largest holdings make up 64% of its $305M portfolio in Q2 2015.
  • Nine Masts Capital opened 59 new positions and closed 19 in Q2 2015.
  • Nine Masts Capital's portfolio value fell 37% quarter-over-quarter to $305M.

Based on Nine Masts Capital's 13F filing for Q2 2015, filed 14 Aug 2015.