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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
+9.7%
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
$498M
AUM Growth
+$82.8M
(+20%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
91
New
37
Increased
17
Reduced
16
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
+$16.2M |
| 2 |
ICICI Bank
IBN
|
+$14.4M |
| 3 |
TSMC
TSM
|
+$11.8M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$8.29M |
| 5 |
BHP
BHP
|
+$7.85M |
Top Sells
| 1 |
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
|
+$20M |
| 2 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
+$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 4 |
AUO
AU Optronics Corp
AUO
|
+$9.26M |
| 5 |
MFLX
MULTI-FINELINE ELECTRONIX INC
MFLX
|
+$5.16M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 20.9% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Materials | 2.69% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-288,000
| Closed | -$10.1M |
|
|
IFN
77
Aberdeen India Fund
IFN
$492M
| – | – |
-2,901
| Closed | -$70K |
|
78
Toyota
TM
$211B
| – | – |
-26,037
| Closed | -$2.55M |
|
|
CHAD
79
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| – | – |
-456,920
| Closed | -$20M |
|
|
VTA
80
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-11,400
| Closed | -$126K |
|
|
SINA
81
DELISTED
Sina Corp
SINA
| – | – |
-72,932
| Closed | -$3.78M |
|
|
ZPIN
82
DELISTED
Zhaopin Limited
ZPIN
| – | – |
-41,150
| Closed | -$598K |
|
|
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| – | – |
-2,180,796
| Closed | -$14.1M |
|
|
MFLX
84
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| – | – |
-222,439
| Closed | -$5.16M |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-33,266
| Closed | -$2.43M |
|
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Nine Masts Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Nine Masts Capital held 91 positions worth $498M, up 20% from $415M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Nine Masts Capital withdrew a net $62.1M in Q3 2016, closing 15 positions and reducing 16 holdings. Its most notable exit was Direxion Daily CSI 300 China A Share Bear 1X Shares, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nine Masts Capital opened a new position in HSBC worth $17.2M.
- Nine Masts Capital's largest Q3 2016 buy was HSBC: 517,284 shares worth $17.2M.
- Nine Masts Capital added most to TSMC in Q3 2016, an estimated $11.8M increase.
- Nine Masts Capital's biggest Q3 2016 reduction was AU Optronics Corp, cutting an estimated $9.26M.
- Nine Masts Capital fully exited Direxion Daily CSI 300 China A Share Bear 1X Shares in Q3 2016, selling an estimated $20M.
- Nine Masts Capital's ten largest holdings make up 60% of its $498M portfolio in Q3 2016.
- Nine Masts Capital opened 37 new positions and closed 15 in Q3 2016.
- Nine Masts Capital's portfolio value rose 20% quarter-over-quarter to $498M.
Based on Nine Masts Capital's 13F filing for Q3 2016, filed 15 Nov 2016.