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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
+7.15%
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
$591M
AUM Growth
+$104M
Cap. Flow
-$93.6M
Cap. Flow %
-15.83%
Top 10 Hldgs %
63.42%
Holding
96
New
37
Increased
12
Reduced
16
Closed
20

Top Buys

1
INFY icon
Infosys
INFY
+$32M
2
TTM
Tata Motors Limited
TTM
+$17.3M
3
TSM icon
TSMC
TSM
+$12.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11M
5
IBN icon
ICICI Bank
IBN
+$10.5M

Top Sells

1
SONY icon
Sony
SONY
+$22.1M
2
ISIL
Intersil Corp
ISIL
+$11.2M
3
HAR
Harman International Industries
HAR
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.26M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

1 Technology 14.01%
2 Financials 13.02%
3 Communication Services 8.99%
4 Consumer Discretionary 6.76%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
PUT
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-20,000
Closed -$120K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-272,598
Closed -$2.19M
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$751M
– –
-214,874
Closed -$1.14M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-60,000
Closed -$2.38M
HQH
80
abrdn Healthcare Investors
HQH
$1.2B
– –
-40,820
Closed -$863K
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-85,527
Closed -$580K
NCV
82
Virtus Convertible & Income Fund
NCV
$375M
– –
-21,174
Closed -$540K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-20,827
Closed -$199K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7
Closed -$32K
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-58,401
Closed -$5.4M
HAR
86
DELISTED
Harman International Industries
HAR
– –
-97,791
Closed -$10.9M
ISIL
87
DELISTED
Intersil Corp
ISIL
– –
-502,215
Closed -$11.2M
CEO
88
DELISTED
CNOOC Limited
CEO
– –
-9,380
Closed -$1.17M
QUNR
89
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-111,822
Closed -$3.37M
1 2 3
4

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HG
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HA
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M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
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Nine Masts Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Masts Capital held 96 positions worth $591M, up 21% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nine Masts Capital withdrew a net $93.6M in Q1 2017, closing 20 positions and reducing 16 holdings. Its most notable exit was Intersil Corp, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nine Masts Capital opened a new position in Tata Motors Limited worth $17.1M.

  • Nine Masts Capital's largest Q1 2017 buy was Tata Motors Limited: 473,885 shares worth $17.1M.
  • Nine Masts Capital added most to Infosys in Q1 2017, an estimated $32M increase.
  • Nine Masts Capital's biggest Q1 2017 reduction was Sony, cutting an estimated $22.1M.
  • Nine Masts Capital fully exited Intersil Corp in Q1 2017, selling an estimated $11.2M.
  • Nine Masts Capital's ten largest holdings make up 63% of its $591M portfolio in Q1 2017.
  • Nine Masts Capital opened 37 new positions and closed 20 in Q1 2017.
  • Nine Masts Capital's portfolio value rose 21% quarter-over-quarter to $591M.

Based on Nine Masts Capital's 13F filing for Q1 2017, filed 11 May 2017.