We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$591M
AUM Growth
+$104M
Cap. Flow
-$124M
Cap. Flow %
-21.06%
Top 10 Hldgs %
63.42%
Holding
96
New
37
Increased
12
Reduced
16
Closed
20

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 48.43%
2 Technology 14.01%
3 Financials 13.02%
4 Communication Services 10.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-20,000
Closed -$120K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-272,598
Closed -$2.19M
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
– –
-214,874
Closed -$1.14M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-60,000
Closed -$2.38M
HQH
80
abrdn Healthcare Investors
HQH
$1.29B
– –
-40,820
Closed -$863K
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-85,527
Closed -$580K
NCV
82
Virtus Convertible & Income Fund
NCV
$374M
– –
-21,174
Closed -$540K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-20,827
Closed -$199K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-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

Similar funds

RBC
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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 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 $124M 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 Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

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.