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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
+3.48%
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
$840M
AUM Growth
+$249M
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
AABA
Altaba Inc
AABA
+$56.5M
3
TSM icon
TSMC
TSM
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32.5M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$32.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 20.42%
3 Communication Services 13.39%
4 Financials 7.62%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
PUT
Deere & Co
DE
$187B
$422K 0.05%
+1,600
New +$188K
JD icon
77
CALL
JD.com
JD
$38.2B
$419K 0.05%
+2,000
New +$75.5K
PVH icon
78
PVH
PVH
$3.43B
$412K 0.05%
3,600
+2,100
+140% +$218K
WDC icon
79
PUT
Western Digital
WDC
$169B
$412K 0.05%
+1,064
New +$70.7K
SKX
80
DELISTED
Skechers
SKX
$410K 0.05%
13,900
+8,900
+178% +$230K
MOMO
81
Hello Group
MOMO
$710M
$408K 0.05%
11,034
-238,966
-96% -$9.16M
CPRI icon
82
Capri Holdings
CPRI
$1.54B
$406K 0.05%
11,200
+7,300
+187% +$265K
TPR icon
83
Tapestry
TPR
$24.4B
$402K 0.05%
8,500
+4,800
+130% +$210K
JD icon
84
PUT
JD.com
JD
$38.2B
$393K 0.05%
+2,400
New +$90.6K
PFE icon
85
Pfizer
PFE
$162B
$393K 0.05%
+12,332
New +$389K
PG icon
86
Procter & Gamble
PG
$340B
$392K 0.05%
4,500
+2,800
+165% +$247K
NKE icon
87
Nike
NKE
$57B
$389K 0.05%
6,600
+3,000
+83% +$162K
LRCX icon
88
Lam Research
LRCX
$385B
$360K 0.04%
+25,430
New +$373K
GE icon
89
GE Aerospace
GE
$350B
$359K 0.04%
+2,773
New +$380K
BXMX
90
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$356K 0.04%
+25,700
New +$356K
IBM icon
91
PUT
IBM
IBM
$221B
$339K 0.04%
+1,569
New +$237K
ZION icon
92
CALL
Zions Bancorporation
ZION
$10.1B
$329K 0.04%
+900
New +$37.1K
BA icon
93
CALL
Boeing
BA
$168B
$319K 0.04%
+300
New +$55.9K
CSCO icon
94
Cisco
CSCO
$431B
$299K 0.04%
+9,554
New +$311K
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$297K 0.04%
+5,818
New +$336K
MCD icon
96
PUT
McDonald's
MCD
$181B
$291K 0.03%
+1,400
New +$202K
BIIB icon
97
PUT
Biogen
BIIB
$32.6B
$264K 0.03%
+300
New +$79.3K
URI icon
98
PUT
United Rentals
URI
$62.9B
$242K 0.03%
+800
New +$89.3K
MMM icon
99
PUT
3M
MMM
$86.9B
$238K 0.03%
+379
New +$63.4K
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$234K 0.03%
+10,200
New +$232K
2 3
4
5 6

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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
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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 2017 Portfolio in Review

As of Q2 2017, Nine Masts Capital held 213 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nine Masts Capital's Q2 2017 filing shows 138 new, 18 increased, 14 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M. The largest sale was Infosys, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Nine Masts Capital's largest Q2 2017 buy was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M.
  • Nine Masts Capital added most to TSMC in Q2 2017, an estimated $45.9M increase.
  • Nine Masts Capital's biggest Q2 2017 reduction was Infosys, cutting an estimated $32.5M.
  • Nine Masts Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.9M.
  • Nine Masts Capital's ten largest holdings make up 61% of its $840M portfolio in Q2 2017.
  • Nine Masts Capital opened 138 new positions and closed 34 in Q2 2017.
  • Nine Masts Capital's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.