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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
+3.75%
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
$675M
AUM Growth
-$165M
(-20%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.8%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$8M |
| 4 |
ZTO Express
ZTO
|
+$6.28M |
| 5 |
NetEase
NTES
|
+$5.69M |
Top Sells
| 1 |
TSMC
TSM
|
+$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$44.5M |
| 3 |
Vale
VALE
|
+$21.1M |
| 4 |
ICICI Bank
IBN
|
+$14.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$12.5M |
Sector Composition
| 1 | Communication Services | 30.46% |
| 2 | Technology | 14.71% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | 0.03% |
+3,000
| New | +$46.1K |
|
77
Northrop Grumman
NOC
$76B
| $210K | 0.03% |
729
-5,404
| -88% | -$1.45M |
|
78
PUT
Bausch Health
BHC
$1.84B
| $200K | 0.03% |
+2,700
| New | +$40.8K |
|
79
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| $197K | 0.03% |
+500
| New | +$70.3K |
|
|
WUBA
80
PUT
DELISTED
58.com Inc
WUBA
| $188K | 0.03% |
+500
| New | +$28.4K |
|
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $182K | 0.03% |
+750
| New | +$185K |
|
82
PUT
Yelp
YELP
$1.47B
| $178K | 0.03% |
+1,250
| New | +$48.2K |
|
83
PUT
H&R Block
HRB
$5.36B
| $163K | 0.02% |
+500
| New | +$14.5K |
|
84
PVH
PVH
$3.7B
| $163K | 0.02% |
1,293
-2,307
| -64% | -$281K |
|
85
CALL
GE Aerospace
GE
$372B
| $156K | 0.02% |
313
+271
| +645% | +$32.8K |
|
|
WW
86
PUT
DELISTED
WW International
WW
| $155K | 0.02% |
+500
| New | +$20.8K |
|
87
United Rentals
URI
$67.4B
| $151K | 0.02% |
1,859
-14,898
| -89% | -$1.78M |
|
88
PUT
Medtronic
MDT
$107B
| $143K | 0.02% |
+500
| New | +$41.5K |
|
|
X
89
PUT
DELISTED
US Steel
X
| $141K | 0.02% |
2,850
+2,550
| +850% | +$62.4K |
|
90
CALL
McDonald's
MCD
$194B
| $139K | 0.02% |
400
+50
| +14% | +$7.84K |
|
91
Fluor
FLR
$6.88B
| $135K | 0.02% |
+3,215
| New | +$133K |
|
|
TIF
92
PUT
DELISTED
Tiffany & Co.
TIF
| $125K | 0.02% |
500
| – | – |
|
93
PUT
Cummins
CMI
$89.5B
| $120K | 0.02% |
+900
| New | +$146K |
|
94
PUT
Western Digital
WDC
$159B
| $115K | 0.02% |
1,064
| – | – |
|
95
CALL
Occidental Petroleum
OXY
$54.2B
| $113K | 0.02% |
+300
| New | +$18.3K |
|
|
X
96
CALL
DELISTED
US Steel
X
| $111K | 0.02% |
+1,350
| New | +$33K |
|
97
PUT
American International
AIG
$42.3B
| $108K | 0.02% |
500
-200
| -29% | -$12.5K |
|
98
PUT
Franklin Resources
BEN
$17.1B
| $108K | 0.02% |
+1,000
| New | +$43.8K |
|
99
CALL
Caterpillar
CAT
$406B
| $105K | 0.02% |
+150
| New | +$17.3K |
|
|
FL
100
DELISTED
Foot Locker
FL
| $103K | 0.02% |
+2,922
| New | +$123K |
|
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Nine Masts Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Nine Masts Capital held 283 positions worth $675M, down 20% from $840M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Nine Masts Capital withdrew a net $377M in Q3 2017, closing 112 positions and reducing 27 holdings. Its most notable exit was TSMC, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in Vale S A worth $7.98M.
- Nine Masts Capital's largest Q3 2017 buy was Vale S A: 853,100 shares worth $7.98M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $82.8M increase.
- Nine Masts Capital's biggest Q3 2017 reduction was ICICI Bank, cutting an estimated $14.3M.
- Nine Masts Capital fully exited TSMC in Q3 2017, selling an estimated $63.2M.
- Nine Masts Capital's ten largest holdings make up 83% of its $675M portfolio in Q3 2017.
- Nine Masts Capital opened 105 new positions and closed 112 in Q3 2017.
- Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $675M.
Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.