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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
+1.63%
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
$750M
AUM Growth
+$75.3M
Cap. Flow
+$38.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
INFY icon
Infosys
INFY
+$25.3M
4
SINA
Sina Corp
SINA
+$16.7M
5
HTT
High Templar Tech Ltd
HTT
+$14.2M

Top Sells

1
AABA
Altaba Inc
AABA
+$93M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$30M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
IBN icon
ICICI Bank
IBN
+$14.9M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 23.92%
2 Technology 7.22%
3 Financials 5.09%
4 Consumer Discretionary 4.48%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$654K 0.09%
+69,700
New +$651K
COST icon
77
Costco
COST
$420B
$633K 0.08%
+3,400
New +$587K
QCOM icon
78
Qualcomm
QCOM
$177B
$604K 0.08%
+9,433
New +$572K
SJM icon
79
J.M. Smucker
SJM
$12.4B
$573K 0.08%
+4,613
New +$513K
VTRS icon
80
Viatris
VTRS
$20.5B
$558K 0.07%
13,200
+4,017
+44% +$154K
HAS icon
81
Hasbro
HAS
$11.5B
$538K 0.07%
5,922
+5,667
+2,222% +$532K
DE icon
82
Deere & Co
DE
$163B
$528K 0.07%
+3,373
New +$472K
FMC icon
83
FMC
FMC
$1.43B
$520K 0.07%
6,339
-6,402
-50% -$515K
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
$497K 0.07%
+9,721
New +$486K
URI icon
85
United Rentals
URI
$67.3B
$494K 0.07%
2,875
+1,016
+55% +$155K
CIEN icon
86
Ciena
CIEN
$53.9B
– –
0
– –
TXN icon
87
Texas Instruments
TXN
$259B
$472K 0.06%
+4,517
New +$440K
ALXN
88
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$468K 0.06%
+450
New +$54.8K
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$466K 0.06%
+4,343
New +$424K
CAF
90
Morgan Stanley China A Share Fund
CAF
$334M
$454K 0.06%
+19,400
New +$464K
WW
91
DELISTED
WW International
WW
$428K 0.06%
+9,677
New +$440K
SPLK
92
DELISTED
Splunk Inc
SPLK
$427K 0.06%
+5,160
New +$379K
MOMO
93
PUT
Hello Group
MOMO
$886M
$417K 0.06%
900
-645
-42% -$18.6K
QQQ icon
94
PUT
Invesco QQQ Trust
QQQ
$467B
$411K 0.05%
+1,100
New +$168K
ETG
95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$407K 0.05%
+23,500
New +$405K
NCV
96
Virtus Convertible & Income Fund
NCV
$371M
$390K 0.05%
+13,875
New +$392K
JMF
97
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$378K 0.05%
+33,200
New +$365K
CLM icon
98
Cornerstone Strategic Value Fund
CLM
$2.2B
$377K 0.05%
+24,790
New +$367K
MNDT
99
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.05%
4,000
+1,000
+33% +$15.2K
PH icon
100
Parker-Hannifin
PH
$122B
$357K 0.05%
+1,791
New +$333K
2 3
4
5 6

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HG
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
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CL
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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Nine Masts Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Nine Masts Capital held 320 positions worth $750M, up 11% from $675M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nine Masts Capital deployed $38.4M of net new capital in Q4 2017, opening 149 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18M trimmed.

  • Nine Masts Capital's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.
  • Nine Masts Capital added most to Akorn Inc in Q4 2017, an estimated $7.81M increase.
  • Nine Masts Capital's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
  • Nine Masts Capital fully exited Altaba Inc in Q4 2017, selling an estimated $93M.
  • Nine Masts Capital's ten largest holdings make up 68% of its $750M portfolio in Q4 2017.
  • Nine Masts Capital opened 149 new positions and closed 66 in Q4 2017.
  • Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $750M.

Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.