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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
-5.39%
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
$390M
AUM Growth
+$84.4M
Cap. Flow
+$18.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
66.61%
Holding
106
New
22
Increased
18
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$37.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$32.9M
3
SONY icon
Sony
SONY
+$28M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.3M
5
CHL
China Mobile Limited
CHL
+$12.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27M
2
TTM
Tata Motors Limited
TTM
+$16.2M
3
BABA icon
Alibaba
BABA
+$10.3M
4
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.94M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.24%
2 Technology 15.18%
3 Financials 12.48%
4 Healthcare 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKY
101
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-319,000
Closed -$4M
CBA
102
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,200
Closed -$155K
1 2 3 4
5

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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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Nine Masts Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Nine Masts Capital held 106 positions worth $390M, up 28% from $305M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Nine Masts Capital deployed $18.6M of net new capital in Q3 2015, opening 22 new positions and adding to 18 existing holdings. Its largest new stake was Direxion Daily CSI 300 China A Share Bear 1X Shares: 751,396 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TSMC, an estimated $27M trimmed.

  • Nine Masts Capital's largest Q3 2015 buy was Direxion Daily CSI 300 China A Share Bear 1X Shares: 751,396 shares worth $38M.
  • Nine Masts Capital added most to Sony in Q3 2015, an estimated $28M increase.
  • Nine Masts Capital's biggest Q3 2015 reduction was TSMC, cutting an estimated $27M.
  • Nine Masts Capital fully exited Tata Motors Limited in Q3 2015, selling an estimated $16.2M.
  • Nine Masts Capital's ten largest holdings make up 67% of its $390M portfolio in Q3 2015.
  • Nine Masts Capital opened 22 new positions and closed 44 in Q3 2015.
  • Nine Masts Capital's portfolio value rose 28% quarter-over-quarter to $390M.

Based on Nine Masts Capital's 13F filing for Q3 2015, filed 6 Nov 2015.