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
-2.48%
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
$535M
AUM Growth
+$47.3M
Cap. Flow
-$64.3M
Cap. Flow %
-12.03%
Top 10 Hldgs %
59.76%
Holding
110
New
31
Increased
28
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$42.8M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$22.3M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$10.3M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$9.95M
5
NMR icon
Nomura Holdings
NMR
+$7.96M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$36M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$33.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
5
HSBC icon
HSBC
HSBC
+$9.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.81%
2 Technology 23%
3 Financials 15.38%
4 Communication Services 7.51%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-41,600
Closed -$672K
NIO
102
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-21,700
Closed -$311K
MR
103
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,327,187
Closed -$36M
OVTI
104
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,151,898
Closed -$33.4M
CEO
105
DELISTED
CNOOC Limited
CEO
– –
-90,412
Closed -$9.41M
1 2 3 4
5

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 2016 Portfolio in Review

As of Q1 2016, Nine Masts Capital held 110 positions worth $535M, up 9.7% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nine Masts Capital withdrew a net $64.3M in Q1 2016, closing 24 positions and reducing 18 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in iKang Healthcare Group, Inc. worth $6.65M.

  • Nine Masts Capital's largest Q1 2016 buy was iKang Healthcare Group, Inc.: 304,106 shares worth $6.65M.
  • Nine Masts Capital added most to Sumitomo Mitsui Financial in Q1 2016, an estimated $42.8M increase.
  • Nine Masts Capital's biggest Q1 2016 reduction was HSBC, cutting an estimated $9.6M.
  • Nine Masts Capital fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $36M.
  • Nine Masts Capital's ten largest holdings make up 60% of its $535M portfolio in Q1 2016.
  • Nine Masts Capital opened 31 new positions and closed 24 in Q1 2016.
  • Nine Masts Capital's portfolio value rose 9.7% quarter-over-quarter to $535M.

Based on Nine Masts Capital's 13F filing for Q1 2016, filed 16 May 2016.