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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
-2.48%
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
$535M
AUM Growth
+$47.3M
Cap. Flow
+$217M
Cap. Flow %
40.61%
Top 10 Hldgs %
59.76%
Holding
110
New
31
Increased
28
Reduced
18
Closed
24

Top Buys

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

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

1 Technology 23%
2 Financials 15.38%
3 Consumer Discretionary 6.66%
4 Communication Services 5.91%
5 Utilities 1.49%
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

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HG
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HA
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M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
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 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 deployed $217M of net new capital in Q1 2016, opening 31 new positions and adding to 28 existing holdings. Its largest new stake was iKang Healthcare Group, Inc.: 304,106 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was HSBC, an estimated $9.6M trimmed.

  • 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.