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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
+3.48%
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
$840M
AUM Growth
+$249M
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
AABA
Altaba Inc
AABA
+$56.5M
3
TSM icon
TSMC
TSM
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32.5M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$32.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 20.42%
3 Communication Services 13.39%
4 Financials 7.62%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85.2B
$230K 0.03%
+3,850
New +$228K
TSCO icon
102
PUT
Tractor Supply
TSCO
$18.2B
$222K 0.03%
+3,795
New +$45.2K
AKAM icon
103
CALL
Akamai
AKAM
$15.1B
$218K 0.03%
+750
New +$39.6K
EA
104
DELISTED
Electronic Arts
EA
$209K 0.02%
+1,979
New +$204K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$204K 0.02%
25,700
-29,200
-53% -$233K
CAT icon
106
PUT
Caterpillar
CAT
$374B
$196K 0.02%
+1,600
New +$163K
ETN icon
107
PUT
Eaton
ETN
$160B
$196K 0.02%
+1,700
New +$130K
A icon
108
Agilent Technologies
A
$42.5B
$191K 0.02%
+3,212
New +$183K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$188K 0.02%
+16,500
New +$187K
ETN icon
110
CALL
Eaton
ETN
$160B
$184K 0.02%
+559
New +$42.6K
CAH icon
111
Cardinal Health
CAH
$57.5B
$183K 0.02%
+2,346
New +$177K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$929M
$180K 0.02%
+13,400
New +$179K
CCD
113
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$170K 0.02%
+8,500
New +$168K
M icon
114
Macy's
M
$6.06B
$170K 0.02%
+7,323
New +$188K
TIF
115
PUT
DELISTED
Tiffany & Co.
TIF
$169K 0.02%
+500
New +$45.9K
LVS icon
116
Las Vegas Sands
LVS
$28.7B
$162K 0.02%
+2,541
New +$152K
AIG icon
117
PUT
American International
AIG
$39.8B
$158K 0.02%
+700
New +$43.5K
CHY
118
Calamos Convertible and High Income Fund
CHY
$1.03B
$142K 0.02%
+12,000
New +$139K
C icon
119
Citigroup
C
$231B
$141K 0.02%
+2,114
New +$130K
MCD icon
120
CALL
McDonald's
MCD
$181B
$138K 0.02%
+350
New +$50.6K
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.86B
$121K 0.01%
+12,100
New +$121K
REGN icon
122
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$119K 0.01%
+100
New +$43.8K
CNC icon
123
Centene
CNC
$33.1B
$118K 0.01%
+2,946
New +$111K
NOC icon
124
PUT
Northrop Grumman
NOC
$73.2B
$113K 0.01%
+200
New +$50K
EMD
125
Western Asset Emerging Markets Debt Fund
EMD
$605M
$112K 0.01%
+7,200
New +$113K
3 4
5
6 7

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SFA
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LG
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AGDI
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RCG
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HWA
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Nine Masts Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nine Masts Capital held 213 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nine Masts Capital's Q2 2017 filing shows 138 new, 18 increased, 14 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M. The largest sale was Infosys, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Nine Masts Capital's largest Q2 2017 buy was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M.
  • Nine Masts Capital added most to TSMC in Q2 2017, an estimated $45.9M increase.
  • Nine Masts Capital's biggest Q2 2017 reduction was Infosys, cutting an estimated $32.5M.
  • Nine Masts Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.9M.
  • Nine Masts Capital's ten largest holdings make up 61% of its $840M portfolio in Q2 2017.
  • Nine Masts Capital opened 138 new positions and closed 34 in Q2 2017.
  • Nine Masts Capital's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.