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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
+3.75%
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
$675M
AUM Growth
-$165M
(-20%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-55.8%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$22.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$8M |
| 4 |
ZTO Express
ZTO
|
+$6.28M |
| 5 |
NetEase
NTES
|
+$5.69M |
Top Sells
| 1 |
TSMC
TSM
|
+$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$44.5M |
| 3 |
Vale
VALE
|
+$21.1M |
| 4 |
ICICI Bank
IBN
|
+$14.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$12.5M |
Sector Composition
| 1 | Communication Services | 30.46% |
| 2 | Technology | 14.71% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Lockheed Martin
LMT
$120B
| $102K | 0.02% |
+450
| New | +$134K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $102K | 0.02% |
+6,071
| New | +$106K |
|
103
CALL
Fluor
FLR
$6.78B
| $98K | 0.01% |
+186
| New | +$7.71K |
|
104
PUT
FMC
FMC
$1.42B
| $89K | 0.01% |
+349
| New | +$25.1K |
|
105
CALL
Ciena
CIEN
$53.3B
| $83K | 0.01% |
+709
| New | +$17K |
|
106
CALL
Medtronic
MDT
$107B
| $79K | 0.01% |
+800
| New | +$66.4K |
|
107
CALL
Bausch Health
BHC
$1.83B
| $78K | 0.01% |
+1,000
| New | +$15.1K |
|
108
PUT
Boeing
BA
$169B
| $77K | 0.01% |
300
-148
| -33% | -$34.5K |
|
109
CALL
Dover
DOV
$29.1B
| $75K | 0.01% |
+619
| New | +$43K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $69K | 0.01% |
+500
| New | +$123K |
|
|
111
PUT
Ciena
CIEN
$53.3B
| $65K | 0.01% |
+409
| New | +$9.79K |
|
112
CALL
JD.com
JD
$40.2B
| $65K | 0.01% |
1,000
-1,000
| -50% | -$42.8K |
|
113
CALL
Murphy Oil
MUR
$5.17B
| $65K | 0.01% |
+225
| New | +$5.64K |
|
114
Molson Coors Class B
TAP
$7.89B
| $64K | 0.01% |
+790
| New | +$69.5K |
|
115
PUT
Tyson Foods
TSN
$20.4B
| $59K | 0.01% |
2,900
+2,100
| +263% | +$134K |
|
|
KSU
116
PUT
DELISTED
Kansas City Southern
KSU
| $58K | 0.01% |
+400
| New | +$41.9K |
|
|
117
PUT
Fluor
FLR
$6.78B
| $57K | 0.01% |
+1,324
| New | +$54.9K |
|
118
PUT
Johnson Controls International
JCI
$86.1B
| $57K | 0.01% |
1,000
| – | – |
|
119
PUT
Huntsman Corp
HUN
$2.09B
| $56K | 0.01% |
+1,528
| New | +$40.7K |
|
120
Mattel
MAT
$4.2B
| $55K | 0.01% |
+3,540
| New | +$63.3K |
|
121
PUT
JPMorgan Chase
JPM
$914B
| $52K | 0.01% |
+350
| New | +$32.3K |
|
122
CALL
3M
MMM
$84.5B
| $51K | 0.01% |
+251
| New | +$43.5K |
|
123
PUT
Biogen
BIIB
$30.6B
| $49K | 0.01% |
300
| – | – |
|
124
CALL
Eaton
ETN
$155B
| $48K | 0.01% |
559
| – | – |
|
125
PUT
Occidental Petroleum
OXY
$53.9B
| $45K | 0.01% |
+300
| New | +$18.3K |
|
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Nine Masts Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Nine Masts Capital held 283 positions worth $675M, down 20% from $840M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Nine Masts Capital withdrew a net $377M in Q3 2017, closing 112 positions and reducing 27 holdings. Its most notable exit was TSMC, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in Vale S A worth $7.98M.
- Nine Masts Capital's largest Q3 2017 buy was Vale S A: 853,100 shares worth $7.98M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $82.8M increase.
- Nine Masts Capital's biggest Q3 2017 reduction was ICICI Bank, cutting an estimated $14.3M.
- Nine Masts Capital fully exited TSMC in Q3 2017, selling an estimated $63.2M.
- Nine Masts Capital's ten largest holdings make up 83% of its $675M portfolio in Q3 2017.
- Nine Masts Capital opened 105 new positions and closed 112 in Q3 2017.
- Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $675M.
Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.