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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
B
126
PUT
Barrick Mining
B
$73.7B
$110K 0.01%
+1,000
New +$17.1K
MIE
127
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$110K 0.01%
+10,100
New +$111K
AKAM icon
128
PUT
Akamai
AKAM
$15.1B
$108K 0.01%
+1,000
New +$52.8K
B
129
CALL
Barrick Mining
B
$73.7B
$107K 0.01%
+1,000
New +$17.1K
MOMO
130
PUT
Hello Group
MOMO
$710M
$107K 0.01%
+345
New +$13.2K
ADX icon
131
Adams Diversified Equity Fund
ADX
$3.26B
$106K 0.01%
+7,400
New +$104K
STX icon
132
CALL
Seagate
STX
$192B
$94K 0.01%
+1,000
New +$43.6K
VTRS icon
133
Viatris
VTRS
$19.4B
$93K 0.01%
+2,405
New +$92.3K
AMGN icon
134
PUT
Amgen
AMGN
$236B
$89K 0.01%
+650
New +$106K
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$77K 0.01%
+1,200
New +$78.8K
AVK
136
Advent Convertible and Income Fund
AVK
$547M
$76K 0.01%
4,827
+4,416
+1,074% +$68.6K
CBA
137
DELISTED
ClearBridge American Energy MLP
CBA
$75K 0.01%
+8,300
New +$77.2K
GMZ
138
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$74K 0.01%
1,100
+243
+28% +$17.2K
JCI icon
139
PUT
Johnson Controls International
JCI
$87.8B
$73K 0.01%
+1,000
New +$41.9K
AIG icon
140
CALL
American International
AIG
$39.8B
$67K 0.01%
+1,000
New +$62.2K
TSN icon
141
PUT
Tyson Foods
TSN
$18.1B
$62K 0.01%
+800
New +$49K
TT icon
142
Trane Technologies
TT
$98.5B
$62K 0.01%
+681
New +$59.8K
ESRX
143
PUT
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.01%
+1,000
New +$62.8K
CSCO icon
144
PUT
Cisco
CSCO
$431B
$57K 0.01%
+628
New +$20.5K
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$57K 0.01%
+900
New +$58.8K
EL icon
146
CALL
Estee Lauder
EL
$37.6B
$52K 0.01%
+260
New +$23.9K
ADM icon
147
PUT
Archer Daniels Midland
ADM
$40.8B
$49K 0.01%
+415
New +$17.8K
LRCX icon
148
PUT
Lam Research
LRCX
$385B
$48K 0.01%
+650
New +$9.53K
BA icon
149
PUT
Boeing
BA
$168B
$45K 0.01%
+448
New +$83.4K
GE icon
150
PUT
GE Aerospace
GE
$350B
$44K 0.01%
+42
New +$5.76K
4 5
6
7 8

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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.