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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 | |
|---|---|---|---|---|---|---|
126
PUT
Stellantis
STLA
$16.9B
| $45K | 0.01% |
+500
| New | +$6.92K |
|
|
B
127
CALL
Barrick Mining
B
$58.4B
| $44K | 0.01% |
1,000
| – | – |
|
128
CALL
Western Digital
WDC
$160B
| $44K | 0.01% |
+331
| New | +$22K |
|
129
PUT
Viatris
VTRS
$20.3B
| $38K | 0.01% |
100
| – | – |
|
130
PUT
W.W. Grainger
GWW
$66.2B
| $34K | 0.01% |
+300
| New | +$50.6K |
|
|
B
131
PUT
Barrick Mining
B
$58.4B
| $33K | ﹤0.01% |
1,000
| – | – |
|
|
MOMO
132
CALL
Hello Group
MOMO
$889M
| $33K | ﹤0.01% |
+300
| New | +$11.9K |
|
133
PUT
Murphy Oil
MUR
$5.17B
| $32K | ﹤0.01% |
+225
| New | +$5.64K |
|
134
PUT
HSBC
HSBC
$345B
| $28K | ﹤0.01% |
+547
| New | +$24.2K |
|
135
CALL
Newmont
NEM
$96.6B
| $26K | ﹤0.01% |
+70
| New | +$2.54K |
|
136
Hasbro
HAS
$11.4B
| $25K | ﹤0.01% |
+255
| New | +$25.9K |
|
137
PUT
Mattel
MAT
$4.2B
| $24K | ﹤0.01% |
+102
| New | +$1.82K |
|
138
PUT
Eaton
ETN
$156B
| $22K | ﹤0.01% |
1,100
-600
| -35% | -$45.3K |
|
139
PUT
3M
MMM
$84.7B
| $21K | ﹤0.01% |
108
-271
| -72% | -$47K |
|
140
PUT
Tractor Supply
TSCO
$16.2B
| $18K | ﹤0.01% |
4,295
+500
| +13% | +$5.67K |
|
141
PUT
ConocoPhillips
COP
$139B
| $17K | ﹤0.01% |
+250
| New | +$11.2K |
|
142
PUT
PVH
PVH
$3.62B
| $15K | ﹤0.01% |
+52
| New | +$6.34K |
|
143
CALL
Yelp
YELP
$1.44B
| $15K | ﹤0.01% |
+50
| New | +$1.93K |
|
144
PUT
Amgen
AMGN
$200B
| $14K | ﹤0.01% |
800
+150
| +23% | +$26.6K |
|
|
FL
145
PUT
DELISTED
Foot Locker
FL
| $14K | ﹤0.01% |
+112
| New | +$4.71K |
|
146
CALL
McKesson
MCK
$99.6B
| $13K | ﹤0.01% |
+10
| New | +$1.56K |
|
147
PUT
JD.com
JD
$40.1B
| $12K | ﹤0.01% |
100
-2,300
| -96% | -$98.4K |
|
148
PUT
Dover
DOV
$29.1B
| $9K | ﹤0.01% |
+99
| New | +$6.88K |
|
149
CALL
Huntsman Corp
HUN
$2.09B
| $7K | ﹤0.01% |
+28
| New | +$746 |
|
|
150
CALL
Mattel
MAT
$4.2B
| $7K | ﹤0.01% |
+102
| New | +$1.82K |
|
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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.