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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
+1.63%
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
$750M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Infosys
INFY
|
+$25.3M |
| 4 |
SINA
Sina Corp
SINA
|
+$16.7M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$14.2M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$93M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 4 |
ICICI Bank
IBN
|
+$14.9M |
| 5 |
VALE.P
Vale S A
VALE.P
|
+$7.98M |
Sector Composition
| 1 | Communication Services | 23.92% |
| 2 | Technology | 7.22% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
126
PUT
DELISTED
58.com Inc
WUBA
| $157K | 0.02% |
1,809
+1,309
| +262% | +$90.7K |
|
127
Cencora
COR
$59.9B
| $156K | 0.02% |
+1,695
| New | +$140K |
|
128
Stellantis
STLA
$16.9B
| $156K | 0.02% |
8,721
-10,082
| -54% | -$177K |
|
129
Whirlpool
WHR
$2.49B
| $154K | 0.02% |
+914
| New | +$155K |
|
130
PUT
H&R Block
HRB
$5.33B
| $140K | 0.02% |
500
| – | – |
|
131
PUT
Itaú Unibanco
ITUB
$90.6B
| $140K | 0.02% |
+4,123
| New | +$26.3K |
|
|
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $137K | 0.02% |
+8,900
| New | +$136K |
|
133
CALL
Murphy Oil
MUR
$5.23B
| $137K | 0.02% |
225
| – | – |
|
134
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $128K | 0.02% |
+5,500
| New | +$128K |
|
135
PUT
IPG Photonics
IPGP
$4.46B
| $126K | 0.02% |
+350
| New | +$74.3K |
|
136
PUT
Tyson Foods
TSN
$20.2B
| $126K | 0.02% |
2,152
-748
| -26% | -$57.2K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $123K | 0.02% |
+1,020
| New | +$125K |
|
|
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $120K | 0.02% |
+10,700
| New | +$123K |
|
139
CALL
NVIDIA
NVDA
$4.98T
| $120K | 0.02% |
2,000
-12,000
| -86% | -$59.6K |
|
140
PUT
Caterpillar
CAT
$410B
| $119K | 0.02% |
2,200
+500
| +29% | +$69.4K |
|
141
ConocoPhillips
COP
$139B
| $119K | 0.02% |
2,170
-2,401
| -53% | -$123K |
|
|
FL
142
DELISTED
Foot Locker
FL
| $115K | 0.02% |
2,448
-474
| -16% | -$17.7K |
|
143
PUT
Kraft Heinz
KHC
$30.6B
| $113K | 0.02% |
1,300
+1,050
| +420% | +$82.5K |
|
144
PUT
New Oriental
EDU
$7.84B
| $111K | 0.01% |
+450
| New | +$39.9K |
|
145
PUT
Cardinal Health
CAH
$53.7B
| $104K | 0.01% |
+500
| New | +$30.9K |
|
146
Advanced Micro Devices
AMD
$821B
| $102K | 0.01% |
+9,900
| New | +$116K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97K | 0.01% |
+1,448
| New | +$91.3K |
|
148
Western Digital
WDC
$169B
| $95K | 0.01% |
+1,588
| New | +$102K |
|
149
CALL
Lockheed Martin
LMT
$118B
| $84K | 0.01% |
+200
| New | +$63.1K |
|
|
FL
150
CALL
DELISTED
Foot Locker
FL
| $78K | 0.01% |
+400
| New | +$14.9K |
|
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Nine Masts Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Nine Masts Capital held 320 positions worth $750M, up 11% from $675M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nine Masts Capital deployed $38.4M of net new capital in Q4 2017, opening 149 new positions and adding to 35 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18M trimmed.
- Nine Masts Capital's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 539,000 shares worth $47M.
- Nine Masts Capital added most to Akorn Inc in Q4 2017, an estimated $7.81M increase.
- Nine Masts Capital's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $18M.
- Nine Masts Capital fully exited Altaba Inc in Q4 2017, selling an estimated $93M.
- Nine Masts Capital's ten largest holdings make up 68% of its $750M portfolio in Q4 2017.
- Nine Masts Capital opened 149 new positions and closed 66 in Q4 2017.
- Nine Masts Capital's portfolio value rose 11% quarter-over-quarter to $750M.
Based on Nine Masts Capital's 13F filing for Q4 2017, filed 12 Feb 2018.