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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
(+42%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$73.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$56.5M |
| 3 |
TSMC
TSM
|
+$45.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.9M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$32.5M |
| 2 |
Sumitomo Mitsui Financial
SMFG
|
+$32.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
lululemon athletica
LULU
$11.1B
| $36K | ﹤0.01% |
+600
| New | +$31.2K |
|
152
PUT
RTX Corp
RTX
$271B
| $35K | ﹤0.01% |
+794
| New | +$59.5K |
|
|
EA
153
PUT
DELISTED
Electronic Arts
EA
| $29K | ﹤0.01% |
+50
| New | +$5.15K |
|
154
PUT
Illinois Tool Works
ITW
$76.9B
| $29K | ﹤0.01% |
+300
| New | +$41.8K |
|
155
PUT
Aptiv
APTV
$9.96B
| $26K | ﹤0.01% |
+300
| New | +$25K |
|
|
X
156
PUT
DELISTED
US Steel
X
| $23K | ﹤0.01% |
+300
| New | +$7.12K |
|
157
CALL
Cisco
CSCO
$431B
| $18K | ﹤0.01% |
+628
| New | +$20.5K |
|
158
PUT
Las Vegas Sands
LVS
$28.7B
| $16K | ﹤0.01% |
+100
| New | +$5.99K |
|
159
PUT
Emerson Electric
EMR
$85.2B
| $15K | ﹤0.01% |
+101
| New | +$5.99K |
|
160
PUT
Macy's
M
$6.06B
| $14K | ﹤0.01% |
+300
| New | +$7.69K |
|
161
PUT
Alibaba
BABA
$281B
| $12K | ﹤0.01% |
1,020
| – | – |
|
162
PUT
Centene
CNC
$33.1B
| $12K | ﹤0.01% |
+202
| New | +$7.63K |
|
163
PUT
Agilent Technologies
A
$42.5B
| $10K | ﹤0.01% |
+100
| New | +$5.7K |
|
164
PUT
Cardinal Health
CAH
$57.5B
| $10K | ﹤0.01% |
+161
| New | +$12.2K |
|
165
CALL
Philip Morris
PM
$284B
| $9K | ﹤0.01% |
+100
| New | +$11.6K |
|
166
PUT
Viatris
VTRS
$19.4B
| $9K | ﹤0.01% |
+100
| New | +$3.84K |
|
167
PUT
Zions Bancorporation
ZION
$10.1B
| $8K | ﹤0.01% |
+150
| New | +$6.18K |
|
|
168
CALL
RTX Corp
RTX
$271B
| $6K | ﹤0.01% |
+54
| New | +$4.04K |
|
169
CALL
Archer Daniels Midland
ADM
$40.8B
| $5K | ﹤0.01% |
+45
| New | +$1.93K |
|
170
PUT
Citigroup
C
$231B
| $4K | ﹤0.01% |
+1,000
| New | +$61.3K |
|
171
PUT
Estee Lauder
EL
$37.6B
| $4K | ﹤0.01% |
+260
| New | +$23.9K |
|
172
CALL
GE Aerospace
GE
$350B
| $4K | ﹤0.01% |
+42
| New | +$5.76K |
|
173
PUT
Trane Technologies
TT
$98.5B
| $4K | ﹤0.01% |
+42
| New | +$3.69K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-46,300
| Closed | -$5.02M |
|
175
Autohome
ATHM
$2.54B
| – | – |
-1,600
| Closed | -$51K |
|
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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.