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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
Cap. Flow
-$377M
Cap. Flow %
-55.8%
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112

Top Buys

1
GOOGL icon
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 icon
ZTO Express
ZTO
+$6.28M
5
NTES icon
NetEase
NTES
+$5.69M

Top Sells

1
TSM icon
TSMC
TSM
+$63.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
3
VALE icon
Vale
VALE
+$21.1M
4
IBN icon
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
NEM icon
151
PUT
Newmont
NEM
$96.4B
$7K ﹤0.01%
+70
New +$2.54K
NOC icon
152
PUT
Northrop Grumman
NOC
$75.1B
$6K ﹤0.01%
200
– –
TAP icon
153
PUT
Molson Coors Class B
TAP
$7.77B
$6K ﹤0.01%
+15
New +$1.32K
TGT icon
154
PUT
Target
TGT
$63.8B
$6K ﹤0.01%
2,000
-1,000
-33% -$56K
WFC icon
155
PUT
Wells Fargo
WFC
$267B
$6K ﹤0.01%
+250
New +$13.3K
MCK icon
156
PUT
McKesson
MCK
$98.7B
$4K ﹤0.01%
+10
New +$1.56K
STX icon
157
CALL
Seagate
STX
$177B
$4K ﹤0.01%
24
-976
-98% -$33.2K
VRSN icon
158
CALL
VeriSign
VRSN
$25.1B
$3K ﹤0.01%
+5
New +$503
BABA icon
159
PUT
Alibaba
BABA
$277B
$2K ﹤0.01%
1,020
– –
GM icon
160
PUT
General Motors
GM
$69.5B
$2K ﹤0.01%
+600
New +$21.9K
HAS icon
161
PUT
Hasbro
HAS
$11.5B
$2K ﹤0.01%
+6
New +$608
ZION icon
162
PUT
Zions Bancorporation
ZION
$10.6B
$2K ﹤0.01%
100
-50
-33% -$2.23K
BBBY
163
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+600
New +$16.8K
RTX icon
164
RTX Corp
RTX
$264B
$1K ﹤0.01%
54
-12,798
-100% -$947K
VRSN icon
165
PUT
VeriSign
VRSN
$25.1B
$1K ﹤0.01%
+5
New +$503
TIF
166
CALL
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+20
New +$1.83K
A icon
167
Agilent Technologies
A
$37.3B
– –
-3,212
Closed -$191K
A icon
168
PUT
Agilent Technologies
A
$37.3B
– –
-100
Closed -$10K
ADM icon
169
CALL
Archer Daniels Midland
ADM
$41B
– –
-45
Closed -$5K
ADM icon
170
Archer Daniels Midland
ADM
$41B
– –
-14,454
Closed -$598K
ADM icon
171
PUT
Archer Daniels Midland
ADM
$41B
– –
-415
Closed -$49K
ADX icon
172
Adams Diversified Equity Fund
ADX
$3.18B
– –
-7,400
Closed -$106K
AIG icon
173
CALL
American International
AIG
$42.5B
– –
-1,000
Closed -$67K
AKAM icon
174
CALL
Akamai
AKAM
$17.4B
– –
-750
Closed -$218K
AKAM icon
175
PUT
Akamai
AKAM
$17.4B
– –
-1,000
Closed -$108K
5 6
7
8 9

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HA
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M
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
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CL
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CPA
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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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.