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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 | |
|---|---|---|---|---|---|---|
151
PUT
Blackstone
BX
$155B
| $76K | 0.01% |
1,500
-2,000
| -57% | -$65.1K |
|
|
NCZ
152
Virtus Convertible & Income Fund II
NCZ
$286M
| $73K | 0.01% |
+2,950
| New | +$73.2K |
|
153
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $71K | 0.01% |
750
+250
| +50% | +$37.6K |
|
|
EXAS
154
PUT
DELISTED
Exact Sciences
EXAS
| $70K | 0.01% |
+306
| New | +$16.3K |
|
155
PUT
Amgen
AMGN
$198B
| $68K | 0.01% |
200
-600
| -75% | -$106K |
|
|
SPLK
156
PUT
DELISTED
Splunk Inc
SPLK
| $68K | 0.01% |
+157
| New | +$11.5K |
|
157
Molson Coors Class B
TAP
$7.78B
| $67K | 0.01% |
813
+23
| +3% | +$1.86K |
|
158
CALL
McDonald's
MCD
$192B
| $63K | 0.01% |
50
-350
| -88% | -$58.8K |
|
|
X
159
PUT
DELISTED
US Steel
X
| $63K | 0.01% |
3,550
+700
| +25% | +$20.4K |
|
160
CALL
Seagate
STX
$177B
| $60K | 0.01% |
318
+294
| +1,225% | +$11.2K |
|
|
AMTD
161
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60K | 0.01% |
+410
| New | +$20.5K |
|
162
Mattel
MAT
$4.2B
| $59K | 0.01% |
3,806
+266
| +8% | +$4.21K |
|
163
PUT
Qualcomm
QCOM
$178B
| $59K | 0.01% |
+800
| New | +$48.5K |
|
164
PUT
Viatris
VTRS
$20.3B
| $56K | 0.01% |
600
+500
| +500% | +$19.1K |
|
165
PUT
Ciena
CIEN
$53.6B
| $55K | 0.01% |
509
+100
| +24% | +$2.12K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55K | 0.01% |
+382
| New | +$47.9K |
|
|
WW
167
PUT
DELISTED
WW International
WW
| $54K | 0.01% |
700
+200
| +40% | +$9.1K |
|
168
PUT
Universal Display
OLED
$3.73B
| $52K | 0.01% |
+200
| New | +$31.9K |
|
169
PUT
Costco
COST
$416B
| $49K | 0.01% |
+100
| New | +$17.3K |
|
170
CALL
AstraZeneca
AZN
$261B
| $47K | 0.01% |
+92
| New | +$6.2K |
|
171
PUT
United Rentals
URI
$66B
| $44K | 0.01% |
+500
| New | +$76.1K |
|
172
PUT
NetEase
NTES
$84.1B
| $42K | 0.01% |
4,845
+1,595
| +49% | +$99.6K |
|
173
PUT
J.M. Smucker
SJM
$12.1B
| $41K | 0.01% |
+300
| New | +$33.3K |
|
174
CALL
Medtronic
MDT
$106B
| – | – |
-800
| Closed | -$64.1K |
|
|
175
PUT
Seagate
STX
$177B
| $39K | 0.01% |
+1,000
| New | +$38.2K |
|
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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.