We are live on ! Find out more
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
Cap. Flow
+$38.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
67.72%
Holding
320
New
149
Increased
35
Reduced
39
Closed
66

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
3
INFY icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
4
IBN icon
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
BEN icon
176
PUT
Franklin Resources
BEN
$17B
$38K 0.01%
1,000
– –
CF icon
177
CALL
CF Industries
CF
$18.7B
$36K ﹤0.01%
+100
New +$3.77K
NTAP icon
178
PUT
NetApp
NTAP
$32.1B
$35K ﹤0.01%
+133
New +$6.67K
YELP icon
179
PUT
Yelp
YELP
$1.45B
$35K ﹤0.01%
1,550
+300
+24% +$13.3K
WM icon
180
PUT
Waste Management
WM
$95.5B
$34K ﹤0.01%
+505
New +$41.1K
LMT icon
181
PUT
Lockheed Martin
LMT
$118B
$31K ﹤0.01%
400
-50
-11% -$15.8K
DE icon
182
PUT
Deere & Co
DE
$161B
$29K ﹤0.01%
+400
New +$56K
STMP
183
PUT
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
+150
New +$29K
TXN icon
184
PUT
Texas Instruments
TXN
$259B
$26K ﹤0.01%
+500
New +$48.7K
DLTR icon
185
PUT
Dollar Tree
DLTR
$24.5B
$25K ﹤0.01%
+400
New +$39.1K
HAS icon
186
PUT
Hasbro
HAS
$11.4B
$25K ﹤0.01%
306
+300
+5,000% +$28.1K
XRX icon
187
Xerox
XRX
$367M
$25K ﹤0.01%
+864
New +$26.2K
ATHN
188
PUT
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
+75
New +$9.59K
TRN icon
189
PUT
Trinity Industries
TRN
$2.9B
$23K ﹤0.01%
+842
New +$21K
PG icon
190
CALL
Procter & Gamble
PG
$348B
$21K ﹤0.01%
+400
New +$36K
MAT icon
191
PUT
Mattel
MAT
$4.17B
$20K ﹤0.01%
102
– –
WYNN icon
192
PUT
Wynn Resorts
WYNN
$10B
$20K ﹤0.01%
+200
New +$30.8K
NEM icon
193
CALL
Newmont
NEM
$96.5B
$18K ﹤0.01%
70
– –
SHW icon
194
PUT
Sherwin-Williams
SHW
$81.6B
$17K ﹤0.01%
+90
New +$11.8K
XRX icon
195
PUT
Xerox
XRX
$367M
$17K ﹤0.01%
+86
New +$2.61K
TIF
196
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
159
-11,868
-99% -$1.13M
MDT icon
197
PUT
Medtronic
MDT
$106B
$16K ﹤0.01%
500
– –
PH icon
198
PUT
Parker-Hannifin
PH
$121B
$16K ﹤0.01%
+300
New +$55.8K
K
199
CALL
DELISTED
Kellanova
K
$14K ﹤0.01%
+53
New +$3.19K
AZN icon
200
PUT
AstraZeneca
AZN
$261B
$13K ﹤0.01%
+92
New +$6.2K
6 7
8
9 10

Similar funds

HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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.