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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
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
AABA
Altaba Inc
AABA
+$56.5M
3
TSM icon
TSMC
TSM
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32.5M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$32.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
4
MLCO icon
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
JPS
201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$95K
JMF
202
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-5,500
Closed -$75K
KYE
203
DELISTED
Kayne Anderson Energy
KYE
– –
-12,260
Closed -$155K
TERP
204
DELISTED
TerraForm Power, Inc
TERP
– –
-360,000
Closed -$4.45M
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-133,400
Closed -$11.9M
HW
206
DELISTED
Headwaters Inc
HW
– –
-127,489
Closed -$2.99M
AUO
207
DELISTED
AU Optronics Corp
AUO
– –
-1,431,674
Closed -$5.59M
5 6 7 8
9

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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.