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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
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
CHRW icon
201
PUT
C.H. Robinson
CHRW
$24.5B
$13K ﹤0.01%
+274
New +$22.4K
MCK icon
202
CALL
McKesson
MCK
$98.6B
$12K ﹤0.01%
10
– –
WHR icon
203
PUT
Whirlpool
WHR
$2.49B
$12K ﹤0.01%
+80
New +$13.6K
CME icon
204
PUT
CME Group
CME
$88.2B
$11K ﹤0.01%
+200
New +$28.5K
CMI icon
205
Cummins
CMI
$89.7B
$11K ﹤0.01%
+62
New +$10.6K
COR icon
206
PUT
Cencora
COR
$59.9B
$11K ﹤0.01%
+300
New +$24.8K
EL icon
207
PUT
Estee Lauder
EL
$29.9B
$11K ﹤0.01%
+42
New +$5.05K
FMC icon
208
PUT
FMC
FMC
$1.4B
$11K ﹤0.01%
926
+577
+165% +$46.4K
BIIB icon
209
Biogen
BIIB
$30.3B
$10K ﹤0.01%
31
-1,789
-98% -$574K
BIIB icon
210
PUT
Biogen
BIIB
$30.3B
$10K ﹤0.01%
300
– –
NTAP icon
211
CALL
NetApp
NTAP
$32.2B
$10K ﹤0.01%
+88
New +$4.42K
XRX icon
212
CALL
Xerox
XRX
$367M
$10K ﹤0.01%
+86
New +$2.61K
HUN icon
213
Huntsman Corp
HUN
$2.07B
$9K ﹤0.01%
285
-21,398
-99% -$655K
STLA icon
214
PUT
Stellantis
STLA
$16.9B
$9K ﹤0.01%
500
– –
BX icon
215
CALL
Blackstone
BX
$156B
$7K ﹤0.01%
+1,600
New +$52.1K
K
216
PUT
DELISTED
Kellanova
K
$7K ﹤0.01%
+53
New +$3.19K
RTN
217
PUT
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
+65
New +$12.1K
CIEN icon
218
CALL
Ciena
CIEN
$54.5B
$6K ﹤0.01%
709
– –
GRUB
219
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+37
New +$4.64K
COP icon
220
PUT
ConocoPhillips
COP
$139B
$5K ﹤0.01%
1,050
+800
+320% +$41.1K
UPS icon
221
PUT
United Parcel Service
UPS
$100B
$5K ﹤0.01%
+340
New +$40K
VRSN icon
222
CALL
VeriSign
VRSN
$25.2B
$5K ﹤0.01%
5
– –
BA icon
223
Boeing
BA
$170B
$4K ﹤0.01%
12
-4,252
-100% -$1.15M
BHC icon
224
PUT
Bausch Health
BHC
$1.81B
$4K ﹤0.01%
1,700
-1,000
-37% -$15.9K
HUN icon
225
PUT
Huntsman Corp
HUN
$2.07B
$4K ﹤0.01%
1,528
– –
7 8
9
10 11

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.