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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
+7.15%
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
$591M
AUM Growth
+$104M
Cap. Flow
-$124M
Cap. Flow %
-21.06%
Top 10 Hldgs %
63.42%
Holding
96
New
37
Increased
12
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32M
2
TTM
Tata Motors Limited
TTM
+$17.3M
3
TSM icon
TSMC
TSM
+$12.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11M
5
IBN icon
ICICI Bank
IBN
+$10.5M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$22.1M
2
ISIL
Intersil Corp
ISIL
+$11.2M
3
HAR
Harman International Industries
HAR
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.26M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.43%
2 Technology 14.01%
3 Financials 13.02%
4 Communication Services 10.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.6M 7.54%
1,402,254
+304,666
+28% +$9.16M
SMFG icon
2
Sumitomo Mitsui Financial
SMFG
$173B
$40M 6.77%
5,506,273
-1,062,906
-16% -$8.26M
INFY icon
3
Infosys
INFY
$47.4B
$39.1M 6.61%
4,966,472
+4,298,912
+644% +$32M
TTM
4
DELISTED
Tata Motors Limited
TTM
$17.1M 2.89%
+473,885
New +$17.3M
TSM icon
5
TSMC
TSM
$2.22T
$15.8M 2.67%
480,192
+408,962
+574% +$12.8M
NMR icon
6
Nomura Holdings
NMR
$31.1B
$13.3M 2.25%
2,135,656
-519,235
-20% -$3.33M
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 2.01%
+133,400
New +$11M
SONY icon
8
Sony
SONY
$143B
$11.6M 1.97%
1,719,500
-3,548,150
-67% -$22.1M
SDRL
9
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11.3M 1.9%
54,621
+54,392
+23,752% +$31.1M
IBN icon
10
ICICI Bank
IBN
$109B
$11M 1.86%
+1,409,375
New +$10.5M
ASX icon
11
ASE Group
ASX
$97.7B
$10.7M 1.82%
1,658,866
-751,187
-31% -$4.48M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$1.98B
$10.4M 1.77%
563,237
+254,149
+82% +$4.36M
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9.03M 1.53%
674,439
-31,731
-4% -$388K
MOMO
14
Hello Group
MOMO
$710M
$8.52M 1.44%
+250,000
New +$6.67M
MGM icon
15
MGM Resorts International
MGM
$10.4B
$8.15M 1.38%
+297,300
New +$8.24M
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$7.99M 1.35%
+1,004,730
New +$6.78M
VALE icon
17
Vale
VALE
$65B
$7.61M 1.29%
801,483
+107,208
+15% +$1.07M
AUO
18
DELISTED
AU Optronics Corp
AUO
$5.59M 0.95%
1,431,674
+888,702
+164% +$3.5M
PKX icon
19
POSCO
PKX
$19B
$5.32M 0.9%
+81,792
New +$4.89M
RYAAY icon
20
Ryanair
RYAAY
$28.7B
$5.25M 0.89%
+158,250
New +$5.25M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.05M 0.85%
44,400
-1,200
-3% -$135K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.03M 0.85%
60,100
-300
-0.5% -$25K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 0.85%
46,300
-100
-0.2% -$10.8K
BND icon
24
Vanguard Total Bond Market
BND
$163B
$5.02M 0.85%
61,900
-100
-0.2% -$8.09K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.85%
62,900
-200
-0.3% -$15.9K
1
2 3 4

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LG
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AGDI
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RCG
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Nine Masts Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Masts Capital held 96 positions worth $591M, up 21% from $487M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nine Masts Capital withdrew a net $124M in Q1 2017, closing 20 positions and reducing 16 holdings. Its most notable exit was Intersil Corp, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in Tata Motors Limited worth $17.1M.

  • Nine Masts Capital's largest Q1 2017 buy was Tata Motors Limited: 473,885 shares worth $17.1M.
  • Nine Masts Capital added most to Infosys in Q1 2017, an estimated $32M increase.
  • Nine Masts Capital's biggest Q1 2017 reduction was Sony, cutting an estimated $22.1M.
  • Nine Masts Capital fully exited Intersil Corp in Q1 2017, selling an estimated $11.2M.
  • Nine Masts Capital's ten largest holdings make up 63% of its $591M portfolio in Q1 2017.
  • Nine Masts Capital opened 37 new positions and closed 20 in Q1 2017.
  • Nine Masts Capital's portfolio value rose 21% quarter-over-quarter to $591M.

Based on Nine Masts Capital's 13F filing for Q1 2017, filed 11 May 2017.