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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$73.2M 8.71%
+1,574,400
New +$73.6M
TSM icon
2
TSMC
TSM
$2.22T
$63.2M 7.53%
1,808,684
+1,328,492
+277% +$45.9M
AABA
3
DELISTED
Altaba Inc
AABA
$56.5M 6.73%
+1,037,471
New +$56.5M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.28B
$44.5M 5.3%
+1,120,800
New +$43.9M
IBN icon
5
ICICI Bank
IBN
$109B
$40.3M 4.8%
4,483,163
+3,073,788
+218% +$26M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.3M 3.72%
1,122,361
-279,893
-20% -$7.94M
TTM
7
DELISTED
Tata Motors Limited
TTM
$27.3M 3.24%
810,998
+337,113
+71% +$11.8M
VALE icon
8
Vale
VALE
$65B
$21.1M 2.52%
2,415,425
+1,613,942
+201% +$13.7M
SDRL
9
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14.9M 1.78%
35,483
-19,138
-35% -$3.01M
AKRX
10
DELISTED
Akorn Inc
AKRX
$12.6M 1.5%
+375,504
New +$12.2M
PRXL
11
DELISTED
Parexel International Corp
PRXL
$12.5M 1.48%
+143,311
New +$10.7M
UL icon
12
Unilever
UL
$138B
$10.5M 1.26%
+173,244
New +$10.3M
NXPI icon
13
NXP Semiconductors
NXPI
$57.5B
$10.3M 1.22%
+93,727
New +$10M
MBLY
14
DELISTED
Mobileye N.V.
MBLY
$10.2M 1.21%
+161,768
New +$10M
RYAAY icon
15
Ryanair
RYAAY
$28.7B
$10.1M 1.2%
234,250
+76,000
+48% +$3.01M
TGT icon
16
Target
TGT
$74.7B
$9.55M 1.14%
+182,666
New +$9.98M
SMFG icon
17
Sumitomo Mitsui Financial
SMFG
$173B
$9.18M 1.09%
1,179,995
-4,326,278
-79% -$32.1M
FIG
18
DELISTED
Fortress Investment Group Llc
FIG
$8.03M 0.96%
1,004,730
– –
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$7.34M 0.87%
+425,417
New +$7.33M
CMG icon
20
Chipotle Mexican Grill
CMG
$46.8B
$7.12M 0.85%
+855,300
New +$7.94M
SONY icon
21
Sony
SONY
$143B
$7.06M 0.84%
927,000
-792,500
-46% -$5.62M
DE icon
22
Deere & Co
DE
$187B
$6.89M 0.82%
+55,713
New +$6.54M
LULU icon
23
lululemon athletica
LULU
$11.1B
$6.35M 0.76%
+106,430
New +$5.54M
CHU
24
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.03M 0.72%
406,000
-268,439
-40% -$3.74M
IBM icon
25
IBM
IBM
$221B
$5.84M 0.69%
+39,686
New +$5.98M
1
2 3 4 5

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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.