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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
+3.75%
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
$675M
AUM Growth
-$165M
Cap. Flow
-$359M
Cap. Flow %
-53.21%
Top 10 Hldgs %
83.35%
Holding
283
New
105
Increased
21
Reduced
27
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.8M
2
AABA
Altaba Inc
AABA
+$22.5M
3
VALE.P
Vale S A
VALE.P
+$8M
4
ZTO icon
ZTO Express
ZTO
+$6.28M
5
NTES icon
NetEase
NTES
+$5.69M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$63.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$44.5M
3
VALE icon
Vale
VALE
+$21.1M
4
IBN icon
ICICI Bank
IBN
+$14.3M
5
PRXL
Parexel International Corp
PRXL
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Communication Services 31.27%
3 Technology 14.71%
4 Financials 7.46%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$162M 23.95%
3,320,160
+1,745,760
+111% +$82.8M
AABA
2
DELISTED
Altaba Inc
AABA
$93M 13.78%
1,403,971
+366,500
+35% +$22.5M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30M 4.45%
1,163,648
+41,287
+4% +$1.12M
TTM
4
DELISTED
Tata Motors Limited
TTM
$25.5M 3.78%
826,500
+15,502
+2% +$498K
IBN icon
5
ICICI Bank
IBN
$107B
$24.8M 3.68%
2,915,875
-1,567,288
-35% -$14.3M
VALE.P
6
DELISTED
Vale S A
VALE.P
$7.98M 1.18%
+853,100
New +$8M
FIG
7
DELISTED
Fortress Investment Group Llc
FIG
$6.19M 0.92%
776,582
-228,148
-23% -$1.82M
ZTO icon
8
ZTO Express
ZTO
$16.3B
$6.11M 0.91%
+435,300
New +$6.28M
NTES icon
9
NetEase
NTES
$78.6B
$5.23M 0.78%
+99,135
New +$5.69M
NFLX icon
10
Netflix
NFLX
$340B
$3.77M 0.56%
+207,940
New +$3.63M
BX icon
11
Blackstone
BX
$107B
$3.72M 0.55%
+111,379
New +$3.67M
RYAAY icon
12
Ryanair
RYAAY
$29.1B
$3.49M 0.52%
82,745
-151,505
-65% -$6.84M
MOMO
13
Hello Group
MOMO
$845M
$3.39M 0.5%
108,134
+97,100
+880% +$3.86M
SMFG icon
14
Sumitomo Mitsui Financial
SMFG
$164B
$3.31M 0.49%
430,216
-749,779
-64% -$5.71M
CHL
15
DELISTED
China Mobile Limited
CHL
$3.16M 0.47%
62,294
+35,794
+135% +$1.91M
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$258B
$3.13M 0.46%
482,330
+324,532
+206% +$2.05M
SONY icon
17
Sony
SONY
$145B
$3.09M 0.46%
415,000
-512,000
-55% -$4.01M
NMR icon
18
Nomura Holdings
NMR
$30.1B
$2.97M 0.44%
530,200
-311,368
-37% -$1.78M
CAT icon
19
Caterpillar
CAT
$368B
$2.47M 0.37%
19,808
-13,133
-40% -$1.51M
LMT icon
20
Lockheed Martin
LMT
$130B
$2.46M 0.36%
+7,938
New +$2.37M
CHU
21
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.34M 0.35%
168,200
-237,800
-59% -$3.47M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$2.14M 0.32%
479,720
-363,280
-43% -$1.51M
HSBC icon
23
HSBC
HSBC
$355B
$2.04M 0.3%
+45,646
New +$2.02M
AKRX
24
DELISTED
Akorn Inc
AKRX
$2M 0.3%
60,100
-315,404
-84% -$10.5M
AIG icon
25
American International
AIG
$40.2B
$1.91M 0.28%
+31,063
New +$1.94M
1
2 3 4 5

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Nine Masts Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Nine Masts Capital held 283 positions worth $675M, down 20% from $840M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Nine Masts Capital withdrew a net $359M in Q3 2017, closing 112 positions and reducing 27 holdings. Its most notable exit was TSMC, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Nine Masts Capital opened a new position in Vale S A worth $7.98M.

  • Nine Masts Capital's largest Q3 2017 buy was Vale S A: 853,100 shares worth $7.98M.
  • Nine Masts Capital added most to Alphabet (Google) Class A in Q3 2017, an estimated $82.8M increase.
  • Nine Masts Capital's biggest Q3 2017 reduction was ICICI Bank, cutting an estimated $14.3M.
  • Nine Masts Capital fully exited TSMC in Q3 2017, selling an estimated $63.2M.
  • Nine Masts Capital's ten largest holdings make up 83% of its $675M portfolio in Q3 2017.
  • Nine Masts Capital opened 105 new positions and closed 112 in Q3 2017.
  • Nine Masts Capital's portfolio value fell 20% quarter-over-quarter to $675M.

Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.