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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
-0.37%
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
$654M
AUM Growth
-$96.6M
Cap. Flow
-$286M
Cap. Flow %
-43.72%
Top 10 Hldgs %
63.5%
Holding
407
New
154
Increased
37
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.4M
3
HTT
High Templar Tech Ltd
HTT
+$17.7M
4
NTES icon
NetEase
NTES
+$12.4M
5
MON
Monsanto Co
MON
+$8.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
4
INFY icon
Infosys
INFY
+$19.3M
5
TTM
Tata Motors Limited
TTM
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.61%
2 Technology 14.81%
3 Financials 4.59%
4 Consumer Discretionary 4.59%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
+91
New +$7.28K
NKE icon
227
PUT
Nike
NKE
$63.9B
$8K ﹤0.01%
+500
New +$33K
TFC icon
228
Truist Financial
TFC
$64.7B
$8K ﹤0.01%
+157
New +$8.46K
WUBA
229
PUT
DELISTED
58.com Inc
WUBA
$7K ﹤0.01%
709
-1,100
-61% -$86.8K
FFIV icon
230
PUT
F5
FFIV
$22.9B
$6K ﹤0.01%
+9
New +$1.29K
HPE icon
231
PUT
Hewlett Packard
HPE
$60.4B
$6K ﹤0.01%
+30
New +$510
ADM icon
232
PUT
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
+64
New +$2.69K
KHC icon
233
CALL
Kraft Heinz
KHC
$32.4B
$5K ﹤0.01%
+900
New +$64.4K
SJM icon
234
PUT
J.M. Smucker
SJM
$13.2B
$5K ﹤0.01%
300
– –
EL icon
235
PUT
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
442
+400
+952% +$55.4K
ALK icon
236
CALL
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
+600
New +$39.8K
NVDA icon
237
PUT
NVIDIA
NVDA
$4.77T
$2K ﹤0.01%
520
-79,480
-99% -$467K
WRK
238
PUT
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+5
New +$330
BBWI icon
239
CALL
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+166
New +$6.28K
HPE icon
240
CALL
Hewlett Packard
HPE
$60.4B
$1K ﹤0.01%
+30
New +$510
HWM icon
241
CALL
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
+417
New +$8.48K
LULU icon
242
PUT
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
+10
New +$800
TFC icon
243
PUT
Truist Financial
TFC
$64.7B
$1K ﹤0.01%
+3
New +$162
WRK
244
CALL
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+105
New +$6.94K
FLIR
245
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+50
New +$2.49K
ABT icon
246
Abbott
ABT
$187B
– –
-14,000
Closed -$799K
AMGN icon
247
Amgen
AMGN
$212B
– –
-9,098
Closed -$1.58M
AMGN icon
248
PUT
Amgen
AMGN
$212B
– –
-200
Closed -$68K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-54,400
Closed -$1.63M
AXTA icon
250
Axalta
AXTA
$7.58B
– –
-55,000
Closed -$1.78M
8 9
10
11 12

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Nine Masts Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Nine Masts Capital held 407 positions worth $654M, down 13% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nine Masts Capital withdrew a net $286M in Q1 2018, closing 158 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in NXP Semiconductors worth $24.6M.

  • Nine Masts Capital's largest Q1 2018 buy was NXP Semiconductors: 210,072 shares worth $24.6M.
  • Nine Masts Capital added most to TSMC in Q1 2018, an estimated $29.9M increase.
  • Nine Masts Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $27.8M.
  • Nine Masts Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $47M.
  • Nine Masts Capital's ten largest holdings make up 64% of its $654M portfolio in Q1 2018.
  • Nine Masts Capital opened 154 new positions and closed 158 in Q1 2018.
  • Nine Masts Capital's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.