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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
AZN icon
251
CALL
AstraZeneca
AZN
$267B
– –
-92
Closed -$47K
AZN icon
252
PUT
AstraZeneca
AZN
$267B
– –
-92
Closed -$13K
BABA icon
253
PUT
Alibaba
BABA
$276B
– –
-1,020
Closed -$2K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-5,500
Closed -$128K
BEN icon
255
Franklin Resources
BEN
$17.3B
– –
-27,970
Closed -$1.21M
BEN icon
256
PUT
Franklin Resources
BEN
$17.3B
– –
-1,000
Closed -$38K
BIIB icon
257
Biogen
BIIB
$30.4B
– –
-31
Closed -$10K
BIIB icon
258
PUT
Biogen
BIIB
$30.4B
– –
-300
Closed -$10K
BX icon
259
CALL
Blackstone
BX
$107B
– –
-1,600
Closed -$7K
BX icon
260
Blackstone
BX
$107B
– –
-49,543
Closed -$1.59M
BX icon
261
PUT
Blackstone
BX
$107B
– –
-1,500
Closed -$76K
CAH icon
262
Cardinal Health
CAH
$54.5B
– –
-28,712
Closed -$1.76M
CAH icon
263
PUT
Cardinal Health
CAH
$54.5B
– –
-500
Closed -$104K
CCD
264
Calamos Dynamic Convertible & Income Fund
CCD
$704M
– –
-17,000
Closed -$341K
CF icon
265
CALL
CF Industries
CF
$18.9B
– –
-100
Closed -$36K
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-10,700
Closed -$120K
CHRW icon
267
C.H. Robinson
CHRW
$20B
– –
-2,577
Closed -$230K
CHRW icon
268
PUT
C.H. Robinson
CHRW
$20B
– –
-274
Closed -$13K
CIEN icon
269
CALL
Ciena
CIEN
$49.6B
– –
-709
Closed -$6K
CIEN icon
270
PUT
Ciena
CIEN
$49.6B
– –
-509
Closed -$55K
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-24,790
Closed -$377K
CME icon
272
CME Group
CME
$93.5B
– –
-1,370
Closed -$200K
CME icon
273
PUT
CME Group
CME
$93.5B
– –
-200
Closed -$11K
CMI icon
274
Cummins
CMI
$88.5B
– –
-62
Closed -$11K
CMI icon
275
PUT
Cummins
CMI
$88.5B
– –
-400
Closed -$2K
9 10
11
12 13

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CL
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CPA
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IIC
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MCM
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SSA
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WC
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WIM
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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.