We are live on ! Find out more
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
COP icon
276
ConocoPhillips
COP
$139B
– –
-2,170
Closed -$119K
COP icon
277
PUT
ConocoPhillips
COP
$139B
– –
-1,050
Closed -$5K
COR icon
278
Cencora
COR
$62.2B
– –
-1,695
Closed -$156K
COR icon
279
PUT
Cencora
COR
$62.2B
– –
-300
Closed -$11K
DE icon
280
Deere & Co
DE
$173B
– –
-3,373
Closed -$528K
DE icon
281
PUT
Deere & Co
DE
$173B
– –
-400
Closed -$29K
DLTR icon
282
Dollar Tree
DLTR
$24.4B
– –
-4,343
Closed -$466K
DLTR icon
283
PUT
Dollar Tree
DLTR
$24.4B
– –
-400
Closed -$25K
EL icon
284
Estee Lauder
EL
$30.7B
– –
-7,334
Closed -$1.02M
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-86,800
Closed -$10.1M
ETG
286
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-23,500
Closed -$407K
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-8,900
Closed -$137K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-69,700
Closed -$654K
FAX
289
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-48,067
Closed -$1.41M
FLR icon
290
CALL
Fluor
FLR
$6.89B
– –
-186
Closed -$265K
FLR icon
291
PUT
Fluor
FLR
$6.89B
– –
-998
Closed -$2K
FMC icon
292
FMC
FMC
$1.37B
– –
-6,339
Closed -$520K
FMC icon
293
PUT
FMC
FMC
$1.37B
– –
-926
Closed -$11K
FPF
294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-41,600
Closed -$1.01M
GE icon
295
CALL
GE Aerospace
GE
$377B
– –
-313
Closed -$1K
GE icon
296
GE Aerospace
GE
$377B
– –
-23,808
Closed -$1.99M
GE icon
297
PUT
GE Aerospace
GE
$377B
– –
-240
Closed -$748K
GGN
298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-479,200
Closed -$2.5M
GOOG icon
299
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-10,000
Closed -$1.16M
GOOGL icon
300
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– -$2.15M
10 11
12
13 14

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

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.