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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
-6.39%
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
$367M
AUM Growth
-$149M
Cap. Flow
-$30.9M
Cap. Flow %
-8.44%
Top 10 Hldgs %
36.76%
Holding
415
New
133
Increased
67
Reduced
72
Closed
121

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$30.9M
2
HDB icon
HDFC Bank
HDB
+$10.8M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.4M
4
BHP icon
BHP
BHP
+$9.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.72M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Energy 8.64%
3 Technology 7.59%
4 Consumer Discretionary 6.75%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
CALL
Wells Fargo
WFC
$263B
$17K ﹤0.01%
500
-500
-50% -$28.5K
BHC icon
277
CALL
Bausch Health
BHC
$1.69B
$15K ﹤0.01%
+1,000
New +$22.9K
CLX icon
278
PUT
Clorox
CLX
$12.1B
$14K ﹤0.01%
50
-5
-9% -$710
CSX icon
279
PUT
CSX Corp
CSX
$94.2B
$12K ﹤0.01%
2,700
– –
MMM icon
280
PUT
3M
MMM
$94.1B
$12K ﹤0.01%
132
– –
UROV
281
DELISTED
Urovant Sciences Ltd.
UROV
$12K ﹤0.01%
+1,000
New +$11.8K
IRBT
282
DELISTED
iRobot
IRBT
$9K ﹤0.01%
86
-13,083
-99% -$1.23M
MKC icon
283
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$9K ﹤0.01%
+336
New +$20.7K
AMD icon
284
PUT
Advanced Micro Devices
AMD
$741B
$8K ﹤0.01%
1,900
-250
-12% -$5.64K
LOW icon
285
PUT
Lowe's Companies
LOW
$122B
$7K ﹤0.01%
143
+16
+13% +$1.67K
UNP icon
286
PUT
Union Pacific
UNP
$175B
$7K ﹤0.01%
+300
New +$45.2K
WW
287
DELISTED
WW International
WW
$6K ﹤0.01%
83
-30
-27% -$2.44K
AGO icon
288
PUT
Assured Guaranty
AGO
$3.79B
$4K ﹤0.01%
+36
New +$1.43K
ADSK icon
289
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
20
-13,587
-100% -$1.92M
ADSK icon
290
PUT
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
400
-162
-29% -$22.9K
HWM icon
291
PUT
Howmet Aerospace
HWM
$114B
$2K ﹤0.01%
250
– –
IRBT
292
PUT
DELISTED
iRobot
IRBT
$1K ﹤0.01%
9
-952
-99% -$89.6K
WW
293
PUT
DELISTED
WW International
WW
$1K ﹤0.01%
+2
New +$162
ALB icon
294
Albemarle
ALB
$13.3B
– –
-34,209
Closed -$3.31M
APA icon
295
CALL
APA Corp
APA
$12.3B
– –
-104
Closed -$27K
APA icon
296
PUT
APA Corp
APA
$12.3B
– –
-354
Closed -$5K
ASX icon
297
ASE Group
ASX
$74.4B
– –
-809,023
Closed -$3.72M
AWF
298
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-21,000
Closed -$242K
AYI icon
299
Acuity Brands
AYI
$10.3B
– –
-4,110
Closed -$476K
AYI icon
300
PUT
Acuity Brands
AYI
$10.3B
– –
-75
Closed -$66K
10 11
12
13 14

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Nine Masts Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Nine Masts Capital held 415 positions worth $367M, down 29% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nine Masts Capital withdrew a net $30.9M in Q3 2018, closing 121 positions and reducing 72 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Nine Masts Capital opened a new position in Seadrill Limited Common Stock worth $37.7M.

  • Nine Masts Capital's largest Q3 2018 buy was Seadrill Limited Common Stock: 1,520,362 shares worth $37.7M.
  • Nine Masts Capital added most to Petrobras Class A in Q3 2018, an estimated $10.4M increase.
  • Nine Masts Capital's biggest Q3 2018 reduction was TSMC, cutting an estimated $23.1M.
  • Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $23M.
  • Nine Masts Capital's ten largest holdings make up 37% of its $367M portfolio in Q3 2018.
  • Nine Masts Capital opened 133 new positions and closed 121 in Q3 2018.
  • Nine Masts Capital's portfolio value fell 29% quarter-over-quarter to $367M.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.