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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
HAS icon
301
Hasbro
HAS
$13.6B
– –
-5,922
Closed -$538K
HAS icon
302
PUT
Hasbro
HAS
$13.6B
– –
-306
Closed -$25K
HMC icon
303
Honda
HMC
$39.3B
– –
-22,733
Closed -$779K
HRB icon
304
H&R Block
HRB
$5.7B
– –
-43,937
Closed -$1.15M
HRB icon
305
PUT
H&R Block
HRB
$5.7B
– –
-500
Closed -$140K
HUN icon
306
Huntsman Corp
HUN
$2B
– –
-285
Closed -$9K
HUN icon
307
PUT
Huntsman Corp
HUN
$2B
– –
-1,528
Closed -$4K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-539,000
Closed -$47M
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-26,400
Closed -$2.65M
IBN icon
310
ICICI Bank
IBN
$109B
– –
-1,296,775
Closed -$12.8M
IWM icon
311
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-750
Closed -$71K
IWM icon
312
iShares Russell 2000 ETF
IWM
$80.4B
– –
-11,567
Closed -$1.76M
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-72,000
Closed -$7.93M
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-26,900
Closed -$278K
JPM icon
315
JPMorgan Chase
JPM
$950B
– –
-36
Closed -$4K
JPM icon
316
PUT
JPMorgan Chase
JPM
$950B
– –
-350
Closed -$1K
K
317
CALL
DELISTED
Kellanova
K
– –
-53
Closed -$14K
K
318
PUT
DELISTED
Kellanova
K
– –
-53
Closed -$7K
LMT icon
319
CALL
Lockheed Martin
LMT
$134B
– –
-200
Closed -$84K
LMT icon
320
PUT
Lockheed Martin
LMT
$134B
– –
-400
Closed -$31K
MAT icon
321
CALL
Mattel
MAT
$4.49B
– –
-102
Closed -$4K
MAT icon
322
Mattel
MAT
$4.49B
– –
-3,806
Closed -$59K
MAT icon
323
PUT
Mattel
MAT
$4.49B
– –
-102
Closed -$20K
MCD icon
324
CALL
McDonald's
MCD
$194B
– –
-50
Closed -$63K
MCK icon
325
CALL
McKesson
MCK
$104B
– –
-10
Closed -$12K
11 12
13
14 15

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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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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.