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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
MDT icon
326
CALL
Medtronic
MDT
$111B
– –
0
– -$40K
MDT icon
327
PUT
Medtronic
MDT
$111B
– –
-500
Closed -$16K
MOMO
328
Hello Group
MOMO
$869M
– –
-49,458
Closed -$1.57M
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$253B
– –
-298,314
Closed -$2.19M
MUR icon
330
CALL
Murphy Oil
MUR
$5.25B
– –
-225
Closed -$137K
MUR icon
331
PUT
Murphy Oil
MUR
$5.25B
– –
-225
Closed -$1K
NEM icon
332
CALL
Newmont
NEM
$96.4B
– –
-70
Closed -$18K
NEM icon
333
PUT
Newmont
NEM
$96.4B
– –
-70
Closed -$1K
NTAP icon
334
CALL
NetApp
NTAP
$34.2B
– –
-88
Closed -$10K
NTAP icon
335
NetApp
NTAP
$34.2B
– –
-3,023
Closed -$167K
NTAP icon
336
PUT
NetApp
NTAP
$34.2B
– –
-133
Closed -$35K
NVDA icon
337
CALL
NVIDIA
NVDA
$4.77T
– –
-2,000
Closed -$120K
NYT icon
338
New York Times
NYT
$12.2B
– –
-290,000
Closed -$5.37M
OLED icon
339
Universal Display
OLED
$3.85B
– –
-1,985
Closed -$343K
OLED icon
340
PUT
Universal Display
OLED
$3.85B
– –
-200
Closed -$52K
PDI icon
341
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-9,800
Closed -$294K
PG icon
342
CALL
Procter & Gamble
PG
$347B
– –
-400
Closed -$21K
PH icon
343
Parker-Hannifin
PH
$125B
– –
-1,791
Closed -$357K
PH icon
344
PUT
Parker-Hannifin
PH
$125B
– –
-300
Closed -$16K
PVH icon
345
PVH
PVH
$4.01B
– –
-11
Closed -$2K
QCOM icon
346
Qualcomm
QCOM
$172B
– –
-9,433
Closed -$604K
QCOM icon
347
PUT
Qualcomm
QCOM
$172B
– –
-800
Closed -$59K
QQQ icon
348
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-1,100
Closed -$411K
RDY icon
349
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-220,000
Closed -$1.67M
SHW icon
350
Sherwin-Williams
SHW
$87.4B
– –
-1,911
Closed -$261K
12 13
14
15 16

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CGIC
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CL
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CPA
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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
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.