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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
SHW icon
351
PUT
Sherwin-Williams
SHW
$84.8B
– –
-90
Closed -$17K
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-33,300
Closed -$1.57M
SJNK icon
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-157,900
Closed -$4.35M
SOHU
354
Sohu.com
SOHU
$348M
– –
-198,913
Closed -$8.62M
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$775B
– –
-138,770
Closed -$37.9M
STLA icon
356
Stellantis
STLA
$17.5B
– –
-8,721
Closed -$156K
STLA icon
357
PUT
Stellantis
STLA
$17.5B
– –
-500
Closed -$9K
TAP icon
358
Molson Coors Class B
TAP
$8.12B
– –
-813
Closed -$67K
TAP icon
359
PUT
Molson Coors Class B
TAP
$8.12B
– –
-15
Closed -$2K
TLK icon
360
Telkom Indonesia
TLK
$14.2B
– –
-20,634
Closed -$676K
TSCO icon
361
Tractor Supply
TSCO
$16.4B
– –
-130
Closed -$2K
TSCO icon
362
PUT
Tractor Supply
TSCO
$16.4B
– –
-1,000
Closed -$1K
TXN icon
363
Texas Instruments
TXN
$247B
– –
-4,517
Closed -$472K
TXN icon
364
PUT
Texas Instruments
TXN
$247B
– –
-500
Closed -$26K
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-20,250
Closed -$2.35M
UPS icon
366
United Parcel Service
UPS
$89.4B
– –
-1,953
Closed -$233K
UPS icon
367
PUT
United Parcel Service
UPS
$89.4B
– –
-340
Closed -$5K
URI icon
368
United Rentals
URI
$66.5B
– –
-2,875
Closed -$494K
URI icon
369
PUT
United Rentals
URI
$66.5B
– –
-500
Closed -$44K
VFC icon
370
VF Corp
VFC
$5.86B
– –
-11,363
Closed -$792K
VRSN icon
371
CALL
VeriSign
VRSN
$26B
– –
-5
Closed -$5K
WDC icon
372
Western Digital
WDC
$160B
– –
-1,588
Closed -$95K
WHR icon
373
Whirlpool
WHR
$2.44B
– –
-914
Closed -$154K
WHR icon
374
PUT
Whirlpool
WHR
$2.44B
– –
-80
Closed -$12K
WYNN icon
375
Wynn Resorts
WYNN
$10.2B
– –
-1,534
Closed -$259K
13 14
15
16 17

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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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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.