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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
WYNN icon
376
PUT
Wynn Resorts
WYNN
$10.3B
– –
-200
Closed -$20K
X
377
CALL
DELISTED
US Steel
X
– –
-350
Closed -$188K
YELP icon
378
CALL
Yelp
YELP
$1.51B
– –
-50
Closed -$1K
YELP icon
379
Yelp
YELP
$1.51B
– –
-18,472
Closed -$775K
YELP icon
380
PUT
Yelp
YELP
$1.51B
– –
-1,550
Closed -$35K
NTG
381
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,640
Closed -$990K
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,900
Closed -$203K
CAJ
383
DELISTED
Canon, Inc.
CAJ
– –
-9,200
Closed -$343K
TWTR
384
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,009
Closed -$912K
TWTR
385
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-3,509
Closed -$4K
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,448
Closed -$97K
RDS.A
387
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-129
Closed -$3K
TIF
388
DELISTED
Tiffany & Co.
TIF
– –
-159
Closed -$17K
TIF
389
PUT
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$4K
BITA
390
DELISTED
Bitauto Holdings Limited
BITA
– –
-196,165
Closed -$6.24M
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,721
Closed -$551K
WUBA
392
CALL
DELISTED
58.com Inc
WUBA
– –
-480
Closed -$341K
AKRX
393
DELISTED
Akorn Inc
AKRX
– –
-298,404
Closed -$9.62M
JMF
394
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-33,200
Closed -$378K
RTN
395
DELISTED
Raytheon Company
RTN
– –
-961
Closed -$181K
RTN
396
PUT
DELISTED
Raytheon Company
RTN
– –
-65
Closed -$7K
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,517
Closed -$202K
ATHN
398
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-75
Closed -$24K
CHU
399
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-128,500
Closed -$1.74M
STMP
400
DELISTED
Stamps.com, Inc.
STMP
– –
-1,842
Closed -$346K
13 14 15
16
17

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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.