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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
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
407
New
154
Increased
37
Reduced
46
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$25.4M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$17.7M |
| 4 |
NetEase
NTES
|
+$12.4M |
| 5 |
MON
Monsanto Co
MON
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$6.96B
| $3.45M | 0.53% |
+207,625
| New | +$3.43M |
|
|
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.94M | 0.45% |
11,444
-6,220
| -35% | -$1.55M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $2.92M | 0.45% |
338,577
-86,840
| -20% | -$970K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.78M | 0.43% |
24,977
+6,881
| +38% | +$822K |
|
30
Accenture
ACN
$87.9B
| $2.73M | 0.42% |
+17,762
| New | +$2.81M |
|
31
Advanced Micro Devices
AMD
$808B
| $2.72M | 0.42% |
271,017
+261,117
| +2,638% | +$3.1M |
|
32
Bunge Global
BG
$23.1B
| $2.58M | 0.39% |
+34,910
| New | +$2.64M |
|
33
Boeing
BA
$169B
| $2.52M | 0.39% |
7,688
+7,676
| +63,967% | +$2.59M |
|
34
Corpay
CPAY
$23.9B
| $2.44M | 0.37% |
+12,051
| New | +$2.44M |
|
35
Sony
SONY
$124B
| $2.29M | 0.35% |
+237,390
| New | +$2.34M |
|
36
POSCO
PKX
$15.4B
| $2.29M | 0.35% |
+29,995
| New | +$2.53M |
|
37
Viatris
VTRS
$20.1B
| $2.14M | 0.33% |
52,067
+38,867
| +294% | +$1.66M |
|
38
Tyson Foods
TSN
$20.3B
| $1.88M | 0.29% |
+25,662
| New | +$1.96M |
|
39
Stanley Black & Decker
SWK
$14B
| $1.84M | 0.28% |
+12,012
| New | +$1.95M |
|
40
PUT
Shopify
SHOP
$160B
| $1.75M | 0.27% |
+11,500
| New | +$149K |
|
41
Helmerich & Payne
HP
$3.41B
| $1.73M | 0.26% |
+25,972
| New | +$1.75M |
|
42
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.68M | 0.26% |
+177,600
| New | +$1.71M |
|
|
NOAH
43
Noah Holdings
NOAH
$610M
| $1.54M | 0.24% |
32,613
-12,100
| -27% | -$582K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.23% |
15,594
+10,434
| +202% | +$996K |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.48M | 0.23% |
7,279
+6,897
| +1,805% | +$1.22M |
|
46
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.42M | 0.22% |
+178,600
| New | +$1.44M |
|
47
Costco
COST
$417B
| $1.42M | 0.22% |
7,514
+4,114
| +121% | +$776K |
|
|
AWF
48
AllianceBernstein Global High Income Fund
AWF
$873M
| $1.4M | 0.21% |
+117,900
| New | +$1.44M |
|
|
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.21% |
+21,840
| New | +$1.68M |
|
50
Zai Lab
ZLAB
$2.28B
| $1.37M | 0.21% |
64,000
| – | – |
|
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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.