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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
-3.91%
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
$516M
AUM Growth
-$138M
(-21%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-38.92%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
419
New
171
Increased
38
Reduced
63
Closed
135
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$20.6M |
| 3 |
MGM Resorts International
MGM
|
+$15.1M |
| 4 |
STG
Sunlands Technology
STG
|
+$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
HTT
High Templar Tech Ltd
HTT
|
+$13.9M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.6M |
| 4 |
MON
Monsanto Co
MON
|
+$8.55M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.17M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$86.7B
| $3.72M | 0.72% |
+809,023
| New | +$4.45M |
|
27
Nomura Holdings
NMR
$28.6B
| $3.69M | 0.72% |
760,438
+546,515
| +255% | +$2.98M |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $3.53M | 0.68% |
+33,025
| New | +$3.68M |
|
29
Infosys
INFY
$46.7B
| $3.39M | 0.66% |
349,108
-798,194
| -70% | -$7.14M |
|
30
United Parcel Service
UPS
$99.6B
| $3.36M | 0.65% |
+31,597
| New | +$3.55M |
|
31
Albemarle
ALB
$14.1B
| $3.23M | 0.63% |
+34,209
| New | +$3.28M |
|
32
Goodyear
GT
$2.04B
| $2.98M | 0.58% |
+128,014
| New | +$3.29M |
|
|
CRF
33
Cornerstone Total Return Fund
CRF
$1.15B
| $2.89M | 0.56% |
+210,630
| New | +$3.11M |
|
34
Shopify
SHOP
$162B
| $2.81M | 0.55% |
192,880
-327,950
| -63% | -$4.64M |
|
35
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.79M | 0.54% |
+99,500
| New | +$3.05M |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.77M | 0.54% |
+230,800
| New | +$2.69M |
|
37
Viatris
VTRS
$20.2B
| $2.72M | 0.53% |
75,212
+23,145
| +44% | +$908K |
|
|
CAF
38
Morgan Stanley China A Share Fund
CAF
$341M
| $2.37M | 0.46% |
102,500
+61,200
| +148% | +$1.55M |
|
39
LG Display
LPL
$3.38B
| $2.25M | 0.44% |
273,644
-290,662
| -52% | -$3.05M |
|
40
Estee Lauder
EL
$30B
| $2.17M | 0.42% |
+15,219
| New | +$2.25M |
|
|
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.15M | 0.42% |
+12,620
| New | +$2.24M |
|
|
CEN
42
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.08M | 0.4% |
+23,340
| New | +$2.15M |
|
43
Gen Digital
GEN
$16.3B
| $2.06M | 0.4% |
+99,737
| New | +$2.4M |
|
44
Invesco Preferred ETF
PGX
$3.91B
| $1.99M | 0.39% |
+136,400
| New | +$1.97M |
|
45
Morgan Stanley
MS
$343B
| $1.93M | 0.37% |
+40,615
| New | +$2.12M |
|
|
SFLY
46
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 0.37% |
+21,153
| New | +$1.9M |
|
47
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
| $1.9M | 0.37% |
204,100
+106,800
| +110% | +$1.01M |
|
48
Autodesk
ADSK
$45.8B
| $1.78M | 0.35% |
+13,607
| New | +$1.8M |
|
49
Dollar Tree
DLTR
$24.7B
| $1.78M | 0.35% |
+20,934
| New | +$1.93M |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | 0.34% |
262,156
-76,421
| -23% | -$577K |
|
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Nine Masts Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Nine Masts Capital held 419 positions worth $516M, down 21% from $654M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nine Masts Capital withdrew a net $201M in Q2 2018, closing 135 positions and reducing 63 holdings. Its most notable exit was Sina Corp, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nine Masts Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $23M.
- Nine Masts Capital's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,952 shares worth $23M.
- Nine Masts Capital added most to NXP Semiconductors in Q2 2018, an estimated $10.6M increase.
- Nine Masts Capital's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
- Nine Masts Capital fully exited Sina Corp in Q2 2018, selling an estimated $11.6M.
- Nine Masts Capital's ten largest holdings make up 51% of its $516M portfolio in Q2 2018.
- Nine Masts Capital opened 171 new positions and closed 135 in Q2 2018.
- Nine Masts Capital's portfolio value fell 21% quarter-over-quarter to $516M.
Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.