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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 | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.29M | 0.2% |
+10,595
| New | +$1.28M |
|
52
Nomura Holdings
NMR
$28.6B
| $1.24M | 0.19% |
213,923
-456,422
| -68% | -$2.83M |
|
|
FL
53
DELISTED
Foot Locker
FL
| $1.17M | 0.18% |
25,692
+23,244
| +950% | +$1.08M |
|
54
United Microelectronic
UMC
$47.9B
| $1.16M | 0.18% |
+440,626
| New | +$1.09M |
|
|
ISD
55
PGIM High Yield Bond Fund
ISD
$416M
| $1.13M | 0.17% |
+80,000
| New | +$1.16M |
|
56
T. Rowe Price
TROW
$25.4B
| $1.11M | 0.17% |
+10,248
| New | +$1.14M |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $1.09M | 0.17% |
23,881
-24,119
| -50% | -$1.17M |
|
58
ZTO Express
ZTO
$18.2B
| $1.05M | 0.16% |
+70,000
| New | +$1.1M |
|
|
CAF
59
Morgan Stanley China A Share Fund
CAF
$337M
| $1.03M | 0.16% |
41,300
+21,900
| +113% | +$556K |
|
60
PayPal
PYPL
$49.4B
| $1.02M | 0.16% |
+13,508
| New | +$1.07M |
|
|
61
PUT
NetEase
NTES
$79.1B
| $988K | 0.15% |
2,375
-2,470
| -51% | -$155K |
|
62
Teva Pharmaceuticals
TEVA
$36.2B
| $972K | 0.15% |
+56,860
| New | +$1.11M |
|
63
Kroger
KR
$35.7B
| $935K | 0.14% |
+39,056
| New | +$1.06M |
|
|
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $932K | 0.14% |
+104,300
| New | +$987K |
|
65
PUT
Occidental Petroleum
OXY
$54.9B
| $885K | 0.14% |
+1,450
| New | +$101K |
|
66
PUT
Bath & Body Works
BBWI
$4.13B
| $881K | 0.13% |
+1,920
| New | +$72.6K |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $864K | 0.13% |
+97,300
| New | +$927K |
|
68
PUT
Advanced Micro Devices
AMD
$805B
| $833K | 0.13% |
+3,950
| New | +$46.8K |
|
69
Wells Fargo
WFC
$265B
| $816K | 0.12% |
+15,562
| New | +$924K |
|
|
EXAS
70
DELISTED
Exact Sciences
EXAS
| $792K | 0.12% |
19,632
+13,365
| +213% | +$652K |
|
|
FEI
71
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $780K | 0.12% |
+63,714
| New | +$922K |
|
72
Seagate
STX
$184B
| $763K | 0.12% |
+13,031
| New | +$693K |
|
|
73
PUT
Seagate
STX
$184B
| $754K | 0.12% |
4,570
+3,570
| +357% | +$190K |
|
74
Howmet Aerospace
HWM
$115B
| $743K | 0.11% |
+42,024
| New | +$855K |
|
75
PUT
FedEx
FDX
$73.5B
| $728K | 0.11% |
+408
| New | +$103K |
|
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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.