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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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$44.2B
| $1.68M | 0.33% |
+195,000
| New | +$1.59M |
|
|
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.67M | 0.32% |
+189,900
| New | +$1.78M |
|
53
Caterpillar
CAT
$405B
| $1.65M | 0.32% |
+12,149
| New | +$1.82M |
|
54
Bunge Global
BG
$23.1B
| $1.64M | 0.32% |
23,491
-11,419
| -33% | -$818K |
|
55
Sumitomo Mitsui Financial
SMFG
$159B
| $1.59M | 0.31% |
204,310
+191,792
| +1,532% | +$1.59M |
|
56
Costco
COST
$417B
| $1.58M | 0.31% |
7,541
+27
| +0.4% | +$5.33K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.51M | 0.29% |
+144,600
| New | +$1.56M |
|
|
JRO
58
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.45M | 0.28% |
+139,700
| New | +$1.49M |
|
|
JOYY
59
JOYY Inc
JOYY
$3.53B
| $1.39M | 0.27% |
13,794
+7,648
| +124% | +$798K |
|
60
Nuveen Credit Strategies Income Fund
JQC
$702M
| $1.37M | 0.27% |
172,300
-6,300
| -4% | -$50.6K |
|
61
CSX Corp
CSX
$94.3B
| $1.34M | 0.26% |
63,093
+41,367
| +190% | +$852K |
|
62
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.34M | 0.26% |
+2,700
| New | +$453K |
|
|
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.33M | 0.26% |
+105,900
| New | +$1.36M |
|
64
PUT
Weibo
WB
$1.9B
| $1.33M | 0.26% |
432
-150
| -26% | -$16.3K |
|
65
Toyota
TM
$210B
| $1.31M | 0.25% |
+10,100
| New | +$1.33M |
|
66
BlackRock Credit Allocation Income Trust
BTZ
$952M
| $1.3M | 0.25% |
+107,500
| New | +$1.33M |
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.29M | 0.25% |
+92,600
| New | +$1.32M |
|
|
BTO
68
John Hancock Financial Opportunities Fund
BTO
$795M
| $1.19M | 0.23% |
+32,100
| New | +$1.24M |
|
69
Zai Lab
ZLAB
$2.28B
| $1.02M | 0.2% |
44,000
-20,000
| -31% | -$431K |
|
|
IRBT
70
DELISTED
iRobot
IRBT
| $998K | 0.19% |
13,169
+1,849
| +16% | +$123K |
|
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $962K | 0.19% |
+103,100
| New | +$1.01M |
|
72
United Microelectronic
UMC
$53.3B
| $954K | 0.19% |
343,100
-97,526
| -22% | -$266K |
|
73
CALL
Under Armour
UAA
$3.16B
| $938K | 0.18% |
1,250
| – | – |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $925K | 0.18% |
9,332
-6,262
| -40% | -$681K |
|
75
BlackBerry
BB
$5.26B
| $878K | 0.17% |
+90,953
| New | +$1.01M |
|
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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.