NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-6.05%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$347M
AUM Growth
+$347M
(-30%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
305
New
94
Increased
58
Reduced
50
Closed
77
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.7M |
| 2 |
Petrobras Class A
PBR.A
|
$11.2M |
| 3 |
HDFC Bank
HDB
|
$10M |
| 4 |
BHP
BHP
|
$9.29M |
| 5 |
KT
KT
|
$5.62M |
Top Sells
| 1 |
TSMC
TSM
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
MGM Resorts International
MGM
|
$13.6M |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $1.52M | 0.41% | 22,126 -1,365 | -6% | -$93.8K |
|
52
Goodyear
GT
$2.43B
| $1.52M | 0.41% | 64,903 -63,111 | -49% | -$1.48M |
|
53
Invesco Trust Investment Grade Municipals
VGM
$517M
| $1.49M | 0.41% | 125,400 +119,600 | +2,062% | +$1.42M |
|
54
Devon Energy
DVN
$22.9B
| $1.48M | 0.4% | +37,123 | New | +$1.48M |
|
|
BZUN
55
Baozun
BZUN
$196M
| $1.46M | 0.4% | 30,072 -51,759 | -63% | -$2.51M |
|
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $1.45M | 0.4% | +152,900 | New | +$1.45M |
|
57
Invesco Senior Income Trust
VVR
$561M
| $1.42M | 0.39% | 330,400 +200,900 | +155% | +$864K |
|
|
TEI
58
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.42M | 0.39% | +142,000 | New | +$1.42M |
|
|
X
59
DELISTED
US Steel
X
| $1.39M | 0.38% | 45,709 +25,592 | +127% | +$780K |
|
60
Vipshop
VIPS
$8.25B
| $1.39M | 0.38% | 222,068 +155,195 | +232% | +$969K |
|
61
BlackRock MuniYield Quality Fund III
MYI
$705M
| $1.38M | 0.37% | +113,800 | New | +$1.38M |
|
62
Snap
SNAP
$12.1B
| $1.37M | 0.37% | 161,757 +123,077 | +318% | +$1.04M |
|
63
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.36M | 0.37% | 98,900 +6,300 | +7% | +$86.9K |
|
64
Lam Research
LRCX
$127B
| $1.35M | 0.37% | +8,911 | New | +$1.35M |
|
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.34M | 0.36% | +56,200 | New | +$1.34M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.36% | 13,253 +4,964 | +60% | +$491K |
|
67
Walmart
WMT
$774B
| $1.31M | 0.36% | +13,920 | New | +$1.31M |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $1.3M | 0.35% | 83,400 -335,400 | -80% | -$5.21M |
|
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.27M | 0.35% | 87,300 -191,300 | -69% | -$2.79M |
|
|
MCA
70
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.27M | 0.35% | +99,200 | New | +$1.27M |
|
71
Morgan Stanley
MS
$240B
| $1.27M | 0.35% | 27,175 -13,440 | -33% | -$626K |
|
|
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.26M | 0.34% | 87,000 +36,700 | +73% | +$533K |
|
73
Estee Lauder
EL
$33B
| $1.23M | 0.34% | 29,123 +13,904 | +91% | +$588K |
|
|
ERC
74
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.23M | 0.33% | 100,800 +80,600 | +399% | +$980K |
|
75
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.19M | 0.33% | 92,800 +84,000 | +955% | +$1.08M |
|