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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
-6.39%
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
$367M
AUM Growth
-$149M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
415
New
133
Increased
67
Reduced
72
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$30.9M |
| 2 |
HDFC Bank
HDB
|
+$10.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.4M |
| 4 |
BHP
BHP
|
+$9.02M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
MGM Resorts International
MGM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LG Display
LPL
$3.29B
| $1.58M | 0.43% |
184,128
-89,516
| -33% | -$826K |
|
|
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $1.52M | 0.42% |
98,200
+59,700
| +155% | +$949K |
|
53
Bunge Global
BG
$23.1B
| $1.52M | 0.41% |
22,126
-1,365
| -6% | -$90.1K |
|
54
Goodyear
GT
$2.1B
| $1.52M | 0.41% |
64,903
-63,111
| -49% | -$1.48M |
|
55
Invesco Trust Investment Grade Municipals
VGM
$568M
| $1.49M | 0.41% |
125,400
+119,600
| +2,062% | +$1.45M |
|
56
Devon Energy
DVN
$50.6B
| $1.48M | 0.4% |
+37,123
| New | +$1.58M |
|
|
BZUN
57
Baozun
BZUN
$146M
| $1.46M | 0.4% |
30,072
-51,759
| -63% | -$2.8M |
|
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $1.45M | 0.4% |
+152,900
| New | +$1.46M |
|
59
Invesco Senior Income Trust
VVR
$456M
| $1.42M | 0.39% |
330,400
+200,900
| +155% | +$866K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.42M | 0.39% |
+142,000
| New | +$1.45M |
|
|
X
61
DELISTED
US Steel
X
| $1.39M | 0.38% |
45,709
+25,592
| +127% | +$826K |
|
62
Vipshop
VIPS
$6.96B
| $1.39M | 0.38% |
222,068
+155,195
| +232% | +$1.28M |
|
63
BlackRock MuniYield Quality Fund III
MYI
$725M
| $1.38M | 0.37% |
+113,800
| New | +$1.41M |
|
64
Snap
SNAP
$7.62B
| $1.37M | 0.37% |
161,757
+123,077
| +318% | +$1.43M |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.36M | 0.37% |
98,900
+6,300
| +7% | +$87.1K |
|
66
Lam Research
LRCX
$392B
| $1.35M | 0.37% |
+89,110
| New | +$1.52M |
|
67
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
| $1.34M | 0.36% |
+56,200
| New | +$1.39M |
|
|
XYZ
68
Block Inc
XYZ
$47.6B
| $1.31M | 0.36% |
13,253
+4,964
| +60% | +$383K |
|
69
Walmart Inc
WMT
$909B
| $1.31M | 0.36% |
+41,760
| New | +$1.28M |
|
|
TTM
70
DELISTED
Tata Motors Limited
TTM
| $1.3M | 0.35% |
83,400
-335,400
| -80% | -$6.17M |
|
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $1.27M | 0.35% |
87,300
-191,300
| -69% | -$2.83M |
|
|
MCA
72
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.27M | 0.35% |
+99,200
| New | +$1.32M |
|
73
Morgan Stanley
MS
$339B
| $1.27M | 0.35% |
27,175
-13,440
| -33% | -$656K |
|
|
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.26M | 0.34% |
17,400
+7,340
| +73% | +$538K |
|
75
Estee Lauder
EL
$29.7B
| $1.23M | 0.34% |
29,123
+13,904
| +91% | +$1.93M |
|
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Nine Masts Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Nine Masts Capital held 415 positions worth $367M, down 29% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nine Masts Capital withdrew a net $30.9M in Q3 2018, closing 121 positions and reducing 72 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Nine Masts Capital opened a new position in Seadrill Limited Common Stock worth $37.7M.
- Nine Masts Capital's largest Q3 2018 buy was Seadrill Limited Common Stock: 1,520,362 shares worth $37.7M.
- Nine Masts Capital added most to Petrobras Class A in Q3 2018, an estimated $10.4M increase.
- Nine Masts Capital's biggest Q3 2018 reduction was TSMC, cutting an estimated $23.1M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $23M.
- Nine Masts Capital's ten largest holdings make up 37% of its $367M portfolio in Q3 2018.
- Nine Masts Capital opened 133 new positions and closed 121 in Q3 2018.
- Nine Masts Capital's portfolio value fell 29% quarter-over-quarter to $367M.
Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.