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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
Cap. Flow
-$286M
Cap. Flow %
-43.72%
Top 10 Hldgs %
63.5%
Holding
407
New
154
Increased
37
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.4M
3
HTT
High Templar Tech Ltd
HTT
+$17.7M
4
NTES icon
NetEase
NTES
+$12.4M
5
MON
Monsanto Co
MON
+$8.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
4
INFY icon
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
IRBT
76
DELISTED
iRobot
IRBT
$727K 0.11%
+11,320
New +$852K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$614M
$690K 0.11%
+47,500
New +$718K
NKE icon
78
Nike
NKE
$62.5B
$690K 0.11%
+10,381
New +$685K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$659K 0.1%
+84,300
New +$673K
GHY
80
PGIM Global High Yield Fund
GHY
$479M
$648K 0.1%
+46,700
New +$661K
JOYY
81
JOYY Inc
JOYY
$3.77B
$647K 0.1%
+6,146
New +$774K
KHC icon
82
Kraft Heinz
KHC
$31.1B
$607K 0.09%
9,738
-20,381
-68% -$1.46M
ALK icon
83
PUT
Alaska Air
ALK
$5.3B
$604K 0.09%
+750
New +$49.8K
IFN
84
Aberdeen India Fund
IFN
$490M
$586K 0.09%
+23,800
New +$621K
EXPE icon
85
PUT
Expedia Group
EXPE
$33.4B
$583K 0.09%
+900
New +$105K
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$515M
$573K 0.09%
94,100
+67,700
+256% +$434K
X
87
DELISTED
US Steel
X
$572K 0.09%
+16,255
New +$641K
BHC icon
88
Bausch Health
BHC
$1.67B
$568K 0.09%
35,695
+35,529
+21,403% +$661K
BGR icon
89
BlackRock Energy and Resources Trust
BGR
$412M
$567K 0.09%
+42,891
New +$604K
CF icon
90
CF Industries
CF
$18.4B
$558K 0.09%
+14,798
New +$603K
WB icon
91
PUT
Weibo
WB
$1.92B
$557K 0.09%
582
-834
-59% -$106K
HQH
92
abrdn Healthcare Investors
HQH
$1.24B
$552K 0.08%
25,640
-5,935
-19% -$137K
TEVA icon
93
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$504K 0.08%
+1,609
New +$31.4K
ALXN
94
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$484K 0.07%
450
– –
VIPS icon
95
PUT
Vipshop
VIPS
$7.08B
$458K 0.07%
+2,300
New +$38K
RL icon
96
Ralph Lauren
RL
$22.6B
$454K 0.07%
+4,060
New +$439K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$424K 0.06%
+48,600
New +$446K
CROX icon
98
Crocs
CROX
$6.69B
$410K 0.06%
+25,200
New +$350K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$407K 0.06%
+4,715
New +$405K
CPRI icon
100
Capri Holdings
CPRI
$1.82B
$404K 0.06%
+6,500
New +$413K
2 3
4
5 6

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CGIC
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CL
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CPA
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IIC
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MCM
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SSA
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WC
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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.