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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
Cap. Flow
-$201M
Cap. Flow %
-38.92%
Top 10 Hldgs %
51.39%
Holding
419
New
171
Increased
38
Reduced
63
Closed
135

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
PBR.A icon
Petrobras Class A
PBR.A
+$20.6M
3
MGM icon
MGM Resorts International
MGM
+$15.1M
4
STG
Sunlands Technology
STG
+$12.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.6M

Top Sells

1
GOOGL icon
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
SPXX icon
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$845K 0.16%
+50,600
New +$914K
TTM
77
PUT
DELISTED
Tata Motors Limited
TTM
$840K 0.16%
1,000
– –
EFT
78
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$831K 0.16%
+57,300
New +$856K
AMD icon
79
CALL
Advanced Micro Devices
AMD
$807B
$821K 0.16%
+1,500
New +$19.1K
KANG
80
DELISTED
iKang Healthcare Group, Inc.
KANG
$770K 0.15%
37,629
-404,923
-91% -$8.17M
AIFU
81
AIFU Inc
AIFU
$203M
$756K 0.15%
+66
New +$768K
INCY icon
82
Incyte
INCY
$23.4B
$749K 0.15%
+11,185
New +$765K
WUBA
83
DELISTED
58.com Inc
WUBA
$744K 0.14%
10,728
+9,144
+577% +$745K
MOMO
84
Hello Group
MOMO
$888M
$741K 0.14%
+17,025
New +$707K
VIPS icon
85
Vipshop
VIPS
$6.95B
$726K 0.14%
66,873
-140,752
-68% -$1.93M
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$339M
$725K 0.14%
+72,100
New +$738K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$724K 0.14%
+50,500
New +$722K
CEM
88
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$711K 0.14%
10,060
-11,780
-54% -$828K
DSU icon
89
BlackRock Debt Strategies Fund
DSU
$596M
$703K 0.14%
+62,900
New +$717K
X
90
DELISTED
US Steel
X
$699K 0.14%
20,117
+3,862
+24% +$138K
JGH icon
91
Nuveen Global High Income Fund
JGH
$348M
$686K 0.13%
+44,400
New +$704K
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
$670K 0.13%
+50,100
New +$733K
NTES icon
93
PUT
NetEase
NTES
$84.1B
$638K 0.12%
1,375
-1,000
-42% -$51.1K
KYE
94
DELISTED
Kayne Anderson Energy
KYE
$636K 0.12%
+67,300
New +$627K
SONY icon
95
Sony
SONY
$124B
$633K 0.12%
61,965
-175,425
-74% -$1.71M
HES
96
CALL
DELISTED
Hess
HES
$632K 0.12%
+1,200
New +$71.7K
SMM
97
DELISTED
Salient Midstream & MLP Fund
SMM
$631K 0.12%
+63,400
New +$628K
ARDC
98
Are Dynamic Credit Allocation Fund
ARDC
$300M
$619K 0.12%
+38,500
New +$629K
FMO
99
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$610K 0.12%
+10,460
New +$611K
NAC icon
100
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$599K 0.12%
+44,800
New +$599K
2 3
4
5 6

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HG
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HA
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M
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HI
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CGIC
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CL
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CPA
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PM
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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.