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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
PG icon
101
Procter & Gamble
PG
$346B
$404K 0.06%
+5,100
New +$425K
CSX icon
102
CSX Corp
CSX
$96B
$403K 0.06%
+21,726
New +$406K
SKX
103
DELISTED
Skechers
SKX
$389K 0.06%
+10,000
New +$398K
WM icon
104
Waste Management
WM
$95.5B
$387K 0.06%
4,605
-3,159
-41% -$271K
COST icon
105
CALL
Costco
COST
$422B
$376K 0.06%
+400
New +$75.5K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$712M
$357K 0.05%
+48,800
New +$367K
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$330K 0.05%
+2,500
New +$682K
CSCO icon
108
CALL
Cisco
CSCO
$452B
$319K 0.05%
+850
New +$36K
VTRS icon
109
PUT
Viatris
VTRS
$20.5B
$319K 0.05%
1,400
+800
+133% +$34.1K
STX icon
110
CALL
Seagate
STX
$185B
$317K 0.05%
1,200
+882
+277% +$46.9K
PCY icon
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$310K 0.05%
11,000
-102,900
-90% -$2.95M
UAA icon
112
CALL
Under Armour
UAA
$3.02B
$307K 0.05%
+1,250
New +$19.6K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$306K 0.05%
15,744
-67,356
-81% -$1.33M
BAC icon
114
CALL
Bank of America
BAC
$436B
$302K 0.05%
+2,350
New +$73.8K
FDX icon
115
CALL
FedEx
FDX
$73.5B
$287K 0.04%
+300
New +$75.8K
TTM
116
PUT
DELISTED
Tata Motors Limited
TTM
$283K 0.04%
+1,000
New +$29.4K
MOMO
117
CALL
Hello Group
MOMO
$869M
$281K 0.04%
370
+70
+23% +$2.23K
WFC icon
118
PUT
Wells Fargo
WFC
$264B
$280K 0.04%
+500
New +$29.7K
BA icon
119
PUT
Boeing
BA
$167B
$272K 0.04%
150
-150
-50% -$50.7K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$272K 0.04%
+10,820
New +$274K
EDU icon
121
New Oriental
EDU
$7.94B
$267K 0.04%
3,050
-4,593
-60% -$427K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$262K 0.04%
12,300
-34,400
-74% -$743K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$255K 0.04%
+19,600
New +$258K
GRUB
124
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$255K 0.04%
223
+186
+503% +$32.9K
ITUB icon
125
Itaú Unibanco
ITUB
$92.3B
$232K 0.04%
30,648
-105,287
-77% -$788K
3 4
5
6 7

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CL
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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.