NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+1.52%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$736M
AUM Growth
+$75.5M
(+11%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
192
New
96
Increased
17
Reduced
23
Closed
24
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Infosys
INFY
|
$27.2M |
| 4 |
SINA
Sina Corp
SINA
|
$15.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$93M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
ICICI Bank
IBN
|
$16M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $17K | ﹤0.01% |
159
-11,868
| -99% | -$1.27M |
|
127
Cummins
CMI
$55.1B
| $11K | ﹤0.01% |
+62
| New | +$11K |
|
128
Biogen
BIIB
$20.6B
| $10K | ﹤0.01% |
31
-1,789
| -98% | -$577K |
|
129
Huntsman Corp
HUN
$1.95B
| $9K | ﹤0.01% |
285
-21,398
| -99% | -$676K |
|
130
Boeing
BA
$174B
| $4K | ﹤0.01% |
12
-4,252
| -100% | -$1.42M |
|
131
JPMorgan Chase
JPM
$809B
| $4K | ﹤0.01% |
36
-8,520
| -100% | -$947K |
|
132
Bausch Health
BHC
$2.72B
| $3K | ﹤0.01% |
166
-35,088
| -100% | -$634K |
|
133
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
134
PVH
PVH
$4.22B
| $2K | ﹤0.01% |
11
-1,282
| -99% | -$233K |
|
135
Tractor Supply
TSCO
$32.1B
| $2K | ﹤0.01% |
130
-24,640
| -99% | -$379K |
|
136
American International
AIG
$43.9B
| – | – |
-31,063
| Closed | -$1.91M |
|
137
BHP
BHP
$138B
| – | – |
-33,475
| Closed | -$1.21M |
|
138
Caterpillar
CAT
$198B
| – | – |
-19,808
| Closed | -$2.47M |
|
139
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
140
Dover
DOV
$24.4B
| – | – |
0
| – | – |
|
141
Eaton
ETN
$136B
| – | – |
0
| – | – |
|
142
Fluor
FLR
$6.72B
| – | – |
-3,215
| Closed | -$135K |
|
143
General Motors
GM
$55.5B
| – | – |
0
| – | – |
|
144
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
145
Murphy Oil
MUR
$3.56B
| – | – |
0
| – | – |
|
146
Newmont
NEM
$83.7B
| – | – |
0
| – | – |
|
147
Netflix
NFLX
$529B
| – | – |
-20,794
| Closed | -$3.77M |
|
148
Northrop Grumman
NOC
$83.2B
| – | – |
-729
| Closed | -$210K |
|
149
Procter & Gamble
PG
$375B
| – | – |
0
| – | – |
|
150
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|