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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
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
407
New
154
Increased
37
Reduced
46
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$25.4M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$17.7M |
| 4 |
NetEase
NTES
|
+$12.4M |
| 5 |
MON
Monsanto Co
MON
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
PUT
DELISTED
Splunk Inc
SPLK
| $229K | 0.04% |
857
+700
| +446% | +$66.8K |
|
127
PUT
Howmet Aerospace
HWM
$115B
| $226K | 0.03% |
+417
| New | +$8.48K |
|
128
PUT
Bausch Health
BHC
$1.67B
| $224K | 0.03% |
1,000
-700
| -41% | -$13K |
|
129
CALL
CSX Corp
CSX
$96B
| $220K | 0.03% |
+2,250
| New | +$42K |
|
130
Xerox
XRX
$357M
| $220K | 0.03% |
7,660
+6,796
| +787% | +$209K |
|
|
131
PUT
CSX Corp
CSX
$96B
| $215K | 0.03% |
+3,900
| New | +$72.9K |
|
132
Clorox
CLX
$11.8B
| $212K | 0.03% |
+1,589
| New | +$213K |
|
133
PUT
Helmerich & Payne
HP
$3.36B
| $211K | 0.03% |
+724
| New | +$48.8K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $203K | 0.03% |
1,356
+336
| +33% | +$46.6K |
|
135
Pfizer
PFE
$141B
| $202K | 0.03% |
6,008
-17,180
| -74% | -$591K |
|
136
PUT
Bank of America
BAC
$436B
| $191K | 0.03% |
+1,000
| New | +$31.4K |
|
137
J.M. Smucker
SJM
$12.9B
| $191K | 0.03% |
1,542
-3,071
| -67% | -$384K |
|
138
United Airlines
UAL
$39.1B
| $190K | 0.03% |
+2,742
| New | +$189K |
|
139
CALL
Caterpillar
CAT
$402B
| $189K | 0.03% |
700
+375
| +115% | +$59.2K |
|
140
PUT
Corpay
CPAY
$24.8B
| $188K | 0.03% |
+400
| New | +$81.1K |
|
141
CALL
Marathon Petroleum
MPC
$91.2B
| $186K | 0.03% |
+800
| New | +$55.1K |
|
142
PUT
Tyson Foods
TSN
$21.4B
| $186K | 0.03% |
750
-1,402
| -65% | -$107K |
|
|
143
PUT
United Airlines
UAL
$39.1B
| $181K | 0.03% |
+455
| New | +$31.4K |
|
|
AMTD
144
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $176K | 0.03% |
800
+790
| +7,900% | +$44.8K |
|
145
PUT
Under Armour
UAA
$3.02B
| $170K | 0.03% |
+2,000
| New | +$31.3K |
|
|
MOMO
146
PUT
Hello Group
MOMO
$869M
| $168K | 0.03% |
2,850
+1,950
| +217% | +$62.1K |
|
147
IPG Photonics
IPGP
$3.81B
| $165K | 0.03% |
708
-4,637
| -87% | -$1.14M |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | 0.03% |
9,717
-143,601
| -94% | -$2.31M |
|
|
CTR
149
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $161K | 0.02% |
3,280
-8,240
| -72% | -$485K |
|
150
PUT
Bunge Global
BG
$22.8B
| $159K | 0.02% |
+600
| New | +$45.3K |
|
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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.