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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
(-21%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-38.92%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
419
New
171
Increased
38
Reduced
63
Closed
135
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$20.6M |
| 3 |
MGM Resorts International
MGM
|
+$15.1M |
| 4 |
STG
Sunlands Technology
STG
|
+$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.6M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
126
DELISTED
Skechers
SKX
| $402K | 0.08% |
13,400
+3,400
| +34% | +$109K |
|
127
Capri Holdings
CPRI
$1.88B
| $400K | 0.08% |
6,000
-500
| -8% | -$32.7K |
|
128
PUT
Estee Lauder
EL
$29.7B
| $399K | 0.08% |
400
-42
| -10% | -$6.22K |
|
129
PUT
Goodyear
GT
$2.1B
| $399K | 0.08% |
+2,650
| New | +$68.1K |
|
130
Crocs
CROX
$6.81B
| $394K | 0.08% |
22,400
-2,800
| -11% | -$47.6K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $385K | 0.07% |
+13,430
| New | +$390K |
|
132
PUT
United Parcel Service
UPS
$100B
| $381K | 0.07% |
+525
| New | +$59K |
|
|
BZUN
133
PUT
Baozun
BZUN
$146M
| $370K | 0.07% |
+850
| New | +$45K |
|
134
CALL
Molson Coors Class B
TAP
$7.68B
| $368K | 0.07% |
+400
| New | +$26.6K |
|
|
VTA
135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $363K | 0.07% |
+31,200
| New | +$366K |
|
136
PUT
Seagate
STX
$178B
| $362K | 0.07% |
1,704
-2,866
| -63% | -$166K |
|
137
BlackRock Enhanced International Dividend Trust
BGY
$514M
| $360K | 0.07% |
62,700
-31,400
| -33% | -$187K |
|
|
MMU
138
Western Asset Managed Municipals Fund
MMU
$567M
| $349K | 0.07% |
27,500
+23,400
| +571% | +$299K |
|
139
PUT
Gen Digital
GEN
$16.1B
| $348K | 0.07% |
+2,400
| New | +$57.6K |
|
140
Micron Technology
MU
$959B
| $328K | 0.06% |
+6,257
| New | +$338K |
|
141
CALL
Expedia Group
EXPE
$32.3B
| $326K | 0.06% |
375
+300
| +400% | +$34.6K |
|
142
PUT
Shopify
SHOP
$160B
| $325K | 0.06% |
11,500
| – | – |
|
|
143
PUT
Petrobras Class A
PBR.A
$103B
| $320K | 0.06% |
+800
| New | +$9.07K |
|
144
Bank of America
BAC
$430B
| $317K | 0.06% |
+11,260
| New | +$336K |
|
|
IRBT
145
PUT
DELISTED
iRobot
IRBT
| $311K | 0.06% |
961
+650
| +209% | +$43.2K |
|
146
CALL
Procter & Gamble
PG
$349B
| $310K | 0.06% |
+500
| New | +$37.6K |
|
|
FPL
147
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $307K | 0.06% |
29,600
+21,300
| +257% | +$223K |
|
148
TE Connectivity
TEL
$59.3B
| $297K | 0.06% |
3,296
+2,010
| +156% | +$193K |
|
|
JOYY
149
PUT
JOYY Inc
JOYY
$3.53B
| $285K | 0.06% |
1,000
+906
| +964% | +$94.5K |
|
150
BlackRock Core Bond Trust
BHK
$659M
| $277K | 0.05% |
+21,700
| New | +$279K |
|
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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.