Nine Masts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$30.9M |
| 2 |
HDFC Bank
HDB
|
+$10.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.4M |
| 4 |
BHP
BHP
|
+$9.02M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
MGM Resorts International
MGM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.2% |
| 2 | Energy | 8.64% |
| 3 | Technology | 7.59% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 5.51% |
Similar funds
Nine Masts Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Nine Masts Capital held 415 positions worth $367M, down 29% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nine Masts Capital withdrew a net $30.9M in Q3 2018, closing 121 positions and reducing 72 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 6.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Nine Masts Capital opened a new position in Seadrill Limited Common Stock worth $37.7M.
- Nine Masts Capital's largest Q3 2018 buy was Seadrill Limited Common Stock: 1,520,362 shares worth $37.7M.
- Nine Masts Capital added most to Petrobras Class A in Q3 2018, an estimated $10.4M increase.
- Nine Masts Capital's biggest Q3 2018 reduction was TSMC, cutting an estimated $23.1M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $23M.
- Nine Masts Capital's ten largest holdings make up 37% of its $367M portfolio in Q3 2018.
- Nine Masts Capital opened 133 new positions and closed 121 in Q3 2018.
- Nine Masts Capital's portfolio value fell 29% quarter-over-quarter to $367M.
Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.