NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-1.87%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$685M
AUM Growth
+$376M
(+122%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
52.97%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
137
New
27
Increased
23
Reduced
13
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Infosys
INFY
|
$56.1M |
| 3 |
KT
KT
|
$40.2M |
| 4 |
RHT
Red Hat Inc
RHT
|
$16.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
$15.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 49.99% |
| 2 | Technology | 20.22% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| – | – |
0
| – | – |
|
127
Xerox
XRX
$493M
| – | – |
0
| – | – |
|
128
Yum China
YUMC
$16.5B
| – | – |
0
| – | – |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| – | – |
-84,400
| Closed | -$1.07M |
|
|
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,705
| Closed | -$180K |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-680,185
| Closed | -$5.65M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
0
| – | – |
|
|
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-719
| Closed | -$29K |
|