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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
Cap. Flow
-$201M
Cap. Flow %
-38.92%
Top 10 Hldgs %
51.39%
Holding
419
New
171
Increased
38
Reduced
63
Closed
135

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
PBR.A icon
Petrobras Class A
PBR.A
+$20.6M
3
MGM icon
MGM Resorts International
MGM
+$15.1M
4
STG
Sunlands Technology
STG
+$12.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.6M

Top Sells

1
GOOGL icon
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
HTD
151
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$276K 0.05%
+11,800
New +$264K
JPI
152
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$275K 0.05%
+11,900
New +$282K
ERC
153
Allspring Multi-Sector Income Fund
ERC
$256M
$252K 0.05%
+20,200
New +$260K
BB icon
154
PUT
BlackBerry
BB
$5.27B
$251K 0.05%
+2,000
New +$22.3K
WFC icon
155
PUT
Wells Fargo
WFC
$265B
$249K 0.05%
2,400
+1,900
+380% +$102K
NID
156
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$248K 0.05%
19,900
+15,800
+385% +$197K
RFI
157
Cohen & Steers Total Return Realty Fund
RFI
$307M
$243K 0.05%
+19,300
New +$237K
KMF
158
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$243K 0.05%
18,800
+13,700
+269% +$175K
AWF
159
AllianceBernstein Global High Income Fund
AWF
$873M
$242K 0.05%
21,000
-96,900
-82% -$1.13M
BHC icon
160
Bausch Health
BHC
$1.8B
$231K 0.04%
9,947
-25,748
-72% -$532K
BG icon
161
PUT
Bunge Global
BG
$23.1B
$222K 0.04%
400
-200
-33% -$14.3K
GHY
162
PGIM Global High Yield Fund
GHY
$484M
$221K 0.04%
16,200
-30,500
-65% -$421K
DPG
163
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$220K 0.04%
15,300
+9,300
+155% +$133K
DLTR icon
164
PUT
Dollar Tree
DLTR
$24.2B
$218K 0.04%
+684
New +$63.1K
X
165
PUT
DELISTED
US Steel
X
$215K 0.04%
1,300
+885
+213% +$31.6K
ADSK icon
166
PUT
Autodesk
ADSK
$46.1B
$213K 0.04%
+562
New +$74.5K
TY icon
167
TRI-Continental Corp
TY
$1.86B
$213K 0.04%
+8,028
New +$216K
BST icon
168
BlackRock Science and Technology Trust
BST
$1.56B
$212K 0.04%
+6,376
New +$205K
COST icon
169
PUT
Costco
COST
$417B
$212K 0.04%
450
-500
-53% -$98.8K
TEVA icon
170
CALL
Teva Pharmaceuticals
TEVA
$37.3B
$212K 0.04%
800
-809
-50% -$16.5K
MS icon
171
PUT
Morgan Stanley
MS
$339B
$211K 0.04%
+1,300
New +$67.9K
WFC icon
172
CALL
Wells Fargo
WFC
$265B
$205K 0.04%
1,000
+500
+100% +$26.8K
MGU
173
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$203K 0.04%
9,000
+6,700
+291% +$151K
VIPS icon
174
PUT
Vipshop
VIPS
$6.96B
$200K 0.04%
2,000
-300
-13% -$4.11K
CMG icon
175
PUT
Chipotle Mexican Grill
CMG
$44.2B
$197K 0.04%
+7,500
New +$61.3K
5 6
7
8 9

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HG
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HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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.