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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
JD icon
176
PUT
JD.com
JD
$40B
$191K 0.04%
+1,574
New +$60.7K
MOMO
177
PUT
Hello Group
MOMO
$886M
$187K 0.04%
2,450
-400
-14% -$16.6K
BBWI icon
178
CALL
Bath & Body Works
BBWI
$4.21B
$185K 0.04%
1,237
+1,071
+645% +$30.9K
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$185K 0.04%
+15,300
New +$186K
STEW
180
SRH Total Return Fund
STEW
$1.76B
$179K 0.03%
+17,400
New +$187K
PG icon
181
PUT
Procter & Gamble
PG
$349B
$174K 0.03%
+1,100
New +$82.8K
EOS
182
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$162K 0.03%
+9,600
New +$162K
AIF
183
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$162K 0.03%
+10,400
New +$164K
JMF
184
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$162K 0.03%
+15,100
New +$161K
FLR icon
185
Fluor
FLR
$6.85B
$156K 0.03%
+3,188
New +$167K
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$122M
$152K 0.03%
+6,600
New +$162K
BAC icon
187
PUT
Bank of America
BAC
$430B
$151K 0.03%
1,400
+400
+40% +$11.9K
WUBA
188
PUT
DELISTED
58.com Inc
WUBA
$150K 0.03%
225
-484
-68% -$39.5K
CSX icon
189
PUT
CSX Corp
CSX
$94.3B
$140K 0.03%
2,700
-1,200
-31% -$24.7K
NCZ
190
Virtus Convertible & Income Fund II
NCZ
$286M
$137K 0.03%
5,675
+2,950
+108% +$70.8K
SNAP icon
191
PUT
Snap
SNAP
$7.62B
$129K 0.03%
+2,200
New +$28.4K
SFLY
192
PUT
DELISTED
Shutterfly, Inc.
SFLY
$129K 0.03%
+500
New +$44.9K
BBWI icon
193
PUT
Bath & Body Works
BBWI
$4.21B
$128K 0.02%
1,237
-683
-36% -$19.7K
AMD icon
194
PUT
Advanced Micro Devices
AMD
$808B
$123K 0.02%
2,150
-1,800
-46% -$22.9K
TLT icon
195
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$123K 0.02%
250
-24
-9% -$2.87K
NKX icon
196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$120K 0.02%
+8,800
New +$119K
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
$117K 0.02%
+5,100
New +$116K
EFR
198
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$109K 0.02%
+7,600
New +$112K
AFT
199
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$103K 0.02%
+6,300
New +$105K
STX icon
200
Seagate
STX
$178B
$99K 0.02%
1,760
-11,271
-86% -$652K
6 7
8
9 10

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HG
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HA
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M
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HI
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CGIC
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CL
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CPA
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PM
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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.