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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
-6.39%
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
$367M
AUM Growth
-$149M
(-29%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
415
New
133
Increased
67
Reduced
72
Closed
121
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Expedia Group
EXPE
$32.9B
| $271K | 0.07% |
700
-600
| -46% | -$77.9K |
|
|
FEN
177
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $260K | 0.07% |
11,700
+6,600
| +129% | +$150K |
|
|
178
CALL
Expedia Group
EXPE
$32.9B
| $248K | 0.07% |
300
-75
| -20% | -$9.74K |
|
179
Gabelli Dividend & Income Trust
GDV
$2.62B
| $244K | 0.07% |
+10,200
| New | +$242K |
|
180
CALL
Costco
COST
$422B
| $243K | 0.07% |
150
| – | – |
|
181
PUT
Invesco QQQ Trust
QQQ
$448B
| $241K | 0.07% |
1,650
-1,050
| -39% | -$190K |
|
182
Waste Management
WM
$96.1B
| $240K | 0.07% |
+2,660
| New | +$236K |
|
|
XYZ
183
PUT
Block Inc
XYZ
$47.5B
| $240K | 0.07% |
800
-984
| -55% | -$75.9K |
|
|
184
PUT
Costco
COST
$422B
| $234K | 0.06% |
1,150
+700
| +156% | +$158K |
|
185
PUT
Lam Research
LRCX
$355B
| $227K | 0.06% |
+1,500
| New | +$25.6K |
|
186
PUT
Avis
CAR
$5.6B
| $223K | 0.06% |
+1,000
| New | +$33.4K |
|
187
PUT
Wells Fargo
WFC
$266B
| $215K | 0.06% |
1,400
-1,000
| -42% | -$57.1K |
|
188
PUT
Gen Digital
GEN
$16B
| $208K | 0.06% |
2,400
| – | – |
|
|
K
189
PUT
DELISTED
Kellanova
K
| $208K | 0.06% |
+1,065
| New | +$71.7K |
|
190
Nu Skin
NUS
$252M
| $206K | 0.06% |
+2,500
| New | +$199K |
|
191
Western Digital
WDC
$167B
| $205K | 0.06% |
+4,631
| New | +$235K |
|
|
MYD
192
DELISTED
BlackRock MuniYield Fund
MYD
| $201K | 0.05% |
+15,300
| New | +$208K |
|
193
McCormick & Company Non-Voting
MKC
$13.7B
| $198K | 0.05% |
+3,010
| New | +$186K |
|
194
Intel
INTC
$453B
| $194K | 0.05% |
+4,100
| New | +$200K |
|
195
CALL
Microsoft
MSFT
$2.91T
| $190K | 0.05% |
+240
| New | +$26K |
|
196
Clorox
CLX
$11.8B
| $188K | 0.05% |
1,252
+670
| +115% | +$95.2K |
|
197
Herbalife
HLF
$1.27B
| $185K | 0.05% |
+3,400
| New | +$188K |
|
198
CALL
Fluor
FLR
$7.11B
| $184K | 0.05% |
321
+24
| +8% | +$1.31K |
|
|
AWP
199
abrdn Global Premier Properties Fund
AWP
$380M
| $177K | 0.05% |
+9,733
| New | +$183K |
|
200
PUT
Estee Lauder
EL
$29.5B
| $174K | 0.05% |
400
| – | – |
|
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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.