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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
-0.37%
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
$654M
AUM Growth
-$96.6M
Cap. Flow
-$286M
Cap. Flow %
-43.72%
Top 10 Hldgs %
63.5%
Holding
407
New
154
Increased
37
Reduced
46
Closed
158

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$29.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.4M
3
HTT
High Templar Tech Ltd
HTT
+$17.7M
4
NTES icon
NetEase
NTES
+$12.4M
5
MON
Monsanto Co
MON
+$8.82M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
4
INFY icon
Infosys
INFY
+$19.3M
5
TTM
Tata Motors Limited
TTM
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.61%
2 Technology 14.81%
3 Financials 4.59%
4 Consumer Discretionary 4.59%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
PUT
T. Rowe Price
TROW
$25.5B
$50K 0.01%
+300
New +$33.4K
X
202
PUT
DELISTED
US Steel
X
$49K 0.01%
415
-3,135
-88% -$124K
TSN icon
203
CALL
Tyson Foods
TSN
$21.4B
$48K 0.01%
600
-500
-45% -$38.2K
NVDA icon
204
NVIDIA
NVDA
$4.76T
$44K 0.01%
7,680
-1,152,320
-99% -$6.77M
TRN icon
205
CALL
Trinity Industries
TRN
$2.95B
$37K 0.01%
417
– –
WW
206
PUT
DELISTED
WW International
WW
$35K 0.01%
93
-607
-87% -$38.9K
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33K 0.01%
+668
New +$33.3K
ADM icon
208
CALL
Archer Daniels Midland
ADM
$40.1B
$26K ﹤0.01%
+64
New +$2.69K
INTC icon
209
PUT
Intel
INTC
$462B
$26K ﹤0.01%
+200
New +$9.5K
TSS
210
PUT
DELISTED
Total System Services, Inc.
TSS
$26K ﹤0.01%
+200
New +$17.2K
MNDT
211
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K ﹤0.01%
1,000
-3,000
-75% -$48.4K
ITUB icon
212
PUT
Itaú Unibanco
ITUB
$92.3B
$20K ﹤0.01%
4,123
– –
RL icon
213
PUT
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
+200
New +$21.6K
CLX icon
214
PUT
Clorox
CLX
$11.8B
$16K ﹤0.01%
+55
New +$7.39K
HPE icon
215
Hewlett Packard
HPE
$63.8B
$16K ﹤0.01%
+917
New +$15.6K
PBR icon
216
Petrobras
PBR
$116B
$16K ﹤0.01%
+1,160
New +$15.3K
TRN icon
217
PUT
Trinity Industries
TRN
$2.95B
$15K ﹤0.01%
738
-104
-12% -$2.56K
AMTD
218
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
350
-60
-15% -$3.4K
EDU icon
219
PUT
New Oriental
EDU
$7.94B
$12K ﹤0.01%
450
– –
TEL icon
220
PUT
TE Connectivity
TEL
$60.2B
$12K ﹤0.01%
+37
New +$3.74K
WM icon
221
PUT
Waste Management
WM
$95.5B
$10K ﹤0.01%
505
– –
IPGP icon
222
PUT
IPG Photonics
IPGP
$3.81B
$9K ﹤0.01%
200
-150
-43% -$37K
MPC icon
223
PUT
Marathon Petroleum
MPC
$91.2B
$9K ﹤0.01%
+357
New +$24.6K
RHT
224
PUT
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
400
+100
+33% +$13.9K
FL
225
CALL
DELISTED
Foot Locker
FL
$8K ﹤0.01%
400
– –
7 8
9
10 11

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CL
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Nine Masts Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Nine Masts Capital held 407 positions worth $654M, down 13% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nine Masts Capital withdrew a net $286M in Q1 2018, closing 158 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Nine Masts Capital opened a new position in NXP Semiconductors worth $24.6M.

  • Nine Masts Capital's largest Q1 2018 buy was NXP Semiconductors: 210,072 shares worth $24.6M.
  • Nine Masts Capital added most to TSMC in Q1 2018, an estimated $29.9M increase.
  • Nine Masts Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $27.8M.
  • Nine Masts Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $47M.
  • Nine Masts Capital's ten largest holdings make up 64% of its $654M portfolio in Q1 2018.
  • Nine Masts Capital opened 154 new positions and closed 158 in Q1 2018.
  • Nine Masts Capital's portfolio value fell 13% quarter-over-quarter to $654M.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.