NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+9.67%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
93
New
35
Increased
17
Reduced
16
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$17.2M |
| 2 |
ICICI Bank
IBN
|
$14.3M |
| 3 |
TSMC
TSM
|
$12.6M |
| 4 |
ISIL
Intersil Corp
ISIL
|
$10.5M |
| 5 |
BHP
BHP
|
$8.75M |
Top Sells
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 20.95% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Materials | 2.7% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sumitomo Mitsui Financial
SMFG
$105B
| $49.8M | 9.99% | 7,464,920 -376,380 | -5% | -$2.51M |
|
2
Sony
SONY
$165B
| $40.7M | 8.16% | 1,252,216 -55,640 | -4% | -$1.81M |
|
|
3
TSMC
TSM
$1.2T
| $28.1M | 5.65% | 919,254 +413,434 | +82% | +$12.6M |
|
|
4
HSBC
HSBC
$224B
| $17.2M | 3.46% | +467,286 | New | +$17.2M |
|
5
ASE Group
ASX
$21.6B
| $15.9M | 3.18% | 2,645,314 -204,298 | -7% | -$1.22M |
|
|
6
ICICI Bank
IBN
$113B
| $14.3M | 2.88% | +1,880,709 | New | +$14.3M |
|
7
Nomura Holdings
NMR
$21.1B
| $11.7M | 2.34% | 2,654,891 +31,591 | +1% | +$139K |
|
|
ISIL
8
DELISTED
Intersil Corp
ISIL
| $10.5M | 2.11% | +478,690 | New | +$10.5M |
|
9
Mitsubishi UFJ Financial
MUFG
$174B
| $9.03M | 1.81% | 1,813,630 -458,349 | -20% | -$2.28M |
|
|
10
BHP
BHP
$142B
| $8.75M | 1.76% | +255,046 | New | +$8.75M |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $8.69M | 1.75% | 625,000 -275,000 | -31% | -$3.83M |
|
|
CHU
12
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.26M | 1.66% | 688,396 -10,154 | -1% | -$122K |
|
|
IM
13
DELISTED
Ingram Micro
IM
| $7.46M | 1.5% | 209,170 +167,570 | +403% | +$5.98M |
|
|
LXK
14
DELISTED
Lexmark Intl Inc
LXK
| $6.56M | 1.32% | +164,094 | New | +$6.56M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.44M | 1.09% | +102,129 | New | +$5.44M |
|
16
MGM Resorts International
MGM
$10.8B
| $5.28M | 1.06% | +202,700 | New | +$5.28M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.02M | 1.01% | 136,600 -4,700 | -3% | -$173K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.01M | 1.01% | 40,700 +15,500 | +62% | +$1.91M |
|
19
Vanguard Total Bond Market
BND
$134B
| $5.01M | 1.01% | 59,500 +23,300 | +64% | +$1.96M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5M | 1% | 44,500 +17,400 | +64% | +$1.96M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 1% | 61,845 +24,645 | +66% | +$1.99M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.97M | 1% | 42,400 +15,400 | +57% | +$1.81M |
|
23
Honda
HMC
$44.4B
| $4.93M | 0.99% | 173,048 -23,082 | -12% | -$657K |
|
24
POSCO
PKX
$15.6B
| $4.65M | 0.93% | +90,084 | New | +$4.65M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $4.11M | 0.82% | 67,900 +7,700 | +13% | +$466K |
|