NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+2.85%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$483M
AUM Growth
+$483M
(-2.9%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
98
New
18
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.9M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.4M |
| 4 |
Vale
VALE
|
$5.29M |
| 5 |
Infosys
INFY
|
$4.97M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
HSBC
HSBC
|
$17.2M |
| 3 |
ICICI Bank
IBN
|
$14.3M |
| 4 |
BHP
BHP
|
$8.75M |
| 5 |
IM
Ingram Micro
IM
|
$7.46M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 7.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Materials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sumitomo Mitsui Financial
SMFG
$105B
| $50.2M | 10.3% | 6,569,179 -895,741 | -12% | -$6.84M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.9M | 6.14% | +1,097,588 | New | +$29.9M |
|
3
Sony
SONY
$165B
| $29.5M | 6.07% | 1,053,530 -198,686 | -16% | -$5.57M |
|
4
Nomura Holdings
NMR
$21.1B
| $15.7M | 3.22% | 2,654,891 | – | – |
|
5
ASE Group
ASX
$21.6B
| $12.3M | 2.53% | 2,410,053 -235,261 | -9% | -$1.2M |
|
|
ISIL
6
DELISTED
Intersil Corp
ISIL
| $11.2M | 2.3% | 502,215 +23,525 | +5% | +$525K |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $10.9M | 2.23% | +97,791 | New | +$10.9M |
|
|
CHU
8
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.22M | 1.69% | 706,170 +17,774 | +3% | +$207K |
|
|
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.4M | 1.11% | +58,401 | New | +$5.4M |
|
|
10
Vale
VALE
$43.9B
| $5.29M | 1.09% | +694,275 | New | +$5.29M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.03M | 1.03% | 45,600 +3,200 | +8% | +$353K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.02M | 1.03% | 60,400 +20,800 | +53% | +$1.73M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.01M | 1.03% | 46,400 +1,900 | +4% | +$205K |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.01M | 1.03% | 62,000 +2,500 | +4% | +$202K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 1.03% | 63,100 +25,100 | +66% | +$1.99M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5M | 1.03% | 62,900 +1,055 | +2% | +$83.8K |
|
|
17
Infosys
INFY
$69.7B
| $4.97M | 1.02% | +333,780 | New | +$4.97M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.91M | 1.01% | +309,088 | New | +$4.91M |
|
|
TERP
19
DELISTED
TerraForm Power, Inc
TERP
| $4.61M | 0.95% | 360,000 -265,000 | -42% | -$3.39M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.18M | 0.86% | 35,688 -5,012 | -12% | -$587K |
|
21
Mitsubishi UFJ Financial
MUFG
$174B
| $4M | 0.82% | 647,778 -1,165,852 | -64% | -$7.19M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.94M | 0.81% | 168,816 +68,816 | +69% | +$1.61M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.87M | 0.8% | 106,243 -30,357 | -22% | -$1.11M |
|
|
QUNR
24
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.37M | 0.69% | 111,822 +14,400 | +15% | +$434K |
|
25
Honda
HMC
$44.4B
| $3.11M | 0.64% | 106,241 -66,807 | -39% | -$1.95M |
|