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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
+2.88%
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
$487M
AUM Growth
-$11M
Cap. Flow
-$181M
Cap. Flow %
-37.16%
Top 10 Hldgs %
67.02%
Holding
97
New
20
Increased
18
Reduced
12
Closed
38

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.4M
2
HAR
Harman International Industries
HAR
+$9.44M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.35M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.31M
5
VALE icon
Vale
VALE
+$5.09M

Top Sells

1
TSM icon
TSMC
TSM
+$25.5M
2
HSBC icon
HSBC
HSBC
+$17.2M
3
IBN icon
ICICI Bank
IBN
+$14.3M
4
BHP icon
BHP
BHP
+$8.75M
5
IM
Ingram Micro
IM
+$7.46M

Sector Composition

1 Financials 15.45%
2 Technology 14.97%
3 Communication Services 7.32%
4 Consumer Discretionary 1.65%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
1
Sumitomo Mitsui Financial
SMFG
$164B
$50.2M 10.3%
6,569,179
-895,741
-12% -$6.5M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.9M 6.14%
+1,097,588
New +$29.4M
SONY icon
3
Sony
SONY
$126B
$29.5M 6.07%
5,267,650
-993,430
-16% -$6.04M
NMR icon
4
Nomura Holdings
NMR
$28.6B
$15.7M 3.22%
2,654,891
– –
ASX icon
5
ASE Group
ASX
$86.7B
$12.3M 2.53%
2,410,053
-235,261
-9% -$1.31M
ISIL
6
DELISTED
Intersil Corp
ISIL
$11.2M 2.3%
502,215
+23,525
+5% +$521K
HAR
7
DELISTED
Harman International Industries
HAR
$10.9M 2.23%
+97,791
New +$9.44M
CHU
8
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.22M 1.69%
706,170
+17,774
+3% +$210K
ENH
9
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.4M 1.11%
+58,401
New +$5.35M
VALE icon
10
Vale
VALE
$60.5B
$5.29M 1.09%
+694,275
New +$5.09M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.03M 1.03%
45,600
+3,200
+8% +$359K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.02M 1.03%
60,400
+20,800
+53% +$1.77M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 1.03%
46,400
+1,900
+4% +$208K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$5.01M 1.03%
62,000
+2,500
+4% +$205K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.01M 1.03%
63,100
+25,100
+66% +$2M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5M 1.03%
62,900
+1,055
+2% +$84.4K
INFY icon
17
Infosys
INFY
$46.7B
$4.97M 1.02%
+667,560
New +$5.01M
MLCO icon
18
Melco Resorts & Entertainment
MLCO
$2.1B
$4.91M 1.01%
+309,088
New +$5.31M
TERP
19
DELISTED
TerraForm Power, Inc
TERP
$4.61M 0.95%
360,000
-265,000
-42% -$3.45M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.18M 0.86%
35,688
-5,012
-12% -$596K
SDRL
21
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.03M 0.83%
229
+161
+237% +$118K
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$250B
$4M 0.82%
647,778
-1,165,852
-64% -$6.62M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.19B
$3.94M 0.81%
168,816
+68,816
+69% +$1.6M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$3.87M 0.8%
35,414
-10,119
-22% -$1.1M
QUNR
25
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.37M 0.69%
111,822
+14,400
+15% +$428K
1
2 3 4

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