NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+7.01%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$580M
AUM Growth
+$580M
(+20%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
98
New
37
Increased
11
Reduced
16
Closed
18
Top Buys
| 1 |
Infosys
INFY
|
$33.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$17.1M |
| 3 |
TSMC
TSM
|
$13.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.9M |
| 5 |
ICICI Bank
IBN
|
$11M |
Top Sells
| 1 |
Sony
SONY
|
$24M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.9M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$7.73M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.4M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.6M | 7.54% | 1,402,254 +304,666 | +28% | +$9.68M |
|
|
2
Sumitomo Mitsui Financial
SMFG
$105B
| $40M | 6.77% | 5,506,273 -1,062,906 | -16% | -$7.73M |
|
|
3
Infosys
INFY
$69.7B
| $39.1M | 6.61% | 2,483,236 +2,149,456 | +644% | +$33.8M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $17.1M | 2.89% | +473,885 | New | +$17.1M |
|
|
5
TSMC
TSM
$1.2T
| $15.8M | 2.67% | 480,192 +408,962 | +574% | +$13.4M |
|
6
Nomura Holdings
NMR
$21.1B
| $13.3M | 2.25% | 2,135,656 -519,235 | -20% | -$3.23M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 2.01% | +133,400 | New | +$11.9M |
|
|
8
Sony
SONY
$165B
| $11.6M | 1.97% | 343,900 -709,630 | -67% | -$24M |
|
|
9
ICICI Bank
IBN
$113B
| $11M | 1.86% | +1,281,250 | New | +$11M |
|
10
ASE Group
ASX
$21.6B
| $10.7M | 1.82% | 1,658,866 -751,187 | -31% | -$4.87M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.4M | 1.77% | 563,237 +254,149 | +82% | +$4.71M |
|
|
CHU
12
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.03M | 1.53% | 674,439 -31,731 | -4% | -$425K |
|
|
MOMO
13
Hello Group
MOMO
$1.33B
| $8.52M | 1.44% | +250,000 | New | +$8.52M |
|
14
MGM Resorts International
MGM
$10.8B
| $8.15M | 1.38% | +297,300 | New | +$8.15M |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $7.99M | 1.35% | +1,004,730 | New | +$7.99M |
|
16
Vale
VALE
$43.9B
| $7.61M | 1.29% | 801,483 +107,208 | +15% | +$1.02M |
|
|
AUO
17
DELISTED
AU Optronics Corp
AUO
| $5.59M | 0.95% | 1,431,674 +888,702 | +164% | +$3.47M |
|
18
POSCO
PKX
$15.6B
| $5.32M | 0.9% | +81,792 | New | +$5.32M |
|
19
Ryanair
RYAAY
$33.7B
| $5.25M | 0.89% | +63,300 | New | +$5.25M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.05M | 0.85% | 44,400 -1,200 | -3% | -$136K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.03M | 0.85% | 60,100 -300 | -0.5% | -$25.1K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.02M | 0.85% | 46,300 -100 | -0.2% | -$10.8K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.02M | 0.85% | 61,900 -100 | -0.2% | -$8.11K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.02M | 0.85% | 62,900 -200 | -0.3% | -$15.9K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.01M | 0.85% | 62,900 | – | – |
|