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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
+7.15%
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
$591M
AUM Growth
+$104M
(+21%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
96
New
37
Increased
12
Reduced
16
Closed
20
Top Buys
| 1 |
Infosys
INFY
|
+$32M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$17.3M |
| 3 |
TSMC
TSM
|
+$12.8M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11M |
| 5 |
ICICI Bank
IBN
|
+$10.5M |
Top Sells
| 1 |
Sony
SONY
|
+$22.1M |
| 2 |
ISIL
Intersil Corp
ISIL
|
+$11.2M |
| 3 |
HAR
Harman International Industries
HAR
|
+$10.9M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$8.26M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$5.4M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 13.02% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.6M | 7.54% |
1,402,254
+304,666
| +28% | +$9.16M |
|
|
2
Sumitomo Mitsui Financial
SMFG
$164B
| $40M | 6.77% |
5,506,273
-1,062,906
| -16% | -$8.26M |
|
|
3
Infosys
INFY
$46.7B
| $39.1M | 6.61% |
4,966,472
+4,298,912
| +644% | +$32M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $17.1M | 2.89% |
+473,885
| New | +$17.3M |
|
|
5
TSMC
TSM
$2.13T
| $15.8M | 2.67% |
480,192
+408,962
| +574% | +$12.8M |
|
6
Nomura Holdings
NMR
$28.6B
| $13.3M | 2.25% |
2,135,656
-519,235
| -20% | -$3.33M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 2.01% |
+133,400
| New | +$11M |
|
|
8
Sony
SONY
$126B
| $11.6M | 1.97% |
1,719,500
-3,548,150
| -67% | -$22.1M |
|
|
SDRL
9
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.3M | 1.9% |
54,621
+54,392
| +23,752% | +$31.1M |
|
|
10
ICICI Bank
IBN
$106B
| $11M | 1.86% |
+1,409,375
| New | +$10.5M |
|
11
ASE Group
ASX
$86.7B
| $10.7M | 1.82% |
1,658,866
-751,187
| -31% | -$4.48M |
|
12
Melco Resorts & Entertainment
MLCO
$2.1B
| $10.4M | 1.77% |
563,237
+254,149
| +82% | +$4.36M |
|
|
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $9.03M | 1.53% |
674,439
-31,731
| -4% | -$388K |
|
|
MOMO
14
Hello Group
MOMO
$918M
| $8.52M | 1.44% |
+250,000
| New | +$6.67M |
|
15
MGM Resorts International
MGM
$12B
| $8.15M | 1.38% |
+297,300
| New | +$8.24M |
|
|
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
| $7.99M | 1.35% |
+1,004,730
| New | +$6.78M |
|
17
Vale
VALE
$60.5B
| $7.61M | 1.29% |
801,483
+107,208
| +15% | +$1.07M |
|
|
AUO
18
DELISTED
AU Optronics Corp
AUO
| $5.59M | 0.95% |
1,431,674
+888,702
| +164% | +$3.5M |
|
19
POSCO
PKX
$15.5B
| $5.32M | 0.9% |
+81,792
| New | +$4.89M |
|
20
Ryanair
RYAAY
$34.5B
| $5.25M | 0.89% |
+158,250
| New | +$5.25M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.05M | 0.85% |
44,400
-1,200
| -3% | -$135K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.03M | 0.85% |
60,100
-300
| -0.5% | -$25K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.02M | 0.85% |
46,300
-100
| -0.2% | -$10.8K |
|
24
Vanguard Total Bond Market
BND
$159B
| $5.02M | 0.85% |
61,900
-100
| -0.2% | -$8.09K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.02M | 0.85% |
62,900
-200
| -0.3% | -$15.9K |
|
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