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NMC
Nine Masts Capital Portfolio holdings
AUM
$995M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$654M
AUM Growth
-$96.6M
(-13%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-42.89%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
407
New
154
Increased
37
Reduced
46
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$29.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$25.4M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$17.7M |
| 4 |
NetEase
NTES
|
+$12.4M |
| 5 |
MON
Monsanto Co
MON
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 4 |
Infosys
INFY
|
+$19.3M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.92% |
| 2 | Communication Services | 26.79% |
| 3 | Technology | 14.81% |
| 4 | Financials | 4.59% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $128M | 19.59% |
2,469,140
-502,200
| -17% | -$27.8M |
|
|
2
TSMC
TSM
$2.17T
| $34.3M | 5.25% |
784,547
+686,020
| +696% | +$29.9M |
|
|
3
NXP Semiconductors
NXPI
$56.4B
| $24.6M | 3.76% |
+210,072
| New | +$25.4M |
|
|
HTT
4
High Templar Tech Ltd
HTT
$408M
| $23.9M | 3.66% |
2,044,901
+1,305,738
| +177% | +$17.7M |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $13M | 1.99% |
124,985
-31,821
| -20% | -$3.65M |
|
|
6
NetEase
NTES
$78.6B
| $11.3M | 1.73% |
201,195
+196,935
| +4,623% | +$12.4M |
|
|
7
Infosys
INFY
$48.8B
| $10.2M | 1.57% |
1,147,302
-2,178,698
| -66% | -$19.3M |
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.83M | 1.35% |
+442,552
| New | +$7.44M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $8.55M | 1.31% |
+73,314
| New | +$8.82M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $8.05M | 1.23% |
85,134
+20,600
| +32% | +$1.94M |
|
11
Occidental Petroleum
OXY
$59.1B
| $7.73M | 1.18% |
118,945
+118,912
| +360,339% | +$8.32M |
|
12
LG Display
LPL
$3.35B
| $6.92M | 1.06% |
564,306
+168,480
| +43% | +$2.33M |
|
|
TTM
13
DELISTED
Tata Motors Limited
TTM
| $6.73M | 1.03% |
267,366
-591,334
| -69% | -$17.4M |
|
14
Shopify
SHOP
$197B
| $6.49M | 0.99% |
+520,830
| New | +$6.74M |
|
15
PUT
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $6.46M | 0.99% |
+15,790
| New | +$392K |
|
16
KT
KT
$9.35B
| $6.41M | 0.98% |
+467,592
| New | +$6.67M |
|
17
Baidu
BIDU
$32.9B
| $6.25M | 0.96% |
+28,000
| New | +$6.9M |
|
18
JD.com
JD
$38.8B
| $5.48M | 0.84% |
+135,400
| New | +$6.14M |
|
19
Expedia Group
EXPE
$39.5B
| $5.3M | 0.81% |
+48,052
| New | +$5.59M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.13M | 0.78% |
130,800
+51,300
| +65% | +$2M |
|
21
FedEx
FDX
$78.3B
| $4.7M | 0.72% |
+19,577
| New | +$4.95M |
|
22
Bath & Body Works
BBWI
$3.88B
| $4.6M | 0.7% |
+148,929
| New | +$5.63M |
|
|
JOBS
23
DELISTED
51job Inc
JOBS
| $4.49M | 0.69% |
52,199
+8,949
| +21% | +$646K |
|
24
Alaska Air
ALK
$4.72B
| $4.32M | 0.66% |
+69,643
| New | +$4.62M |
|
25
BHP
BHP
$242B
| $4.2M | 0.64% |
+108,794
| New | +$4.58M |
|
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Nine Masts Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Nine Masts Capital held 407 positions worth $654M, down 13% from $750M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Nine Masts Capital withdrew a net $280M in Q1 2018, closing 158 positions and reducing 46 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Nine Masts Capital opened a new position in NXP Semiconductors worth $24.6M.
- Nine Masts Capital's largest Q1 2018 buy was NXP Semiconductors: 210,072 shares worth $24.6M.
- Nine Masts Capital added most to TSMC in Q1 2018, an estimated $29.9M increase.
- Nine Masts Capital's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $27.8M.
- Nine Masts Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $47M.
- Nine Masts Capital's ten largest holdings make up 64% of its $654M portfolio in Q1 2018.
- Nine Masts Capital opened 154 new positions and closed 158 in Q1 2018.
- Nine Masts Capital's portfolio value fell 13% quarter-over-quarter to $654M.
Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.