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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
-3.91%
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
$516M
AUM Growth
-$138M
(-21%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-36.57%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
419
New
171
Increased
38
Reduced
63
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$20.6M |
| 3 |
MGM Resorts International
MGM
|
+$15.1M |
| 4 |
STG
Sunlands Technology
STG
|
+$12.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 2 |
HTT
High Templar Tech Ltd
HTT
|
+$13.9M |
| 3 |
SINA
Sina Corp
SINA
|
+$11.6M |
| 4 |
MON
Monsanto Co
MON
|
+$8.55M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.22% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 8.63% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$56.4B
| $33.4M | 6.48% |
305,822
+95,750
| +46% | +$10.6M |
|
2
TSMC
TSM
$2.17T
| $23.7M | 4.59% |
647,065
-137,482
| -18% | -$5.43M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $23M | 4.47% |
+84,952
| New | +$22.9M |
|
|
4
Petrobras Class A
PBR.A
$108B
| $16.1M | 3.12% |
+1,820,078
| New | +$20.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.8M | 2.68% |
244,540
-2,224,600
| -90% | -$121M |
|
|
6
MGM Resorts International
MGM
$10.6B
| $13.6M | 2.63% |
+467,000
| New | +$15.1M |
|
7
NetEase
NTES
$78.6B
| $12.2M | 2.36% |
241,200
+40,005
| +20% | +$2.04M |
|
|
STG
8
Sunlands Technology
STG
$37.3M
| $11.8M | 2.29% |
+106,046
| New | +$12.1M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $10M | 1.94% |
+179,025
| New | +$9.97M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $8.26M | 1.6% |
418,800
+151,434
| +57% | +$3.58M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $7.63M | 1.48% |
+163,600
| New | +$7.65M |
|
12
JD.com
JD
$38.8B
| $7.24M | 1.4% |
185,961
+50,561
| +37% | +$1.95M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.01M | 1.36% |
+185,800
| New | +$6.92M |
|
14
Baidu
BIDU
$32.9B
| $6.42M | 1.24% |
26,400
-1,600
| -6% | -$398K |
|
|
HTT
15
High Templar Tech Ltd
HTT
$408M
| $5.9M | 1.14% |
666,114
-1,378,787
| -67% | -$13.9M |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.53M | 1.07% |
+202,700
| New | +$5.55M |
|
17
Cornerstone Strategic Value Fund
CLM
$2.07B
| $4.98M | 0.97% |
+360,070
| New | +$5.37M |
|
18
Mitsubishi UFJ Financial
MUFG
$258B
| $4.67M | 0.91% |
+821,144
| New | +$5.2M |
|
|
BZUN
19
Baozun
BZUN
$176M
| $4.48M | 0.87% |
+81,831
| New | +$4.33M |
|
20
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.4M | 0.85% |
+679,535
| New | +$4.29M |
|
21
Telkom Indonesia
TLK
$14.4B
| $4.23M | 0.82% |
+161,670
| New | +$4.23M |
|
22
Goldman Sachs
GS
$301B
| $4.18M | 0.81% |
+18,939
| New | +$4.52M |
|
23
KT
KT
$9.35B
| $4.08M | 0.79% |
307,271
-160,321
| -34% | -$2.16M |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $4.07M | 0.79% |
+278,600
| New | +$4.1M |
|
25
Booking.com
BKNG
$155B
| $3.88M | 0.75% |
+47,900
| New | +$4.04M |
|
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Nine Masts Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Nine Masts Capital held 419 positions worth $516M, down 21% from $654M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nine Masts Capital withdrew a net $189M in Q2 2018, closing 135 positions and reducing 63 holdings. Its most notable exit was Sina Corp, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Nine Masts Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $23M.
- Nine Masts Capital's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,952 shares worth $23M.
- Nine Masts Capital added most to NXP Semiconductors in Q2 2018, an estimated $10.6M increase.
- Nine Masts Capital's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $121M.
- Nine Masts Capital fully exited Sina Corp in Q2 2018, selling an estimated $11.6M.
- Nine Masts Capital's ten largest holdings make up 51% of its $516M portfolio in Q2 2018.
- Nine Masts Capital opened 171 new positions and closed 135 in Q2 2018.
- Nine Masts Capital's portfolio value fell 21% quarter-over-quarter to $516M.
Based on Nine Masts Capital's 13F filing for Q2 2018, filed 13 Aug 2018.