NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-3.76%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$496M
AUM Growth
+$496M
(-21%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
282
New
121
Increased
28
Reduced
36
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Petrobras Class A
PBR.A
|
$16.1M |
| 3 |
MGM Resorts International
MGM
|
$13.6M |
| 4 |
STG
Sunlands Technology
STG
|
$11.8M |
| 5 |
NXP Semiconductors
NXPI
|
$10.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
SINA
Sina Corp
SINA
|
$13M |
| 3 |
QD
Qudian
QD
|
$12.2M |
| 4 |
MON
Monsanto Co
MON
|
$8.56M |
| 5 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$8.29M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Financials | 6.66% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $33.4M | 6.48% | 305,822 +95,750 | +46% | +$10.5M |
|
2
TSMC
TSM
$1.2T
| $23.7M | 4.59% | 647,065 -137,482 | -18% | -$5.03M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 4.47% | +84,952 | New | +$23M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $16.1M | 3.12% | +1,820,078 | New | +$16.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.68% | 12,227 -111,230 | -90% | -$126M |
|
|
6
MGM Resorts International
MGM
$10.8B
| $13.6M | 2.63% | +467,000 | New | +$13.6M |
|
7
NetEase
NTES
$86.2B
| $12.2M | 2.36% | 48,240 +8,001 | +20% | +$2.02M |
|
|
STG
8
Sunlands Technology
STG
$128M
| $11.8M | 2.29% | +1,325,570 | New | +$11.8M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $10M | 1.94% | +179,025 | New | +$10M |
|
|
TTM
10
DELISTED
Tata Motors Limited
TTM
| $8.26M | 1.6% | 418,800 +151,434 | +57% | +$2.99M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.63M | 1.48% | +163,600 | New | +$7.63M |
|
12
JD.com
JD
$44.1B
| $7.24M | 1.4% | 185,961 +50,561 | +37% | +$1.97M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.01M | 1.36% | +185,800 | New | +$7.01M |
|
14
Baidu
BIDU
$32.8B
| $6.42M | 1.24% | 26,400 -1,600 | -6% | -$389K |
|
|
QD
15
Qudian
QD
$753M
| $5.9M | 1.14% | 666,114 -1,378,787 | -67% | -$12.2M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.53M | 1.07% | +202,700 | New | +$5.53M |
|
17
Cornerstone Strategic Value Fund
CLM
$2.31B
| $4.98M | 0.97% | +354,400 | New | +$4.98M |
|
18
Mitsubishi UFJ Financial
MUFG
$174B
| $4.67M | 0.91% | +821,144 | New | +$4.67M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $4.48M | 0.87% | +81,831 | New | +$4.48M |
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.4M | 0.85% | +135,907 | New | +$4.4M |
|
21
Telkom Indonesia
TLK
$19.2B
| $4.23M | 0.82% | +161,670 | New | +$4.23M |
|
22
Goldman Sachs
GS
$226B
| $4.18M | 0.81% | +18,939 | New | +$4.18M |
|
23
KT
KT
$9.76B
| $4.08M | 0.79% | 307,271 -160,321 | -34% | -$2.13M |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $4.07M | 0.79% | +278,600 | New | +$4.07M |
|
25
Booking.com
BKNG
$181B
| $3.88M | 0.75% | +1,916 | New | +$3.88M |
|