NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
-6.05%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$347M
AUM Growth
+$347M
(-30%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
305
New
94
Increased
58
Reduced
50
Closed
77
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.7M |
| 2 |
Petrobras Class A
PBR.A
|
$11.2M |
| 3 |
HDFC Bank
HDB
|
$10M |
| 4 |
BHP
BHP
|
$9.29M |
| 5 |
KT
KT
|
$5.62M |
Top Sells
| 1 |
TSMC
TSM
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
NXP Semiconductors
NXPI
|
$14.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$13.8M |
| 5 |
MGM Resorts International
MGM
|
$13.6M |
Sector Composition
| 1 | Energy | 9.12% |
| 2 | Financials | 9.03% |
| 3 | Technology | 8.01% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $37.7M | 10.27% | +1,520,362 | New | +$37.7M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $30.2M | 8.24% | 2,887,906 +1,067,828 | +59% | +$11.2M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $11.5M | 3.15% | 135,000 -170,822 | -56% | -$14.6M |
|
|
4
KT
KT
$9.76B
| $10.2M | 2.78% | 685,857 +378,586 | +123% | +$5.62M |
|
|
5
HDFC Bank
HDB
$182B
| $10M | 2.73% | +106,319 | New | +$10M |
|
|
6
BHP
BHP
$142B
| $9.29M | 2.53% | +185,600 | New | +$9.29M |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $8.76M | 2.39% | 1,403,459 +582,315 | +71% | +$3.64M |
|
|
STG
8
Sunlands Technology
STG
$128M
| $6.34M | 1.73% | 1,047,620 -277,950 | -21% | -$1.68M |
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.61M | 1.53% | +342,700 | New | +$5.61M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.24M | 1.43% | 111,700 -51,900 | -32% | -$2.43M |
|
11
Booking.com
BKNG
$181B
| $4.7M | 1.28% | 2,369 +453 | +24% | +$899K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.52M | 1.23% | 164,400 -38,300 | -19% | -$1.05M |
|
13
Sumitomo Mitsui Financial
SMFG
$105B
| $4.47M | 1.22% | 553,325 +349,015 | +171% | +$2.82M |
|
|
14
TSMC
TSM
$1.2T
| $3.95M | 1.08% | 89,400 -557,665 | -86% | -$24.6M |
|
15
Skechers
SKX
$9.48B
| $3.89M | 1.06% | 13,900 +500 | +4% | +$140K |
|
16
TripAdvisor
TRIP
$2.02B
| $3.73M | 1.02% | +73,002 | New | +$3.73M |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.64M | 0.99% | +204,100 | New | +$3.64M |
|
18
Nuveen Credit Strategies Income Fund
JQC
$754M
| $3.58M | 0.98% | 449,700 +277,400 | +161% | +$2.21M |
|
19
POSCO
PKX
$15.6B
| $3.57M | 0.97% | +53,792 | New | +$3.57M |
|
20
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.52M | 0.96% | 100,421 -35,486 | -26% | -$1.24M |
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.36M | 0.92% | 362,400 +259,300 | +252% | +$2.4M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.29M | 0.9% | 43,918 +30,124 | +218% | +$2.26M |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.16M | 0.86% | 304,200 +159,600 | +110% | +$1.66M |
|
|
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.11M | 0.85% | 353,100 +163,200 | +86% | +$1.44M |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.07M | 0.84% | +138,500 | New | +$3.07M |
|