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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
-6.39%
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
$367M
AUM Growth
-$149M
(-29%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
415
New
133
Increased
67
Reduced
72
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$30.9M |
| 2 |
HDFC Bank
HDB
|
+$10.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$10.4M |
| 4 |
BHP
BHP
|
+$9.02M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$23.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 5 |
MGM Resorts International
MGM
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.79% |
| 2 | Energy | 18.93% |
| 3 | Financials | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $37.7M | 10.27% |
+1,520,362
| New | +$30.9M |
|
|
2
Petrobras Class A
PBR.A
$118B
| $30.2M | 8.24% |
2,887,906
+1,067,828
| +59% | +$10.4M |
|
|
3
NXP Semiconductors
NXPI
$57.5B
| $11.5M | 3.15% |
135,000
-170,822
| -56% | -$16.4M |
|
4
KT
KT
$9.43B
| $10.2M | 2.78% |
685,857
+378,586
| +123% | +$5.18M |
|
|
5
HDFC Bank
HDB
$119B
| $10M | 2.73% |
+425,276
| New | +$10.8M |
|
|
6
BHP
BHP
$230B
| $9.29M | 2.53% |
+208,058
| New | +$9.02M |
|
7
Mitsubishi UFJ Financial
MUFG
$271B
| $8.76M | 2.39% |
1,403,459
+582,315
| +71% | +$3.51M |
|
|
STG
8
Sunlands Technology
STG
$36.3M
| $6.34M | 1.73% |
83,810
-22,236
| -21% | -$1.85M |
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $5.61M | 1.53% |
+171,350
| New | +$5.72M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $5.24M | 1.43% |
111,700
-51,900
| -32% | -$2.43M |
|
11
Booking.com
BKNG
$145B
| $4.7M | 1.28% |
59,225
+11,325
| +24% | +$892K |
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.51M | 1.23% |
164,400
-38,300
| -19% | -$1.05M |
|
13
Sumitomo Mitsui Financial
SMFG
$173B
| $4.47M | 1.22% |
553,325
+349,015
| +171% | +$2.76M |
|
|
14
TSMC
TSM
$2.22T
| $3.95M | 1.08% |
89,400
-557,665
| -86% | -$23.1M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $3.89M | 1.06% |
13,900
+500
| +4% | +$14.5K |
|
16
TripAdvisor
TRIP
$1.09B
| $3.73M | 1.02% |
+73,002
| New | +$3.99M |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $3.64M | 0.99% |
+204,100
| New | +$3.81M |
|
18
Nuveen Credit Strategies Income Fund
JQC
$705M
| $3.58M | 0.98% |
449,700
+277,400
| +161% | +$2.2M |
|
19
POSCO
PKX
$19B
| $3.57M | 0.97% |
+53,792
| New | +$3.76M |
|
20
Dr. Reddy's Laboratories
RDY
$9.97B
| $3.52M | 0.96% |
502,105
-177,430
| -26% | -$1.19M |
|
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $3.36M | 0.92% |
362,400
+259,300
| +252% | +$2.43M |
|
|
JOYY
22
JOYY Inc
JOYY
$3.67B
| $3.29M | 0.9% |
43,918
+30,124
| +218% | +$2.53M |
|
23
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.16M | 0.86% |
304,200
+159,600
| +110% | +$1.65M |
|
24
CALL
Advanced Micro Devices
AMD
$780B
| $3.16M | 0.86% |
1,500
| – | – |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.11M | 0.85% |
353,100
+163,200
| +86% | +$1.44M |
|
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Nine Masts Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Nine Masts Capital held 415 positions worth $367M, down 29% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nine Masts Capital withdrew a net $27.6M in Q3 2018, closing 121 positions and reducing 72 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Energy and Financials.
Against the trend, Nine Masts Capital opened a new position in Seadrill Limited Common Stock worth $37.7M.
- Nine Masts Capital's largest Q3 2018 buy was Seadrill Limited Common Stock: 1,520,362 shares worth $37.7M.
- Nine Masts Capital added most to Petrobras Class A in Q3 2018, an estimated $10.4M increase.
- Nine Masts Capital's biggest Q3 2018 reduction was TSMC, cutting an estimated $23.1M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $23M.
- Nine Masts Capital's ten largest holdings make up 37% of its $367M portfolio in Q3 2018.
- Nine Masts Capital opened 133 new positions and closed 121 in Q3 2018.
- Nine Masts Capital's portfolio value fell 29% quarter-over-quarter to $367M.
Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.