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NMC
Nine Masts Capital Portfolio holdings
AUM
$693M
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+31.93%
3 Year Est. Return
+76.49%
5 Year Est. Return
+38.28%
10 Year Est. Return
+77.77%
AUM
$321M
AUM Growth
-$309M
(-49%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
280
New
101
Increased
20
Reduced
39
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$21.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
MGM Resorts International
MGM
|
+$10.2M |
| 4 |
IBM
IBM
|
+$3.65M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
BHP
BHP
|
+$14.8M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$11.9M |
| 5 |
Petrobras Class A
PBR.A
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.8% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
3M
MMM
$94.1B
| – | – |
-13,156
| Closed | -$11K |
|
|
MOMO
227
Hello Group
MOMO
$869M
| – | – |
-49,830
| Closed | -$1.18M |
|
|
MOMO
228
PUT
Hello Group
MOMO
$869M
| – | – |
-50,000
| Closed | -$565K |
|
229
CALL
Microsoft
MSFT
$2.92T
| – | – |
-24,000
| Closed | -$11K |
|
|
230
Microsoft
MSFT
$2.92T
| – | – |
-8,663
| Closed | -$880K |
|
|
231
PUT
Microsoft
MSFT
$2.92T
| – | – |
-24,000
| Closed | -$64K |
|
232
Norfolk Southern
NSC
$76.1B
| – | – |
-38,011
| Closed | -$5.68M |
|
|
233
PUT
Norfolk Southern
NSC
$76.1B
| – | – |
-39,000
| Closed | -$952K |
|
234
Nu Skin
NUS
$255M
| – | – |
-3,100
| Closed | -$190K |
|
|
235
Petrobras Class A
PBR.A
$104B
| – | – |
-1,025,800
| Closed | -$11.9M |
|
236
CALL
Procter & Gamble
PG
$347B
| – | – |
-20,900
| Closed | -$62K |
|
|
HTT
237
High Templar Tech Ltd
HTT
$377M
| – | – |
-226,857
| Closed | -$973K |
|
238
Dr. Reddy's Laboratories
RDY
$9.77B
| – | – |
-31,965
| Closed | -$241K |
|
239
Shopify
SHOP
$169B
| – | – |
-44,480
| Closed | -$616K |
|
|
240
PUT
Shopify
SHOP
$169B
| – | – |
-250,000
| Closed | -$47K |
|
|
241
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-619,338
| Closed | -$155M |
|
242
CALL
Seagate
STX
$169B
| – | – |
-100,000
| Closed | -$98K |
|
|
243
Seagate
STX
$169B
| – | – |
-66,228
| Closed | -$2.56M |
|
|
244
PUT
Seagate
STX
$169B
| – | – |
-130,000
| Closed | -$882K |
|
245
Sysco
SYY
$40.7B
| – | – |
-48,092
| Closed | -$3.01M |
|
|
246
PUT
Sysco
SYY
$40.7B
| – | – |
-50,000
| Closed | -$395K |
|
247
Molson Coors Class B
TAP
$7.97B
| – | – |
-6,311
| Closed | -$354K |
|
|
248
PUT
Molson Coors Class B
TAP
$7.97B
| – | – |
-7,500
| Closed | -$36K |
|
249
Trip.com Group
TCOM
$28.5B
| – | – |
-5,205
| Closed | -$183K |
|
250
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-67,227
| Closed | -$1.04M |
|
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Nine Masts Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Nine Masts Capital held 280 positions worth $321M, down 49% from $630M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nine Masts Capital withdrew a net $136M in Q1 2019, closing 106 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nine Masts Capital opened a new position in Takeda Pharmaceutical worth $21.4M.
- Nine Masts Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,049,886 shares worth $21.4M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $19.5M increase.
- Nine Masts Capital's biggest Q1 2019 reduction was TSMC, cutting an estimated $62.2M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $155M.
- Nine Masts Capital's ten largest holdings make up 68% of its $321M portfolio in Q1 2019.
- Nine Masts Capital opened 101 new positions and closed 106 in Q1 2019.
- Nine Masts Capital's portfolio value fell 49% quarter-over-quarter to $321M.
Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.