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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
-1.9%
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
$698M
AUM Growth
+$377M
(+118%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
73.88%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Infosys
INFY
|
+$55.5M |
| 3 |
KT
KT
|
+$39.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$9.55M |
| 2 |
HDFC Bank
HDB
|
+$8.07M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$6.32M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.65M |
| 5 |
Alibaba
BABA
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 49.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$172B
| – | – |
-5,689
| Closed | -$207K |
|
227
CALL
Wynn Resorts
WYNN
$9.97B
| – | – |
-2,100
| Closed | -$1K |
|
|
WRK
228
CALL
DELISTED
WestRock Company
WRK
| – | – |
-6,000
| Closed | -$9K |
|
|
WRK
229
PUT
DELISTED
WestRock Company
WRK
| – | – |
-6,000
| Closed | -$4K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| – | – |
-84,400
| Closed | -$1.07M |
|
|
CXO
231
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,000
| Closed | -$23K |
|
|
CXO
232
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-3,000
| Closed | -$9K |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,705
| Closed | -$169K |
|
|
SDRL
234
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-680,185
| Closed | -$5.65M |
|
|
STI
235
PUT
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-15,400
| Closed | -$2K |
|
|
SFLY
236
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-719
| Closed | -$29K |
|
|
SFLY
237
PUT
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-1,100
| Closed | -$7K |
|
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Nine Masts Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Nine Masts Capital held 238 positions worth $698M, up 118% from $321M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Nine Masts Capital deployed $516M of net new capital in Q2 2019, opening 65 new positions and adding to 34 existing holdings. Its largest new stake was Red Hat Inc: 85,615 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sumitomo Mitsui Financial, an estimated $6.32M trimmed.
- Nine Masts Capital's largest Q2 2019 buy was Red Hat Inc: 85,615 shares worth $16.1M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $254M increase.
- Nine Masts Capital's biggest Q2 2019 reduction was Sumitomo Mitsui Financial, cutting an estimated $6.32M.
- Nine Masts Capital fully exited MGM Resorts International in Q2 2019, selling an estimated $9.55M.
- Nine Masts Capital's ten largest holdings make up 80% of its $698M portfolio in Q2 2019.
- Nine Masts Capital opened 65 new positions and closed 96 in Q2 2019.
- Nine Masts Capital's portfolio value rose 118% quarter-over-quarter to $698M.
Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.