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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
Cap. Flow
-$136M
Cap. Flow %
-42.26%
Top 10 Hldgs %
67.73%
Holding
280
New
101
Increased
20
Reduced
39
Closed
106

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$21.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
MGM icon
MGM Resorts International
MGM
+$10.2M
4
IBM icon
IBM
IBM
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
2
TSM icon
TSMC
TSM
+$62.2M
3
BHP icon
BHP
BHP
+$14.8M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.9M
5
PBR.A icon
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
TEVA icon
251
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-80,000
Closed -$174K
TLT icon
252
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-25,000
Closed -$74K
TLT icon
253
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-25,000
Closed -$8K
UPS icon
254
United Parcel Service
UPS
$89.7B
– –
-39,789
Closed -$4.22M
VFC icon
255
VF Corp
VFC
$7.16B
– –
-5,310
Closed -$357K
VIPS icon
256
Vipshop
VIPS
$7.13B
– –
-46,101
Closed -$252K
VIPS icon
257
PUT
Vipshop
VIPS
$7.13B
– –
-50,000
Closed -$178K
WFC icon
258
CALL
Wells Fargo
WFC
$263B
– –
-110,000
Closed -$4K
WFC icon
259
Wells Fargo
WFC
$263B
– –
-46,932
Closed -$2.16M
WFC icon
260
PUT
Wells Fargo
WFC
$263B
– –
-50,000
Closed -$446K
WM icon
261
CALL
Waste Management
WM
$96.1B
– –
-40,000
Closed -$12K
WM icon
262
Waste Management
WM
$96.1B
– –
-19,765
Closed -$1.76M
WM icon
263
PUT
Waste Management
WM
$96.1B
– –
-52,000
Closed -$60K
WMT icon
264
Walmart Inc
WMT
$900B
– –
-158,682
Closed -$4.93M
WMT icon
265
PUT
Walmart Inc
WMT
$900B
– –
-300,000
Closed -$451K
WW
266
DELISTED
WW International
WW
– –
-32,220
Closed -$1.24M
WW
267
PUT
DELISTED
WW International
WW
– –
-56,200
Closed -$529K
WYNN icon
268
Wynn Resorts
WYNN
$10.3B
– –
-34,800
Closed -$4.16M
X
269
CALL
DELISTED
US Steel
X
– –
-60,000
Closed -$2K
X
270
DELISTED
US Steel
X
– –
-55,700
Closed -$1.02M
X
271
PUT
DELISTED
US Steel
X
– –
-60,000
Closed -$407K
JOYY
272
JOYY Inc
JOYY
$3.77B
– –
-88,845
Closed -$5.32M
JOYY
273
PUT
JOYY Inc
JOYY
$3.77B
– –
-98,800
Closed -$1.59M
VMW
274
PUT
DELISTED
VMware, Inc
VMW
– –
-15,000
Closed -$3K
PTR
275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,302
Closed -$142K
8 9 10
11
12

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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.