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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
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
– –
-64,100
Closed -$3.1M
CEO
277
DELISTED
CNOOC Limited
CEO
– –
-2,366
Closed -$366K
CHL
278
DELISTED
China Mobile Limited
CHL
– –
-27,721
Closed -$1.33M
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.