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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
-12.79%
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
$630M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
360
New
64
Increased
99
Reduced
12
Closed
181
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
TSMC
TSM
|
+$101M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$28.2M |
| 4 |
ICICI Bank
IBN
|
+$25.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.6M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$24.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.54M |
| 4 |
STG
Sunlands Technology
STG
|
+$6.34M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.61M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 5.1% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.98M | 0.63% |
+76,120
| New | +$4.11M |
|
27
Ralph Lauren
RL
$22.7B
| $3.89M | 0.62% |
37,635
+29,879
| +385% | +$3.52M |
|
28
United Parcel Service
UPS
$100B
| $3.88M | 0.62% |
39,789
+30,314
| +320% | +$3.29M |
|
|
MSC
29
Studio City International Holdings
MSC
$304M
| $3.48M | 0.55% |
+208,436
| New | +$3.76M |
|
30
Wynn Resorts
WYNN
$9.99B
| $3.44M | 0.55% |
+34,800
| New | +$3.75M |
|
31
Sony
SONY
$124B
| $3.29M | 0.52% |
+338,270
| New | +$3.58M |
|
32
Alibaba
BABA
$276B
| $3.15M | 0.5% |
+23,000
| New | +$3.4M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $3.1M | 0.49% |
64,100
| – | – |
|
34
IPG Photonics
IPGP
$4.48B
| $3.09M | 0.49% |
+27,307
| New | +$3.63M |
|
35
Lowe's Companies
LOW
$117B
| $3.04M | 0.48% |
32,908
+32,397
| +6,340% | +$3.12M |
|
36
Sysco
SYY
$39B
| $3.01M | 0.48% |
48,092
+32,199
| +203% | +$2.17M |
|
|
XYZ
37
PUT
Block Inc
XYZ
$47.5B
| $2.82M | 0.45% |
220,000
+219,200
| +27,400% | +$15.5M |
|
38
Seagate
STX
$179B
| $2.56M | 0.41% |
66,228
+14,043
| +27% | +$591K |
|
39
Avis
CAR
$5.73B
| $2.52M | 0.4% |
112,323
+79,541
| +243% | +$2.31M |
|
|
BZUN
40
Baozun
BZUN
$146M
| $2.48M | 0.39% |
85,013
+54,941
| +183% | +$2.03M |
|
41
Wells Fargo
WFC
$265B
| $2.16M | 0.34% |
46,932
+12,871
| +38% | +$659K |
|
42
Gen Digital
GEN
$16.1B
| $2.13M | 0.34% |
+112,519
| New | +$2.33M |
|
43
LG Display
LPL
$3.28B
| $2.07M | 0.33% |
255,050
+70,922
| +39% | +$556K |
|
44
Fluor
FLR
$6.87B
| $1.83M | 0.29% |
+56,742
| New | +$2.45M |
|
45
Waste Management
WM
$96B
| $1.76M | 0.28% |
19,765
+17,105
| +643% | +$1.54M |
|
|
JOYY
46
PUT
JOYY Inc
JOYY
$3.53B
| $1.59M | 0.25% |
98,800
+97,812
| +9,900% | +$6.37M |
|
47
BlackBerry
BB
$5.31B
| $1.42M | 0.22% |
199,340
+151,769
| +319% | +$1.34M |
|
48
Bath & Body Works
BBWI
$4.19B
| $1.4M | 0.22% |
+67,386
| New | +$1.7M |
|
49
NetEase
NTES
$84B
| $1.36M | 0.22% |
29,000
+8,500
| +41% | +$383K |
|
50
PUT
Booking.com
BKNG
$140B
| $1.36M | 0.22% |
100,000
+99,000
| +9,900% | +$7.26M |
|
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Nine Masts Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Nine Masts Capital held 360 positions worth $630M, up 72% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nine Masts Capital deployed $594M of net new capital in Q4 2018, opening 64 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Petrobras Class A, an estimated $24.3M trimmed.
- Nine Masts Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.
- Nine Masts Capital added most to TSMC in Q4 2018, an estimated $101M increase.
- Nine Masts Capital's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $24.3M.
- Nine Masts Capital fully exited NXP Semiconductors in Q4 2018, selling an estimated $11.5M.
- Nine Masts Capital's ten largest holdings make up 65% of its $630M portfolio in Q4 2018.
- Nine Masts Capital opened 64 new positions and closed 181 in Q4 2018.
- Nine Masts Capital's portfolio value rose 72% quarter-over-quarter to $630M.
Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.