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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 | |
|---|---|---|---|---|---|---|
|
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.43M | 0.44% |
106,023
| – | – |
|
27
NetEase
NTES
$76.5B
| $1.4M | 0.44% |
29,000
| – | – |
|
28
IPG Photonics
IPGP
$3.89B
| $1.22M | 0.38% |
8,047
-19,260
| -71% | -$2.73M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.33% |
84,400
-595,590
| -88% | -$7.44M |
|
30
Las Vegas Sands
LVS
$30.5B
| $1M | 0.31% |
+16,400
| New | +$966K |
|
31
Nomura Holdings
NMR
$28.7B
| $994K | 0.31% |
275,390
+51,540
| +23% | +$202K |
|
32
LG Display
LPL
$3.17B
| $940K | 0.29% |
109,433
-145,617
| -57% | -$1.3M |
|
33
Chipotle Mexican Grill
CMG
$40.8B
| $916K | 0.29% |
+64,450
| New | +$748K |
|
|
XYZ
34
Block Inc
XYZ
$45.9B
| $895K | 0.28% |
11,946
-114,487
| -91% | -$8.3M |
|
35
Baidu
BIDU
$35.8B
| $874K | 0.27% |
5,300
| – | – |
|
36
CALL
JD.com
JD
$40.8B
| $860K | 0.27% |
200,000
+120,000
| +150% | +$3.05M |
|
37
Neurocrine Biosciences
NBIX
$17.7B
| $852K | 0.27% |
+9,669
| New | +$808K |
|
38
CALL
Costco
COST
$415B
| $809K | 0.25% |
+25,000
| New | +$5.47M |
|
39
NetApp
NTAP
$32.9B
| $791K | 0.25% |
+11,403
| New | +$736K |
|
40
Kraft Heinz
KHC
$30.4B
| $754K | 0.24% |
23,089
-1,259
| -5% | -$51.3K |
|
41
NVIDIA
NVDA
$5.01T
| $693K | 0.22% |
+154,440
| New | +$599K |
|
42
State Street
STT
$50.9B
| $692K | 0.22% |
+10,520
| New | +$729K |
|
43
Abbott
ABT
$180B
| $616K | 0.19% |
+7,700
| New | +$573K |
|
|
SKX
44
DELISTED
Skechers
SKX
| $608K | 0.19% |
18,100
+3,100
| +21% | +$92.6K |
|
45
Johnson & Johnson
JNJ
$635B
| $601K | 0.19% |
+4,300
| New | +$576K |
|
46
Nike
NKE
$61.9B
| $598K | 0.19% |
7,100
+1,700
| +31% | +$140K |
|
47
Philip Morris
PM
$301B
| $598K | 0.19% |
+6,768
| New | +$545K |
|
48
Mohawk Industries
MHK
$6.9B
| $584K | 0.18% |
+4,627
| New | +$602K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $542K | 0.17% |
+7,622
| New | +$522K |
|
50
Helmerich & Payne
HP
$3.53B
| $538K | 0.17% |
+9,686
| New | +$528K |
|
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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.