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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$698M
AUM Growth
+$377M
Cap. Flow
+$392M
Cap. Flow %
56.14%
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
INFY icon
Infosys
INFY
+$55.5M
3
KT icon
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 icon
MGM Resorts International
MGM
+$9.55M
2
HDB icon
HDFC Bank
HDB
+$8.07M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.32M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M
5
BABA icon
Alibaba
BABA
+$5.57M

Sector Composition

Rank Sector Weight
1 Communication Services 49.03%
2 Technology 20.02%
3 Financials 14.19%
4 Healthcare 4.96%
5 Miscellaneous 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
26
Nomura Holdings
NMR
$31.1B
$2.15M 0.31%
610,526
+335,136
+122% +$1.17M
TFC icon
27
Truist Financial
TFC
$63.1B
$2.1M 0.3%
+42,735
New +$2.09M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.02M 0.29%
+15,070
New +$1.91M
PDD icon
29
Pinduoduo
PDD
$117B
$2M 0.29%
97,126
+86,054
+777% +$1.86M
BZUN
30
Baozun
BZUN
$167M
$2M 0.29%
40,055
+28,890
+259% +$1.25M
FDX icon
31
FedEx
FDX
$76.3B
$1.89M 0.27%
11,532
+8,837
+328% +$1.55M
URI icon
32
United Rentals
URI
$62.9B
$1.85M 0.26%
13,937
+11,147
+400% +$1.41M
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.84M 0.26%
14,645
-1,518
-9% -$193K
MMM icon
34
3M
MMM
$86.9B
$1.81M 0.26%
+12,486
New +$1.92M
RIO icon
35
Rio Tinto
RIO
$168B
$1.65M 0.24%
+26,459
New +$1.59M
RH icon
36
RH
RH
$2.8B
$1.58M 0.23%
+13,701
New +$1.41M
LFC
37
DELISTED
China Life Insurance Company Ltd.
LFC
$1.53M 0.22%
124,130
+18,107
+17% +$230K
NTES icon
38
NetEase
NTES
$76.4B
$1.48M 0.21%
29,000
– –
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$1.41M 0.2%
+8,037
New +$1.38M
COHR icon
40
Coherent
COHR
$55.2B
$1.4M 0.2%
+38,260
New +$1.4M
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$1.26M 0.18%
+27,944
New +$1.6M
AMZN icon
42
Amazon
AMZN
$2.79T
$1.15M 0.16%
12,120
-27,960
-70% -$2.6M
IPGP icon
43
IPG Photonics
IPGP
$3.32B
$1.13M 0.16%
7,291
-756
-9% -$114K
SKX
44
DELISTED
Skechers
SKX
$1.03M 0.15%
32,600
+14,500
+80% +$447K
PM icon
45
Philip Morris
PM
$284B
$1.01M 0.15%
12,897
+6,129
+91% +$506K
ABT icon
46
Abbott
ABT
$187B
$1.01M 0.14%
12,000
+4,300
+56% +$338K
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$986K 0.14%
+150,000
New +$8.68M
CERN
48
DELISTED
Cerner Corp
CERN
$979K 0.14%
+13,359
New +$901K
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$975K 0.14%
7,000
+2,700
+63% +$374K
XYZ
50
Block Inc
XYZ
$49.7B
$930K 0.13%
12,820
+874
+7% +$61.1K
1
2
3 4 5

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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 $392M 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.