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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
-1.9%
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
$698M
AUM Growth
+$377M
(+118%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
73.88%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Infosys
INFY
|
+$55.5M |
| 3 |
KT
KT
|
+$39.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.6M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$9.55M |
| 2 |
HDFC Bank
HDB
|
+$8.07M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$6.32M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.65M |
| 5 |
Alibaba
BABA
|
+$5.57M |
Sector Composition
| 1 | Communication Services | 49.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomura Holdings
NMR
$27.4B
| $2.15M | 0.31% |
610,526
+335,136
| +122% | +$1.17M |
|
27
Truist Financial
TFC
$67.3B
| $2.1M | 0.3% |
+42,735
| New | +$2.09M |
|
28
Microsoft
MSFT
$2.92T
| $2.02M | 0.29% |
+15,070
| New | +$1.91M |
|
29
Pinduoduo
PDD
$120B
| $2M | 0.29% |
97,126
+86,054
| +777% | +$1.86M |
|
|
BZUN
30
Baozun
BZUN
$147M
| $2M | 0.29% |
40,055
+28,890
| +259% | +$1.25M |
|
31
FedEx
FDX
$75.7B
| $1.89M | 0.27% |
11,532
+8,837
| +328% | +$1.55M |
|
32
United Rentals
URI
$67B
| $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 |
|
34
3M
MMM
$85.1B
| $1.81M | 0.26% |
+12,486
| New | +$1.92M |
|
35
Rio Tinto
RIO
$146B
| $1.65M | 0.24% |
+26,459
| New | +$1.59M |
|
36
RH
RH
$3.6B
| $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 |
|
38
NetEase
NTES
$84.3B
| $1.48M | 0.21% |
29,000
| – | – |
|
39
Intuitive Surgical
ISRG
$127B
| $1.41M | 0.2% |
+8,037
| New | +$1.38M |
|
40
Coherent
COHR
$52.5B
| $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 |
|
42
Amazon
AMZN
$2.66T
| $1.15M | 0.16% |
12,120
-27,960
| -70% | -$2.6M |
|
43
IPG Photonics
IPGP
$4.3B
| $1.13M | 0.16% |
7,291
-756
| -9% | -$114K |
|
|
SKX
44
DELISTED
Skechers
SKX
| $1.03M | 0.15% |
32,600
+14,500
| +80% | +$447K |
|
45
Philip Morris
PM
$302B
| $1.01M | 0.15% |
12,897
+6,129
| +91% | +$506K |
|
46
Abbott
ABT
$177B
| $1.01M | 0.14% |
12,000
+4,300
| +56% | +$338K |
|
|
47
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $986K | 0.14% |
+150,000
| New | +$8.68M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $979K | 0.14% |
+13,359
| New | +$901K |
|
49
Johnson & Johnson
JNJ
$613B
| $975K | 0.14% |
7,000
+2,700
| +63% | +$374K |
|
|
XYZ
50
Block Inc
XYZ
$47.5B
| $930K | 0.13% |
12,820
+874
| +7% | +$61.1K |
|
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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 $516M 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.