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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
+3.76%
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
$524M
AUM Growth
-$174M
(-25%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
222
New
81
Increased
22
Reduced
27
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$23.7M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$15M |
| 3 |
KT
KT
|
+$11.5M |
| 4 |
HSBC
HSBC
|
+$10.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.3M |
| 2 |
TSMC
TSM
|
+$46.1M |
| 3 |
Infosys
INFY
|
+$41.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$26.1M |
| 5 |
ICICI Bank
IBN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.22% |
| 2 | Financials | 19.09% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.9B
| $1.9M | 0.36% |
+16,513
| New | +$1.93M |
|
|
IRBT
27
PUT
DELISTED
iRobot
IRBT
| $1.83M | 0.35% |
205,500
+125,500
| +157% | +$8.99M |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.35% |
+16,171
| New | +$2.15M |
|
|
LFC
29
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.81M | 0.35% |
156,530
+32,400
| +26% | +$395K |
|
|
30
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.77M | 0.34% |
150,000
| – | – |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.75M | 0.33% |
25,739
+12,380
| +93% | +$876K |
|
|
BZUN
32
Baozun
BZUN
$144M
| $1.71M | 0.33% |
39,950
-105
| -0.3% | -$4.99K |
|
33
Mohawk Industries
MHK
$6.9B
| $1.49M | 0.28% |
+11,993
| New | +$1.54M |
|
34
Amazon
AMZN
$2.5T
| $1.48M | 0.28% |
17,060
+4,940
| +41% | +$458K |
|
35
Lockheed Martin
LMT
$134B
| $1.44M | 0.27% |
+3,684
| New | +$1.39M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.26% |
+20,387
| New | +$1.66M |
|
37
United Parcel Service
UPS
$97.6B
| $1.3M | 0.25% |
+10,852
| New | +$1.24M |
|
38
Northrop Grumman
NOC
$77B
| $1.09M | 0.21% |
+2,919
| New | +$1.03M |
|
39
L3Harris
LHX
$55.9B
| $1.04M | 0.2% |
+4,976
| New | +$1.02M |
|
40
Synopsys
SNPS
$71.5B
| $956K | 0.18% |
+6,969
| New | +$942K |
|
|
SKX
41
DELISTED
Skechers
SKX
| $952K | 0.18% |
25,500
-7,100
| -22% | -$244K |
|
42
Costco
COST
$415B
| $917K | 0.18% |
+3,184
| New | +$896K |
|
43
3M
MMM
$89B
| $876K | 0.17% |
6,375
-6,111
| -49% | -$854K |
|
44
PUT
Shopify
SHOP
$148B
| $836K | 0.16% |
400,000
-100,000
| -20% | -$3.42M |
|
45
PepsiCo
PEP
$186B
| $834K | 0.16% |
6,086
-11,472
| -65% | -$1.52M |
|
46
PUT
Pinduoduo
PDD
$118B
| $817K | 0.16% |
655,000
+330,000
| +102% | +$8.82M |
|
|
CHU
47
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $809K | 0.15% |
+77,131
| New | +$786K |
|
48
Wipro
WIT
$18.5B
| $800K | 0.15% |
438,602
-2,914,156
| -87% | -$5.72M |
|
|
XYZ
49
PUT
Block Inc
XYZ
$45.9B
| $608K | 0.12% |
150,000
+70,000
| +88% | +$4.75M |
|
|
GRUB
50
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $580K | 0.11% |
+25,000
| New | +$3.32M |
|
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Nine Masts Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Nine Masts Capital held 222 positions worth $524M, down 25% from $698M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Nine Masts Capital withdrew a net $71M in Q3 2019, closing 74 positions and reducing 27 holdings. Its most notable exit was TSMC, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, Nine Masts Capital opened a new position in HDFC Bank worth $23.7M.
- Nine Masts Capital's largest Q3 2019 buy was HDFC Bank: 831,052 shares worth $23.7M.
- Nine Masts Capital added most to KT in Q3 2019, an estimated $11.5M increase.
- Nine Masts Capital's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $78.3M.
- Nine Masts Capital fully exited TSMC in Q3 2019, selling an estimated $46.1M.
- Nine Masts Capital's ten largest holdings make up 79% of its $524M portfolio in Q3 2019.
- Nine Masts Capital opened 81 new positions and closed 74 in Q3 2019.
- Nine Masts Capital's portfolio value fell 25% quarter-over-quarter to $524M.
Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.