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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
+7.32%
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
$329M
AUM Growth
-$195M
(-37%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
211
New
62
Increased
28
Reduced
31
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
Amcor
AMCR
|
+$18.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$11M |
| 5 |
Alibaba
BABA
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 2 |
HDFC Bank
HDB
|
+$23.7M |
| 3 |
HSBC
HSBC
|
+$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.74% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
26
Baozun
BZUN
$144M
| $1.32M | 0.4% |
39,950
| – | – |
|
27
United Parcel Service
UPS
$97.6B
| $1.25M | 0.38% |
10,697
-155
| -1% | -$18.3K |
|
28
Align Technology
ALGN
$12B
| $1.18M | 0.36% |
+4,232
| New | +$1.06M |
|
29
Waste Management
WM
$95.9B
| $1.04M | 0.32% |
9,136
-7,377
| -45% | -$833K |
|
30
Procter & Gamble
PG
$343B
| $999K | 0.3% |
+8,000
| New | +$979K |
|
|
GRUB
31
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $915K | 0.28% |
+50,000
| New | +$4.58M |
|
32
CALL
3M
MMM
$89B
| $802K | 0.24% |
65,421
-17,940
| -22% | -$2.51M |
|
33
RH
RH
$3.3B
| $714K | 0.22% |
+3,346
| New | +$653K |
|
|
XYZ
34
Block Inc
XYZ
$45.9B
| $709K | 0.22% |
11,330
-32,210
| -74% | -$2.06M |
|
35
Amazon
AMZN
$2.5T
| $667K | 0.2% |
7,220
-9,840
| -58% | -$871K |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $643K | 0.2% |
7,697
+7,189
| +1,415% | +$599K |
|
|
CXO
37
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $569K | 0.17% |
25,000
+5,000
| +25% | +$361K |
|
38
Shopify
SHOP
$148B
| $561K | 0.17% |
14,120
-79,770
| -85% | -$2.7M |
|
39
CALL
AbbVie
ABBV
$458B
| $547K | 0.17% |
+40,000
| New | +$3.32M |
|
40
Ulta Beauty
ULTA
$20.4B
| $525K | 0.16% |
2,073
+462
| +29% | +$113K |
|
|
XYZ
41
PUT
Block Inc
XYZ
$45.9B
| $514K | 0.16% |
250,000
+100,000
| +67% | +$6.39M |
|
42
CALL
Comcast
CMCSA
$79.1B
| $498K | 0.15% |
100,000
| – | – |
|
43
CALL
Sony
SONY
$123B
| $485K | 0.15% |
+425,000
| New | +$5.3M |
|
44
CALL
Apple
AAPL
$4.89T
| $412K | 0.13% |
+60,000
| New | +$3.86M |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $371K | 0.11% |
+26,100
| New | +$311K |
|
46
CALL
Invesco QQQ Trust
QQQ
$455B
| $368K | 0.11% |
+13,000
| New | +$2.6M |
|
|
XYZ
47
CALL
Block Inc
XYZ
$45.9B
| $339K | 0.1% |
+140,000
| New | +$8.95M |
|
48
Spotify
SPOT
$99.2B
| $337K | 0.1% |
1,431
-248
| -15% | -$34.1K |
|
49
CALL
Estee Lauder
EL
$29B
| $303K | 0.09% |
25,000
| – | – |
|
50
Zions Bancorporation
ZION
$10.1B
| $300K | 0.09% |
+5,777
| New | +$280K |
|
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Nine Masts Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Nine Masts Capital held 211 positions worth $329M, down 37% from $524M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nine Masts Capital withdrew a net $157M in Q4 2019, closing 69 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.3M.
- Nine Masts Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 122,089 shares worth $39.3M.
- Nine Masts Capital added most to KT in Q4 2019, an estimated $4.8M increase.
- Nine Masts Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $185M.
- Nine Masts Capital fully exited HDFC Bank in Q4 2019, selling an estimated $23.7M.
- Nine Masts Capital's ten largest holdings make up 75% of its $329M portfolio in Q4 2019.
- Nine Masts Capital opened 62 new positions and closed 69 in Q4 2019.
- Nine Masts Capital's portfolio value fell 37% quarter-over-quarter to $329M.
Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.