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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
-12.79%
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
$630M
AUM Growth
+$263M
(+72%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
360
New
64
Increased
99
Reduced
12
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
TSMC
TSM
|
+$101M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$28.2M |
| 4 |
ICICI Bank
IBN
|
+$25.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$24.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.54M |
| 4 |
STG
Sunlands Technology
STG
|
+$6.34M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Consumer Staples | 5.1% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
51
PUT
Baozun
BZUN
$147M
| $1.34M | 0.21% |
85,000
+84,150
| +9,900% | +$3.1M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.21% |
+27,721
| New | +$1.33M |
|
53
CALL
Advanced Micro Devices
AMD
$829B
| $1.27M | 0.2% |
150,000
+148,500
| +9,900% | +$3.21M |
|
|
WW
54
DELISTED
WW International
WW
| $1.24M | 0.2% |
32,220
+32,137
| +38,719% | +$1.76M |
|
55
CF Industries
CF
$19B
| $1.2M | 0.19% |
27,552
+20,982
| +319% | +$984K |
|
56
Church & Dwight Co
CHD
$23.2B
| $1.19M | 0.19% |
+18,098
| New | +$1.15M |
|
|
MOMO
57
Hello Group
MOMO
$889M
| $1.18M | 0.19% |
49,830
+41,398
| +491% | +$1.3M |
|
|
LFC
58
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | 0.18% |
+106,023
| New | +$1.13M |
|
59
Goodyear
GT
$2.1B
| $1.12M | 0.18% |
54,901
-10,002
| -15% | -$217K |
|
60
Kraft Heinz
KHC
$30.9B
| $1.05M | 0.17% |
+24,348
| New | +$1.26M |
|
61
Teva Pharmaceuticals
TEVA
$36.4B
| $1.04M | 0.16% |
67,227
+66,427
| +8,303% | +$1.36M |
|
|
X
62
DELISTED
US Steel
X
| $1.02M | 0.16% |
55,700
+9,991
| +22% | +$250K |
|
|
HTT
63
High Templar Tech Ltd
HTT
$391M
| $973K | 0.15% |
226,857
-135,306
| -37% | -$646K |
|
64
Procter & Gamble
PG
$347B
| $971K | 0.15% |
10,559
+107
| +1% | +$9.56K |
|
65
PUT
Norfolk Southern
NSC
$76.2B
| $952K | 0.15% |
39,000
+38,910
| +43,233% | +$6.4M |
|
66
PUT
Bunge Global
BG
$23.4B
| $940K | 0.15% |
100,000
+99,000
| +9,900% | +$6.11M |
|
67
PUT
Avis
CAR
$5.66B
| $913K | 0.14% |
132,800
+131,800
| +13,180% | +$3.82M |
|
68
PUT
Fluor
FLR
$6.99B
| $884K | 0.14% |
97,000
+95,153
| +5,152% | +$4.1M |
|
69
PUT
Seagate
STX
$182B
| $882K | 0.14% |
130,000
+128,700
| +9,900% | +$5.42M |
|
70
Microsoft
MSFT
$2.98T
| $880K | 0.14% |
+8,663
| New | +$928K |
|
71
United Rentals
URI
$63.8B
| $866K | 0.14% |
+8,447
| New | +$1.02M |
|
|
K
72
PUT
DELISTED
Kellanova
K
| $860K | 0.14% |
106,500
+105,435
| +9,900% | +$6.37M |
|
73
Nomura Holdings
NMR
$27.6B
| $859K | 0.14% |
+223,850
| New | +$1M |
|
74
Bank of America
BAC
$426B
| $857K | 0.14% |
+34,771
| New | +$943K |
|
75
PUT
Applied Materials
AMAT
$420B
| $855K | 0.14% |
190,000
+188,800
| +15,733% | +$6.47M |
|
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Nine Masts Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Nine Masts Capital held 360 positions worth $630M, up 72% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Nine Masts Capital deployed $594M of net new capital in Q4 2018, opening 64 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Petrobras Class A, an estimated $24.3M trimmed.
- Nine Masts Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.
- Nine Masts Capital added most to TSMC in Q4 2018, an estimated $101M increase.
- Nine Masts Capital's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $24.3M.
- Nine Masts Capital fully exited NXP Semiconductors in Q4 2018, selling an estimated $11.5M.
- Nine Masts Capital's ten largest holdings make up 65% of its $630M portfolio in Q4 2018.
- Nine Masts Capital opened 64 new positions and closed 181 in Q4 2018.
- Nine Masts Capital's portfolio value rose 72% quarter-over-quarter to $630M.
Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.