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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
+9.65%
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
$321M
AUM Growth
-$309M
(-49%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
280
New
101
Increased
20
Reduced
39
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$21.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
MGM Resorts International
MGM
|
+$10.2M |
| 4 |
IBM
IBM
|
+$3.65M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
BHP
BHP
|
+$14.8M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$11.9M |
| 5 |
Petrobras Class A
PBR.A
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.8% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
CALL
DELISTED
Hess
HES
| $519K | 0.16% |
+97,000
| New | +$5.34M |
|
52
FedEx
FDX
$73.5B
| $489K | 0.15% |
+2,695
| New | +$476K |
|
|
BZUN
53
Baozun
BZUN
$164M
| $464K | 0.14% |
11,165
-73,848
| -87% | -$2.59M |
|
54
CALL
Apple
AAPL
$4.95T
| $456K | 0.14% |
+60,000
| New | +$2.55M |
|
|
55
PUT
Amazon
AMZN
$2.49T
| $439K | 0.14% |
+240,000
| New | +$20M |
|
56
NIO
NIO
$11.6B
| $427K | 0.13% |
+83,800
| New | +$594K |
|
57
Sony
SONY
$131B
| $420K | 0.13% |
50,160
-288,110
| -85% | -$2.7M |
|
58
PUT
Meta Platforms (Facebook)
META
$1.51T
| $402K | 0.13% |
+60,000
| New | +$9.54M |
|
59
CALL
Altria Group
MO
$122B
| $401K | 0.13% |
+50,000
| New | +$2.56M |
|
60
PUT
Twilio
TWLO
$29.5B
| $381K | 0.12% |
+85,000
| New | +$9.57M |
|
61
Deere & Co
DE
$169B
| $373K | 0.12% |
+2,335
| New | +$373K |
|
|
EXAS
62
DELISTED
Exact Sciences
EXAS
| $365K | 0.11% |
4,214
+1,881
| +81% | +$160K |
|
|
SPLK
63
PUT
DELISTED
Splunk Inc
SPLK
| $360K | 0.11% |
+40,000
| New | +$4.99M |
|
64
Bunge Global
BG
$22.8B
| $349K | 0.11% |
6,585
-79,187
| -92% | -$4.2M |
|
65
Infosys
INFY
$47.4B
| $319K | 0.1% |
29,147
-656,738
| -96% | -$6.95M |
|
66
United Rentals
URI
$70.2B
| $319K | 0.1% |
2,790
-5,657
| -67% | -$699K |
|
67
CALL
Comcast
CMCSA
$80.9B
| $318K | 0.1% |
+100,000
| New | +$3.76M |
|
68
Pinduoduo
PDD
$121B
| $275K | 0.09% |
+11,072
| New | +$297K |
|
69
PUT
Kraft Heinz
KHC
$31.1B
| $250K | 0.08% |
24,600
-32,600
| -57% | -$1.33M |
|
70
Advanced Micro Devices
AMD
$807B
| $232K | 0.07% |
+9,100
| New | +$207K |
|
|
HES
71
PUT
DELISTED
Hess
HES
| $231K | 0.07% |
+231,100
| New | +$12.7M |
|
|
72
PUT
IBM
IBM
$204B
| $227K | 0.07% |
+94,140
| New | +$12M |
|
73
PUT
Costco
COST
$422B
| $226K | 0.07% |
80,000
+10,000
| +14% | +$2.19M |
|
|
74
PUT
Comcast
CMCSA
$80.9B
| $225K | 0.07% |
+100,000
| New | +$3.76M |
|
75
CALL
Honeywell
HON
$77.9B
| $220K | 0.07% |
+21,220
| New | +$2.97M |
|
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Nine Masts Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Nine Masts Capital held 280 positions worth $321M, down 49% from $630M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nine Masts Capital withdrew a net $136M in Q1 2019, closing 106 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nine Masts Capital opened a new position in Takeda Pharmaceutical worth $21.4M.
- Nine Masts Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,049,886 shares worth $21.4M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $19.5M increase.
- Nine Masts Capital's biggest Q1 2019 reduction was TSMC, cutting an estimated $62.2M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $155M.
- Nine Masts Capital's ten largest holdings make up 68% of its $321M portfolio in Q1 2019.
- Nine Masts Capital opened 101 new positions and closed 106 in Q1 2019.
- Nine Masts Capital's portfolio value fell 49% quarter-over-quarter to $321M.
Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.