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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$698M
AUM Growth
+$377M
Cap. Flow
+$392M
Cap. Flow %
56.14%
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
INFY icon
Infosys
INFY
+$55.5M
3
KT icon
KT
KT
+$39.6M
4
RHT
Red Hat Inc
RHT
+$15.8M
5
APC
Anadarko Petroleum
APC
+$14.6M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.55M
2
HDB icon
HDFC Bank
HDB
+$8.07M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.32M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M
5
BABA icon
Alibaba
BABA
+$5.57M

Sector Composition

Rank Sector Weight
1 Communication Services 49.03%
2 Technology 20.02%
3 Financials 14.19%
4 Healthcare 4.96%
5 Miscellaneous 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$37.6B
$844K 0.12%
4,611
+4,559
+8,767% +$779K
HES
52
CALL
DELISTED
Hess
HES
$804K 0.12%
121,500
+24,500
+25% +$1.52M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.56T
$785K 0.11%
+1,600,000
New +$6.63M
COST icon
54
CALL
Costco
COST
$406B
$740K 0.11%
30,000
+5,000
+20% +$1.25M
STMP
55
PUT
DELISTED
Stamps.com, Inc.
STMP
$740K 0.11%
+30,000
New +$1.72M
BHP icon
56
BHP
BHP
$230B
$739K 0.11%
+14,349
New +$693K
XOM icon
57
ExxonMobil
XOM
$656B
$642K 0.09%
+8,373
New +$648K
BIDU icon
58
Baidu
BIDU
$33.7B
$622K 0.09%
5,300
– –
PDD icon
59
PUT
Pinduoduo
PDD
$117B
$493K 0.07%
325,000
+300,000
+1,200% +$6.5M
CMG icon
60
PUT
Chipotle Mexican Grill
CMG
$46.8B
$434K 0.06%
1,060,000
+560,000
+112% +$7.9M
SHOP icon
61
Shopify
SHOP
$187B
$428K 0.06%
+14,270
New +$371K
IRBT
62
PUT
DELISTED
iRobot
IRBT
$427K 0.06%
+80,000
New +$8.11M
FLR icon
63
PUT
Fluor
FLR
$7.51B
$417K 0.06%
103,000
+49,500
+93% +$1.66M
NIO icon
64
NIO
NIO
$9.52B
$413K 0.06%
162,000
+78,200
+93% +$314K
CMCSA icon
65
CALL
Comcast
CMCSA
$94B
$398K 0.06%
100,000
– –
PKX icon
66
POSCO
PKX
$19B
$387K 0.06%
+7,320
New +$392K
TIF
67
CALL
DELISTED
Tiffany & Co.
TIF
$363K 0.05%
60,200
+59,700
+11,940% +$5.93M
TIF
68
PUT
DELISTED
Tiffany & Co.
TIF
$355K 0.05%
47,300
-49,900
-51% -$4.96M
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$331K 0.05%
+300,000
New +$17.3M
TCOM icon
70
CALL
Trip.com Group
TCOM
$25.8B
$330K 0.05%
100,000
-60,000
-38% -$2.37M
HTT
71
High Templar Tech Ltd
HTT
$405M
$327K 0.05%
+43,600
New +$301K
V icon
72
CALL
Visa
V
$700B
$311K 0.04%
+20,000
New +$3.27M
FDX icon
73
PUT
FedEx
FDX
$76.3B
$298K 0.04%
37,500
-30,000
-44% -$5.25M
TWLO icon
74
Twilio
TWLO
$35.8B
$297K 0.04%
2,177
-12,501
-85% -$1.66M
RL icon
75
PUT
Ralph Lauren
RL
$20.9B
$290K 0.04%
40,600
– –
1 2
3
4 5

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SFA
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LG
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AGDI
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RCG
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PAI
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HWA
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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 $392M 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.