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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 | |
|---|---|---|---|---|---|---|
51
CALL
Comcast
CMCSA
$79.1B
| $575K | 0.11% |
100,000
| – | – |
|
52
Nike
NKE
$61.9B
| $564K | 0.11% |
+6,000
| New | +$515K |
|
53
CALL
Procter & Gamble
PG
$343B
| $548K | 0.1% |
27,900
| – | – |
|
54
CALL
3M
MMM
$89B
| $525K | 0.1% |
+83,361
| New | +$11.7M |
|
55
Global Payments
GPN
$22.1B
| $511K | 0.1% |
+3,215
| New | +$525K |
|
56
Chipotle Mexican Grill
CMG
$40.8B
| $481K | 0.09% |
28,600
-213,300
| -88% | -$3.4M |
|
|
57
PUT
3M
MMM
$89B
| $480K | 0.09% |
95,680
+47,840
| +100% | +$6.69M |
|
|
BEST
58
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $475K | 0.09% |
+4,500
| New | +$450K |
|
59
AB InBev
BUD
$158B
| $453K | 0.09% |
+4,762
| New | +$452K |
|
60
CALL
Microsoft
MSFT
$2.84T
| $443K | 0.08% |
+50,000
| New | +$6.88M |
|
61
PUT
NVIDIA
NVDA
$5.01T
| $441K | 0.08% |
2,632,000
+200,000
| +8% | +$841K |
|
62
PUT
FedEx
FDX
$74.5B
| $432K | 0.08% |
37,500
| – | – |
|
63
Ulta Beauty
ULTA
$20.4B
| $404K | 0.08% |
+1,611
| New | +$494K |
|
64
IPG Photonics
IPGP
$3.89B
| $372K | 0.07% |
2,740
-4,551
| -62% | -$603K |
|
|
CXO
65
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $363K | 0.07% |
+70,000
| New | +$5.7M |
|
66
CALL
Estee Lauder
EL
$29B
| $344K | 0.07% |
25,000
+20,200
| +421% | +$3.86M |
|
|
67
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $338K | 0.06% |
200,000
-100,000
| -33% | -$5.92M |
|
68
Intuitive Surgical
ISRG
$121B
| $321K | 0.06% |
1,785
-6,252
| -78% | -$1.08M |
|
69
LG Display
LPL
$3.17B
| $311K | 0.06% |
52,498
-420,980
| -89% | -$2.59M |
|
70
Mastercard
MA
$477B
| $270K | 0.05% |
+995
| New | +$274K |
|
71
PUT
Invesco QQQ Trust
QQQ
$450B
| $270K | 0.05% |
+50,000
| New | +$9.48M |
|
72
PUT
Blackstone
BX
$104B
| $224K | 0.04% |
+200,000
| New | +$9.75M |
|
73
CALL
NetApp
NTAP
$32.9B
| $215K | 0.04% |
+40,000
| New | +$2.15M |
|
74
Spotify
SPOT
$99.2B
| $191K | 0.04% |
+1,679
| New | +$237K |
|
|
75
PUT
Microsoft
MSFT
$2.84T
| $191K | 0.04% |
100,000
+60,000
| +150% | +$8.25M |
|
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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.