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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 | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$2.17B
| $299K | 0.09% |
+7,200
| New | +$266K |
|
52
Lockheed Martin
LMT
$134B
| $288K | 0.09% |
739
-2,945
| -80% | -$1.13M |
|
|
HES
53
CALL
DELISTED
Hess
HES
| $264K | 0.08% |
40,000
+38,500
| +2,567% | +$2.52M |
|
54
Macerich
MAC
$7.32B
| $256K | 0.08% |
+9,500
| New | +$261K |
|
|
IRBT
55
PUT
DELISTED
iRobot
IRBT
| $253K | 0.08% |
50,000
-155,500
| -76% | -$7.81M |
|
|
STMP
56
PUT
DELISTED
Stamps.com, Inc.
STMP
| $250K | 0.08% |
29,000
+25,000
| +625% | +$2.08M |
|
57
Hasbro
HAS
$12.6B
| $233K | 0.07% |
+2,203
| New | +$229K |
|
58
Global Payments
GPN
$22.1B
| $222K | 0.07% |
1,216
-1,999
| -62% | -$343K |
|
59
PUT
Target
TGT
$62.1B
| $217K | 0.07% |
70,000
+57,000
| +438% | +$6.69M |
|
60
PUT
United Parcel Service
UPS
$97.6B
| $204K | 0.06% |
80,000
+40,000
| +100% | +$4.74M |
|
61
CALL
Truist Financial
TFC
$63.2B
| $201K | 0.06% |
+25,000
| New | +$1.35M |
|
62
CALL
Visa
V
$677B
| $173K | 0.05% |
20,000
| – | – |
|
63
PUT
RH
RH
$3.3B
| $165K | 0.05% |
+9,600
| New | +$1.87M |
|
64
CALL
Uber
UBER
$134B
| $150K | 0.05% |
+60,000
| New | +$1.78M |
|
65
PUT
Apple
AAPL
$4.89T
| $149K | 0.05% |
180,000
+20,000
| +13% | +$1.29M |
|
66
PUT
Align Technology
ALGN
$12B
| $144K | 0.04% |
+20,700
| New | +$5.16M |
|
67
CALL
Tapestry
TPR
$28.8B
| $144K | 0.04% |
+50,000
| New | +$1.3M |
|
|
WW
68
DELISTED
WW International
WW
| $138K | 0.04% |
3,601
+488
| +16% | +$18.5K |
|
|
RTN
69
CALL
DELISTED
Raytheon Company
RTN
| $129K | 0.04% |
+15,000
| New | +$3.17M |
|
70
PUT
3M
MMM
$89B
| $118K | 0.04% |
29,900
-65,780
| -69% | -$9.21M |
|
71
CALL
Twilio
TWLO
$29.1B
| $107K | 0.03% |
+30,000
| New | +$3.06M |
|
|
LNW
72
DELISTED
Light & Wonder
LNW
| $106K | 0.03% |
+3,948
| New | +$102K |
|
|
73
PUT
Twilio
TWLO
$29.1B
| $106K | 0.03% |
+50,000
| New | +$5.11M |
|
74
PUT
International Paper
IP
$22.3B
| $100K | 0.03% |
+52,800
| New | +$2.22M |
|
75
PUT
FedEx
FDX
$74.5B
| $94K | 0.03% |
42,500
+5,000
| +13% | +$771K |
|
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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.