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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
-32.2%
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
$68.1M
AUM Growth
-$261M
Cap. Flow
-$223M
Cap. Flow %
-327.17%
Top 10 Hldgs %
96.2%
Holding
152
New
11
Increased
–
Reduced
8
Closed
129

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$9.01M
2
HDB icon
HDFC Bank
HDB
+$5.4M
3
UMC icon
United Microelectronic
UMC
+$1.81M
4
CHL
China Mobile Limited
CHL
+$385K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3M
3
IBN icon
ICICI Bank
IBN
+$17M
4
AGN
Allergan plc
AGN
+$15.1M
5
KT icon
KT
KT
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 49.71%
2 Technology 19.18%
3 Consumer Discretionary 8.15%
4 Financials 7.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.33T
– –
-200,000
Closed -$92K
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-150,000
Closed -$2.55M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-617,020
Closed -$41.3M
GPN icon
54
Global Payments
GPN
$23.2B
– –
-1,216
Closed -$222K
GRMN
55
CALL
Garmin
GRMN
$56.9B
– –
-4,200
Closed -$17K
GRMN
56
Garmin
GRMN
$56.9B
– –
-919
Closed -$90K
GRMN
57
PUT
Garmin
GRMN
$56.9B
– –
-25,900
Closed -$31K
HAS icon
58
Hasbro
HAS
$13.3B
– –
-2,203
Closed -$233K
HAS icon
59
PUT
Hasbro
HAS
$13.3B
– –
-50,000
Closed -$6K
HES
60
CALL
DELISTED
Hess
HES
– –
-40,000
Closed -$264K
HES
61
PUT
DELISTED
Hess
HES
– –
-40,000
Closed -$86K
HPQ icon
62
HP
HPQ
$24.9B
– –
-1,070
Closed -$22K
HPQ icon
63
PUT
HP
HPQ
$24.9B
– –
-15,000
Closed -$1K
IBN icon
64
ICICI Bank
IBN
$108B
– –
-1,120,108
Closed -$17M
INDA icon
65
iShares MSCI India ETF
INDA
$6.9B
– –
-322,200
Closed -$11.3M
IP icon
66
CALL
International Paper
IP
$21.8B
– –
-52,800
Closed -$77K
IP icon
67
International Paper
IP
$21.8B
– –
-614
Closed -$27K
IP icon
68
PUT
International Paper
IP
$21.8B
– –
-52,800
Closed -$100K
IRBT
69
DELISTED
iRobot
IRBT
– –
-38,076
Closed -$1.93M
IRBT
70
PUT
DELISTED
iRobot
IRBT
– –
-50,000
Closed -$253K
K
71
CALL
DELISTED
Kellanova
K
– –
-7,988
Closed -$50K
LEG icon
72
CALL
Leggett & Platt
LEG
$1.36B
– –
-4,500
Closed -$4K
LEG icon
73
Leggett & Platt
LEG
$1.36B
– –
-654
Closed -$33K
LEG icon
74
PUT
Leggett & Platt
LEG
$1.36B
– –
-4,500
Closed -$10K
LMT icon
75
Lockheed Martin
LMT
$134B
– –
-739
Closed -$288K
1 2
3
4 5

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Nine Masts Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nine Masts Capital held 152 positions worth $68.1M, down 79% from $329M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nine Masts Capital withdrew a net $223M in Q1 2020, closing 129 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in PVH worth $4.44M.

  • Nine Masts Capital's largest Q1 2020 buy was PVH: 117,897 shares worth $4.44M.
  • Nine Masts Capital's biggest Q1 2020 reduction was KT, cutting an estimated $15M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $41.3M.
  • Nine Masts Capital's ten largest holdings make up 96% of its $68.1M portfolio in Q1 2020.
  • Nine Masts Capital opened 11 new positions and closed 129 in Q1 2020.
  • Nine Masts Capital's portfolio value fell 79% quarter-over-quarter to $68.1M.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.