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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
-12.79%
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
$630M
AUM Growth
+$263M
Cap. Flow
+$594M
Cap. Flow %
94.33%
Top 10 Hldgs %
65.4%
Holding
360
New
64
Increased
99
Reduced
12
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
TSM icon
TSMC
TSM
+$101M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$28.2M
4
IBN icon
ICICI Bank
IBN
+$25.7M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$25.6M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$24.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$8.54M
4
STG
Sunlands Technology
STG
+$6.34M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Financials 19.95%
3 Consumer Discretionary 6.52%
4 Consumer Staples 5.1%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$36.3B
$841K 0.13%
5,300
-3,462
-40% -$646K
COST icon
77
PUT
Costco
COST
$422B
$825K 0.13%
70,000
+68,850
+5,987% +$15.4M
BHC icon
78
Bausch Health
BHC
$1.71B
$783K 0.12%
42,377
+38,467
+984% +$915K
UPS icon
79
PUT
United Parcel Service
UPS
$96.8B
$721K 0.11%
40,000
+39,075
+4,224% +$4.24M
GOOGL icon
80
PUT
Alphabet (Google) Class A
GOOGL
$4.03T
$697K 0.11%
100,000
+99,000
+9,900% +$5.35M
RL icon
81
PUT
Ralph Lauren
RL
$22.7B
$694K 0.11%
40,000
+39,600
+9,900% +$4.67M
LRCX icon
82
PUT
Lam Research
LRCX
$354B
$662K 0.11%
750,000
+748,500
+49,900% +$10.7M
SHOP icon
83
Shopify
SHOP
$161B
$616K 0.1%
44,480
+19,140
+76% +$269K
BB icon
84
PUT
BlackBerry
BB
$4.89B
$579K 0.09%
200,000
+198,000
+9,900% +$1.74M
MOMO
85
PUT
Hello Group
MOMO
$881M
$565K 0.09%
50,000
+49,050
+5,163% +$1.54M
IPGP icon
86
PUT
IPG Photonics
IPGP
$3.73B
$546K 0.09%
+33,000
New +$4.39M
WW
87
PUT
DELISTED
WW International
WW
$529K 0.08%
56,200
+56,198
+2,809,900% +$3.08M
BLK icon
88
Blackrock
BLK
$164B
$509K 0.08%
+1,296
New +$531K
IQ icon
89
iQIYI
IQ
$1.21B
$459K 0.07%
+30,900
New +$645K
WMT icon
90
PUT
Walmart Inc
WMT
$890B
$451K 0.07%
300,000
+297,000
+9,900% +$9.52M
WFC icon
91
PUT
Wells Fargo
WFC
$266B
$446K 0.07%
50,000
+48,600
+3,471% +$2.49M
X
92
PUT
DELISTED
US Steel
X
$407K 0.06%
+60,000
New +$1.5M
NKE icon
93
Nike
NKE
$62.4B
$400K 0.06%
5,400
+600
+13% +$44.9K
SYY icon
94
PUT
Sysco
SYY
$40.1B
$395K 0.06%
50,000
+49,500
+9,900% +$3.34M
BRK.B icon
95
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.06%
42,500
+42,375
+33,900% +$8.85M
CROX icon
96
Crocs
CROX
$6.64B
$377K 0.06%
14,500
-5,200
-26% -$122K
CEO
97
DELISTED
CNOOC Limited
CEO
$366K 0.06%
+2,366
New +$402K
VFC icon
98
VF Corp
VFC
$6.79B
$357K 0.06%
5,310
+1,033
+24% +$79K
TAP icon
99
Molson Coors Class B
TAP
$7.73B
$354K 0.06%
+6,311
New +$389K
SKX
100
DELISTED
Skechers
SKX
$343K 0.05%
15,000
+1,100
+8% +$28.9K
2 3
4
5 6

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HI
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CGIC
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CL
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CPA
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IIC
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MCM
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SSA
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Nine Masts Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Nine Masts Capital held 360 positions worth $630M, up 72% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nine Masts Capital deployed $594M of net new capital in Q4 2018, opening 64 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras Class A, an estimated $24.3M trimmed.

  • Nine Masts Capital's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 619,338 shares worth $155M.
  • Nine Masts Capital added most to TSMC in Q4 2018, an estimated $101M increase.
  • Nine Masts Capital's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $24.3M.
  • Nine Masts Capital fully exited NXP Semiconductors in Q4 2018, selling an estimated $11.5M.
  • Nine Masts Capital's ten largest holdings make up 65% of its $630M portfolio in Q4 2018.
  • Nine Masts Capital opened 64 new positions and closed 181 in Q4 2018.
  • Nine Masts Capital's portfolio value rose 72% quarter-over-quarter to $630M.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.