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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
-1.9%
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
$698M
AUM Growth
+$377M
(+118%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
73.88%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Infosys
INFY
|
+$55.5M |
| 3 |
KT
KT
|
+$39.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$15.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$14.6M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
+$9.55M |
| 2 |
HDFC Bank
HDB
|
+$8.07M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$6.32M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$5.65M |
| 5 |
Alibaba
BABA
|
+$5.57M |
Sector Composition
| 1 | Communication Services | 49.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
NVIDIA
NVDA
$4.91T
| $262K | 0.04% |
2,432,000
+432,000
| +22% | +$1.79M |
|
77
PUT
United Rentals
URI
$65.5B
| $246K | 0.04% |
40,000
+34,400
| +614% | +$4.37M |
|
78
CALL
Mastercard
MA
$480B
| $222K | 0.03% |
+15,000
| New | +$3.75M |
|
|
HES
79
PUT
DELISTED
Hess
HES
| $218K | 0.03% |
100,000
-131,100
| -57% | -$8.11M |
|
80
CALL
Procter & Gamble
PG
$349B
| $197K | 0.03% |
+27,900
| New | +$2.97M |
|
81
PUT
Microsoft
MSFT
$2.93T
| $184K | 0.03% |
+40,000
| New | +$5.08M |
|
82
CALL
Eaton
ETN
$155B
| $179K | 0.03% |
+60,000
| New | +$4.86M |
|
83
PUT
PepsiCo
PEP
$187B
| $177K | 0.03% |
+40,000
| New | +$5.13M |
|
84
CALL
Honeywell
HON
$71.3B
| $175K | 0.03% |
21,220
| – | – |
|
85
CALL
Kraft Heinz
KHC
$30.7B
| $167K | 0.02% |
249,600
+57,900
| +30% | +$1.83M |
|
86
PUT
RH
RH
$3.56B
| $166K | 0.02% |
+54,800
| New | +$5.65M |
|
87
CALL
Paychex
PAYX
$40.7B
| $160K | 0.02% |
+40,000
| New | +$3.37M |
|
|
SPLK
88
PUT
DELISTED
Splunk Inc
SPLK
| $156K | 0.02% |
40,000
| – | – |
|
|
CERN
89
PUT
DELISTED
Cerner Corp
CERN
| $156K | 0.02% |
+93,800
| New | +$6.33M |
|
90
Las Vegas Sands
LVS
$30.1B
| $148K | 0.02% |
2,513
-13,887
| -85% | -$860K |
|
91
PUT
Amazon
AMZN
$2.66T
| $146K | 0.02% |
100,000
-140,000
| -58% | -$13M |
|
92
PUT
Intuitive Surgical
ISRG
$122B
| $145K | 0.02% |
+45,000
| New | +$7.71M |
|
|
93
PUT
Mastercard
MA
$480B
| $143K | 0.02% |
+43,000
| New | +$10.8M |
|
94
PUT
3M
MMM
$83.4B
| $142K | 0.02% |
+47,840
| New | +$7.36M |
|
95
PUT
IPG Photonics
IPGP
$4.43B
| $140K | 0.02% |
24,300
-700
| -3% | -$106K |
|
96
PUT
Philip Morris
PM
$301B
| $134K | 0.02% |
39,600
-165,300
| -81% | -$13.7M |
|
|
97
PUT
Eaton
ETN
$155B
| $117K | 0.02% |
60,000
| – | – |
|
98
PUT
Comcast
CMCSA
$85B
| $116K | 0.02% |
100,000
| – | – |
|
99
CALL
Estee Lauder
EL
$29.7B
| $113K | 0.02% |
4,800
| – | – |
|
|
EXAS
100
DELISTED
Exact Sciences
EXAS
| $109K | 0.02% |
925
-3,289
| -78% | -$331K |
|
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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 $516M 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.