We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$172B
| $191K | 0.04% |
+4,234
| New | +$181K |
|
77
PUT
Mohawk Industries
MHK
$7.01B
| $188K | 0.04% |
+50,000
| New | +$6.42M |
|
|
FISV
78
Fiserv Inc
FISV
$27.6B
| $174K | 0.03% |
+1,675
| New | +$171K |
|
|
CERN
79
PUT
DELISTED
Cerner Corp
CERN
| $148K | 0.03% |
80,000
-13,800
| -15% | -$977K |
|
80
PUT
Estee Lauder
EL
$29.5B
| $146K | 0.03% |
88,000
+55,200
| +168% | +$10.6M |
|
81
CALL
Target
TGT
$63.3B
| $140K | 0.03% |
+13,000
| New | +$1.24M |
|
|
STI
82
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $138K | 0.03% |
25,000
-11,600
| -32% | -$743K |
|
83
PUT
Ferrari
RACE
$65.8B
| $132K | 0.03% |
+37,100
| New | +$5.92M |
|
84
PUT
Amazon
AMZN
$2.52T
| $132K | 0.03% |
100,000
| – | – |
|
85
PUT
Waste Management
WM
$96.1B
| $131K | 0.03% |
+50,000
| New | +$5.84M |
|
86
PUT
Visa
V
$687B
| $131K | 0.03% |
20,000
| – | – |
|
87
CALL
American Airlines Group
AAL
$9.76B
| $125K | 0.02% |
+50,000
| New | +$1.46M |
|
88
iQIYI
IQ
$1.21B
| $119K | 0.02% |
+7,403
| New | +$136K |
|
|
WW
89
DELISTED
WW International
WW
| $118K | 0.02% |
+3,113
| New | +$87.9K |
|
90
PUT
United Parcel Service
UPS
$97.3B
| $117K | 0.02% |
+40,000
| New | +$4.57M |
|
91
CALL
Qualcomm
QCOM
$179B
| $115K | 0.02% |
+40,000
| New | +$3.01M |
|
|
TIF
92
CALL
DELISTED
Tiffany & Co.
TIF
| $111K | 0.02% |
20,200
-40,000
| -66% | -$3.61M |
|
93
CALL
Intel
INTC
$455B
| $110K | 0.02% |
+50,000
| New | +$2.46M |
|
94
PUT
Lockheed Martin
LMT
$134B
| $110K | 0.02% |
+15,000
| New | +$5.64M |
|
|
95
CALL
Visa
V
$687B
| $109K | 0.02% |
20,000
| – | – |
|
96
HP
HPQ
$24.1B
| $105K | 0.02% |
5,527
+1,877
| +51% | +$36.9K |
|
97
PUT
Northrop Grumman
NOC
$77.8B
| $103K | 0.02% |
+10,000
| New | +$3.54M |
|
98
Molson Coors Class B
TAP
$7.65B
| $99.6K | 0.02% |
+1,732
| New | +$93.9K |
|
99
Petrobras Class A
PBR.A
$104B
| $98.6K | 0.02% |
+7,501
| New | +$100K |
|
100
CALL
Conagra Brands
CAG
$7.15B
| $88.6K | 0.02% |
+32,800
| New | +$944K |
|
Similar funds
HA
HI
CGIC
CL
CPA
IIC
MCM
SSA
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.