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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Alphabet (Google) Class C
GOOG
$3.98T
| $92K | 0.03% |
200,000
| – | – |
|
|
GRMN
77
Garmin
GRMN
$46.6B
| $90K | 0.03% |
+919
| New | +$85.7K |
|
|
HES
78
PUT
DELISTED
Hess
HES
| $86K | 0.03% |
+40,000
| New | +$2.62M |
|
79
CALL
Costco
COST
$423B
| $83K | 0.03% |
13,000
+10,000
| +333% | +$2.97M |
|
80
PUT
Northrop Grumman
NOC
$78.2B
| $82K | 0.02% |
10,000
| – | – |
|
81
PUT
AB InBev
BUD
$156B
| $81K | 0.02% |
28,100
+4,800
| +21% | +$400K |
|
82
CALL
International Paper
IP
$22.6B
| $77K | 0.02% |
+52,800
| New | +$2.22M |
|
|
RTN
83
PUT
DELISTED
Raytheon Company
RTN
| $75K | 0.02% |
+15,000
| New | +$3.17M |
|
84
PUT
PepsiCo
PEP
$191B
| $65K | 0.02% |
78,300
+38,300
| +96% | +$5.21M |
|
85
CALL
Philip Morris
PM
$305B
| $61K | 0.02% |
+12,000
| New | +$989K |
|
86
Nutanix
NTNX
$15.4B
| $60K | 0.02% |
+1,931
| New | +$57K |
|
|
87
PUT
Costco
COST
$423B
| $59K | 0.02% |
10,000
-50,000
| -83% | -$14.9M |
|
|
K
88
CALL
DELISTED
Kellanova
K
| $50K | 0.02% |
7,988
| – | – |
|
89
PUT
RTX Corp
RTX
$293B
| $50K | 0.02% |
+28,602
| New | +$2.59M |
|
90
Royal Gold
RGLD
$17B
| $48K | 0.01% |
395
+104
| +36% | +$12.3K |
|
91
Molson Coors Class B
TAP
$7.79B
| $47K | 0.01% |
872
-860
| -50% | -$46.3K |
|
92
PUT
NVIDIA
NVDA
$4.83T
| $46K | 0.01% |
1,800,000
-832,000
| -32% | -$4.33M |
|
93
PUT
Spotify
SPOT
$100B
| $45K | 0.01% |
63,000
+60,000
| +2,000% | +$8.24M |
|
94
PUT
Ulta Beauty
ULTA
$20.5B
| $44K | 0.01% |
25,000
+15,500
| +163% | +$3.79M |
|
95
PUT
Tapestry
TPR
$29B
| $43K | 0.01% |
+50,000
| New | +$1.3M |
|
96
PUT
Amazon
AMZN
$2.52T
| $41K | 0.01% |
100,000
| – | – |
|
97
Leggett & Platt
LEG
$1.55B
| $33K | 0.01% |
+654
| New | +$32.1K |
|
|
GRMN
98
PUT
Garmin
GRMN
$46.6B
| $31K | 0.01% |
25,900
+20,900
| +418% | +$1.95M |
|
99
CALL
United Parcel Service
UPS
$97.1B
| $30K | 0.01% |
+40,000
| New | +$4.74M |
|
|
100
International Paper
IP
$22.6B
| $27K | 0.01% |
+614
| New | +$25.8K |
|
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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.