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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
(+72%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.33%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
360
New
64
Increased
99
Reduced
12
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
TSMC
TSM
|
+$101M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$28.2M |
| 4 |
ICICI Bank
IBN
|
+$25.7M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$24.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$8.54M |
| 4 |
STG
Sunlands Technology
STG
|
+$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.81B
| $341K | 0.05% |
9,000
+3,500
| +64% | +$176K |
|
102
3M
MMM
$91.3B
| $329K | 0.05% |
2,065
+1,103
| +115% | +$183K |
|
103
PUT
Gen Digital
GEN
$16B
| $328K | 0.05% |
240,000
+237,600
| +9,900% | +$4.91M |
|
104
PUT
Lowe's Companies
LOW
$118B
| $327K | 0.05% |
51,600
+51,457
| +35,984% | +$4.96M |
|
105
PUT
Trip.com Group
TCOM
$27.9B
| $309K | 0.05% |
+142,000
| New | +$4.33M |
|
106
PUT
Bath & Body Works
BBWI
$4.12B
| $307K | 0.05% |
83,374
+82,540
| +9,897% | +$2.08M |
|
107
PUT
Kraft Heinz
KHC
$30.7B
| $274K | 0.04% |
+57,200
| New | +$2.96M |
|
108
Vipshop
VIPS
$6.94B
| $252K | 0.04% |
46,101
-175,967
| -79% | -$947K |
|
109
Dr. Reddy's Laboratories
RDY
$9.85B
| $241K | 0.04% |
31,965
-470,140
| -94% | -$3.31M |
|
110
Herbalife
HLF
$1.25B
| $212K | 0.03% |
3,600
+200
| +6% | +$11K |
|
111
PUT
Bausch Health
BHC
$1.68B
| $210K | 0.03% |
+160,000
| New | +$3.81M |
|
|
112
CALL
Trip.com Group
TCOM
$27.9B
| $210K | 0.03% |
+70,700
| New | +$2.15M |
|
113
KKR & Co
KKR
$91.2B
| $206K | 0.03% |
+10,511
| New | +$240K |
|
114
Nu Skin
NUS
$251M
| $190K | 0.03% |
3,100
+600
| +24% | +$40.5K |
|
115
Columbia Sportswear
COLM
$3.23B
| $185K | 0.03% |
+2,200
| New | +$195K |
|
|
116
PUT
Vipshop
VIPS
$6.94B
| $178K | 0.03% |
50,000
+47,500
| +1,900% | +$256K |
|
117
PUT
Teva Pharmaceuticals
TEVA
$36.3B
| $174K | 0.03% |
80,000
+79,200
| +9,900% | +$1.62M |
|
118
PUT
United Rentals
URI
$69.5B
| $174K | 0.03% |
+21,000
| New | +$2.53M |
|
119
Western Digital
WDC
$177B
| $174K | 0.03% |
6,218
+1,587
| +34% | +$56.2K |
|
120
Microchip Technology
MCHP
$43B
| $161K | 0.03% |
+4,468
| New | +$158K |
|
121
PUT
Blackrock
BLK
$165B
| $157K | 0.02% |
+10,000
| New | +$4.1M |
|
122
PUT
JD.com
JD
$41.2B
| $156K | 0.02% |
100,000
+99,500
| +19,900% | +$2.23M |
|
|
EXAS
123
DELISTED
Exact Sciences
EXAS
| $147K | 0.02% |
2,333
+908
| +64% | +$62.3K |
|
124
PUT
CF Industries
CF
$18.5B
| $146K | 0.02% |
33,200
+32,868
| +9,900% | +$1.54M |
|
|
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $142K | 0.02% |
+2,302
| New | +$165K |
|
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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.