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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 | |
|---|---|---|---|---|---|---|
101
PUT
ExxonMobil
XOM
$611B
| $108K | 0.02% |
+50,000
| New | +$3.87M |
|
|
XYZ
102
PUT
Block Inc
XYZ
$47.6B
| $100K | 0.01% |
80,000
-60,000
| -43% | -$4.19M |
|
103
PUT
Costco
COST
$417B
| $94K | 0.01% |
95,000
+15,000
| +19% | +$3.74M |
|
104
PUT
Honeywell
HON
$71.3B
| $82K | 0.01% |
21,220
| – | – |
|
105
PUT
Paychex
PAYX
$40.7B
| $81K | 0.01% |
+80,000
| New | +$6.75M |
|
106
HP
HPQ
$22.7B
| $76K | 0.01% |
3,650
-1,755
| -32% | -$34.7K |
|
107
PUT
Shopify
SHOP
$160B
| $70K | 0.01% |
+500,000
| New | +$13M |
|
108
CSX Corp
CSX
$94.3B
| $69K | 0.01% |
2,667
-5,028
| -65% | -$130K |
|
109
Norfolk Southern
NSC
$76.4B
| $66K | 0.01% |
+329
| New | +$65.3K |
|
|
GOOS
110
CALL
Canada Goose Holdings
GOOS
$958M
| $59K | 0.01% |
+8,600
| New | +$387K |
|
111
PUT
Estee Lauder
EL
$29.7B
| $57K | 0.01% |
32,800
+28,000
| +583% | +$4.78M |
|
|
CERN
112
CALL
DELISTED
Cerner Corp
CERN
| $52K | 0.01% |
+13,800
| New | +$931K |
|
|
113
CALL
ExxonMobil
XOM
$611B
| $51K | 0.01% |
+50,000
| New | +$3.87M |
|
114
PUT
Rio Tinto
RIO
$147B
| $50K | 0.01% |
+100,000
| New | +$5.99M |
|
115
Align Technology
ALGN
$12.7B
| $40K | 0.01% |
146
-204
| -58% | -$61.6K |
|
116
CALL
Philip Morris
PM
$301B
| $32K | ﹤0.01% |
34,600
-16,400
| -32% | -$1.35M |
|
117
PUT
Las Vegas Sands
LVS
$30.1B
| $29K | ﹤0.01% |
+5,300
| New | +$328K |
|
|
GOOS
118
PUT
Canada Goose Holdings
GOOS
$958M
| $25K | ﹤0.01% |
+8,600
| New | +$387K |
|
|
GRMN
119
CALL
Garmin
GRMN
$48.1B
| $19K | ﹤0.01% |
+5,000
| New | +$409K |
|
120
PUT
Visa
V
$682B
| $18K | ﹤0.01% |
+20,000
| New | +$3.27M |
|
121
PUT
Twilio
TWLO
$31.4B
| $16K | ﹤0.01% |
85,000
| – | – |
|
|
122
PUT
HP
HPQ
$22.7B
| $11K | ﹤0.01% |
15,000
| – | – |
|
123
PPG Industries
PPG
$26.2B
| $10K | ﹤0.01% |
+84
| New | +$9.58K |
|
|
EXAS
124
PUT
DELISTED
Exact Sciences
EXAS
| $9K | ﹤0.01% |
10,300
| – | – |
|
|
GRMN
125
PUT
Garmin
GRMN
$48.1B
| $8K | ﹤0.01% |
+5,000
| New | +$409K |
|
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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.