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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
+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 | |
|---|---|---|---|---|---|---|
|
GOOS
101
CALL
Canada Goose Holdings
GOOS
$880M
| $83.4K | 0.02% |
8,600
| – | – |
|
102
PUT
L3Harris
LHX
$56.7B
| $83.4K | 0.02% |
+27,000
| New | +$5.53M |
|
103
PUT
Synopsys
SNPS
$74.6B
| $79.5K | 0.02% |
+30,000
| New | +$4.06M |
|
104
PUT
Global Payments
GPN
$22.8B
| $68K | 0.01% |
+18,100
| New | +$2.95M |
|
105
PUT
NetApp
NTAP
$32.8B
| $66.8K | 0.01% |
+40,000
| New | +$2.15M |
|
|
CXO
106
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $63K | 0.01% |
+20,000
| New | +$1.63M |
|
107
PUT
American Airlines Group
AAL
$9.7B
| $56K | 0.01% |
+50,000
| New | +$1.46M |
|
|
STI
108
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $53.9K | 0.01% |
+25,000
| New | +$1.6M |
|
109
CALL
Costco
COST
$422B
| $53.7K | 0.01% |
3,000
-27,000
| -90% | -$7.6M |
|
|
110
PUT
Costco
COST
$422B
| $52.7K | 0.01% |
60,000
-35,000
| -37% | -$9.85M |
|
111
PUT
Target
TGT
$63.6B
| $50.7K | 0.01% |
+13,000
| New | +$1.24M |
|
112
PUT
Ulta Beauty
ULTA
$20.7B
| $43.7K | 0.01% |
+9,500
| New | +$2.91M |
|
113
PUT
Comcast
CMCSA
$81.9B
| $43K | 0.01% |
100,000
| – | – |
|
114
PUT
AB InBev
BUD
$156B
| $38.6K | 0.01% |
+23,300
| New | +$2.21M |
|
|
STMP
115
DELISTED
Stamps.com, Inc.
STMP
| $37.8K | 0.01% |
508
-27,436
| -98% | -$1.61M |
|
116
PUT
Spotify
SPOT
$102B
| $37.2K | 0.01% |
+3,000
| New | +$423K |
|
117
Royal Gold
RGLD
$17.1B
| $35.9K | 0.01% |
+291
| New | +$35.4K |
|
118
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $34K | 0.01% |
500,000
-560,000
| -53% | -$8.93M |
|
|
K
119
CALL
DELISTED
Kellanova
K
| $30.8K | 0.01% |
+7,988
| New | +$457K |
|
|
K
120
PUT
DELISTED
Kellanova
K
| $27.2K | 0.01% |
+14,697
| New | +$840K |
|
121
Kraft Heinz
KHC
$31.1B
| $26.8K | 0.01% |
+960
| New | +$27.6K |
|
|
GRMN
122
CALL
Garmin
GRMN
$46.7B
| $26.1K | 0.01% |
5,000
| – | – |
|
|
WW
123
PUT
DELISTED
WW International
WW
| $25K | ﹤0.01% |
+24,100
| New | +$680K |
|
124
Apple
AAPL
$4.98T
| $24K | ﹤0.01% |
+428
| New | +$22.4K |
|
125
CALL
Trip.com Group
TCOM
$28.2B
| $22.5K | ﹤0.01% |
100,000
| – | – |
|
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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.