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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 | |
|---|---|---|---|---|---|---|
101
PUT
Shopify
SHOP
$162B
| $27K | 0.01% |
150,000
-250,000
| -63% | -$8.45M |
|
|
LNW
102
PUT
DELISTED
Light & Wonder
LNW
| $25K | 0.01% |
+10,300
| New | +$265K |
|
103
CALL
Amphenol
APH
$182B
| $23K | 0.01% |
+24,000
| New | +$613K |
|
104
CALL
AB InBev
BUD
$156B
| $23K | 0.01% |
+4,800
| New | +$400K |
|
105
PUT
Pinduoduo
PDD
$120B
| $23K | 0.01% |
430,000
-225,000
| -34% | -$8.4M |
|
106
HP
HPQ
$24.1B
| $22K | 0.01% |
1,070
-4,457
| -81% | -$84.4K |
|
107
PUT
Zions Bancorporation
ZION
$10B
| $22K | 0.01% |
+36,400
| New | +$1.77M |
|
108
Eaton
ETN
$152B
| $18K | 0.01% |
+190
| New | +$16.9K |
|
109
PUT
Waste Management
WM
$96B
| $18K | 0.01% |
50,000
| – | – |
|
|
WW
110
PUT
DELISTED
WW International
WW
| $18K | 0.01% |
44,000
+19,900
| +83% | +$755K |
|
|
GRMN
111
CALL
Garmin
GRMN
$46.6B
| $17K | 0.01% |
4,200
-800
| -16% | -$74.6K |
|
112
PUT
Nutanix
NTNX
$15.5B
| $16K | ﹤0.01% |
+5,000
| New | +$148K |
|
113
Mohawk Industries
MHK
$7.02B
| $15K | ﹤0.01% |
107
-11,886
| -99% | -$1.62M |
|
|
JKS
114
JinkoSolar
JKS
$792M
| $14K | ﹤0.01% |
+614
| New | +$10.7K |
|
115
PUT
Philip Morris
PM
$305B
| $13K | ﹤0.01% |
+12,000
| New | +$989K |
|
|
116
PUT
Amphenol
APH
$182B
| $11K | ﹤0.01% |
+24,000
| New | +$613K |
|
117
PUT
Sony
SONY
$130B
| $11K | ﹤0.01% |
+425,000
| New | +$5.3M |
|
118
PUT
Leggett & Platt
LEG
$1.5B
| $10K | ﹤0.01% |
+4,500
| New | +$221K |
|
119
PUT
Hasbro
HAS
$12.7B
| $6K | ﹤0.01% |
+50,000
| New | +$5.2M |
|
120
PUT
Lockheed Martin
LMT
$135B
| $6K | ﹤0.01% |
15,000
| – | – |
|
121
PUT
AbbVie
ABBV
$457B
| $5K | ﹤0.01% |
+40,000
| New | +$3.32M |
|
122
PUT
Estee Lauder
EL
$29.8B
| $5K | ﹤0.01% |
30,000
-58,000
| -66% | -$11.3M |
|
123
CALL
FedEx
FDX
$73.8B
| $5K | ﹤0.01% |
+8,200
| New | +$1.26M |
|
124
PUT
Visa
V
$690B
| $5K | ﹤0.01% |
20,000
| – | – |
|
|
JOYY
125
JOYY Inc
JOYY
$3.77B
| $5K | ﹤0.01% |
+100
| New | +$5.89K |
|
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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.