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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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$28.2B
| $141K | 0.02% |
+5,205
| New | +$159K |
|
127
PUT
Church & Dwight Co
CHD
$23.4B
| $130K | 0.02% |
+40,000
| New | +$2.53M |
|
128
CALL
Gen Digital
GEN
$16.1B
| $124K | 0.02% |
100,000
+99,000
| +9,900% | +$2.05M |
|
129
PUT
Goodyear
GT
$2.04B
| $123K | 0.02% |
70,000
+68,250
| +3,900% | +$1.48M |
|
130
CALL
JD.com
JD
$41.8B
| $105K | 0.02% |
+80,000
| New | +$1.79M |
|
131
Assured Guaranty
AGO
$3.78B
| $104K | 0.02% |
2,704
+1,627
| +151% | +$65K |
|
132
PUT
Bank of America
BAC
$436B
| $98K | 0.02% |
40,000
+38,600
| +2,757% | +$1.05M |
|
133
CALL
Seagate
STX
$185B
| $98K | 0.02% |
+100,000
| New | +$4.21M |
|
134
Clorox
CLX
$11.8B
| $95K | 0.02% |
618
-634
| -51% | -$98.8K |
|
135
PUT
KKR & Co
KKR
$91.3B
| $83K | 0.01% |
+11,000
| New | +$252K |
|
136
CALL
Blackrock
BLK
$165B
| $81K | 0.01% |
+10,000
| New | +$4.1M |
|
137
Expedia Group
EXPE
$33.4B
| $81K | 0.01% |
722
-604
| -46% | -$72.3K |
|
138
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $74K | 0.01% |
+25,000
| New | +$2.89M |
|
139
Trinity Industries
TRN
$2.95B
| $73K | 0.01% |
+3,558
| New | +$82K |
|
|
SFLY
140
DELISTED
Shutterfly, Inc.
SFLY
| $66K | 0.01% |
+1,647
| New | +$86.5K |
|
141
CALL
Fluor
FLR
$7.22B
| $65K | 0.01% |
39,500
+39,179
| +12,205% | +$1.69M |
|
142
PUT
Microsoft
MSFT
$2.89T
| $64K | 0.01% |
24,000
+23,760
| +9,900% | +$2.55M |
|
143
CALL
Procter & Gamble
PG
$346B
| $62K | 0.01% |
+20,900
| New | +$1.87M |
|
|
144
PUT
Procter & Gamble
PG
$346B
| $60K | 0.01% |
150,900
+149,800
| +13,618% | +$13.4M |
|
145
PUT
Waste Management
WM
$95.6B
| $60K | 0.01% |
52,000
+51,480
| +9,900% | +$4.62M |
|
146
PUT
Shopify
SHOP
$165B
| $47K | 0.01% |
250,000
+247,500
| +9,900% | +$3.48M |
|
147
PUT
Microchip Technology
MCHP
$42.3B
| $41K | 0.01% |
+29,400
| New | +$1.04M |
|
148
PUT
Molson Coors Class B
TAP
$7.72B
| $36K | 0.01% |
+7,500
| New | +$462K |
|
|
149
JD.com
JD
$41.8B
| $35K | 0.01% |
1,677
-43,179
| -96% | -$966K |
|
150
CALL
Kraft Heinz
KHC
$31.1B
| $33K | 0.01% |
+57,200
| New | +$2.96M |
|
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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.