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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
+9.65%
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
$321M
AUM Growth
-$309M
(-49%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
280
New
101
Increased
20
Reduced
39
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Takeda Pharmaceutical
TAK
|
+$21.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
MGM Resorts International
MGM
|
+$10.2M |
| 4 |
IBM
IBM
|
+$3.65M |
| 5 |
Amazon
AMZN
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
TSMC
TSM
|
+$62.2M |
| 3 |
BHP
BHP
|
+$14.8M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$11.9M |
| 5 |
Petrobras Class A
PBR.A
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.8% |
| 2 | Technology | 21.37% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Goldman Sachs
GS
$305B
| $33K | 0.01% |
+20,000
| New | +$3.86M |
|
127
PUT
WIX.com
WIX
$2.45B
| $33K | 0.01% |
+8,800
| New | +$956K |
|
|
DFS
128
CALL
DELISTED
Discover Financial Services
DFS
| $29K | 0.01% |
+3,000
| New | +$205K |
|
|
SFLY
129
DELISTED
Shutterfly, Inc.
SFLY
| $29K | 0.01% |
719
-928
| -56% | -$40.8K |
|
130
PUT
Deere & Co
DE
$173B
| $27K | 0.01% |
+40,000
| New | +$6.39M |
|
131
CALL
Dover
DOV
$27.4B
| $27K | 0.01% |
+9,000
| New | +$778K |
|
132
CALL
Boyd Gaming
BYD
$6.78B
| $26K | 0.01% |
+5,400
| New | +$147K |
|
133
PUT
Honeywell
HON
$78.3B
| $24K | 0.01% |
+21,220
| New | +$2.97M |
|
|
CXO
134
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $23K | 0.01% |
+3,000
| New | +$339K |
|
|
DFS
135
PUT
DELISTED
Discover Financial Services
DFS
| $21K | 0.01% |
+28,900
| New | +$1.98M |
|
136
PUT
HP
HPQ
$25.9B
| $20K | 0.01% |
+15,000
| New | +$318K |
|
137
PUT
CSX Corp
CSX
$94.2B
| $18K | 0.01% |
+75,000
| New | +$1.74M |
|
|
STI
138
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $18K | 0.01% |
+36,600
| New | +$2.24M |
|
139
Allstate
ALL
$70.1B
| $17K | 0.01% |
+181
| New | +$16.4K |
|
140
PUT
Estee Lauder
EL
$30.7B
| $16K | 0.01% |
+4,800
| New | +$705K |
|
141
PUT
Fluor
FLR
$6.89B
| $16K | 0.01% |
53,500
-43,500
| -45% | -$1.59M |
|
142
PUT
Trinity Industries
TRN
$3.03B
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
TIF
143
PUT
DELISTED
Tiffany & Co.
TIF
| $15K | ﹤0.01% |
+97,200
| New | +$8.92M |
|
144
PUT
Align Technology
ALGN
$12.6B
| $13K | ﹤0.01% |
+2,000
| New | +$477K |
|
145
PUT
JD.com
JD
$42.9B
| $11K | ﹤0.01% |
100,000
| – | – |
|
146
PUT
Altria Group
MO
$125B
| $11K | ﹤0.01% |
+50,000
| New | +$2.56M |
|
|
147
PUT
Dover
DOV
$27.4B
| $10K | ﹤0.01% |
+9,000
| New | +$778K |
|
|
148
Estee Lauder
EL
$30.7B
| $9K | ﹤0.01% |
+52
| New | +$7.64K |
|
149
PUT
Trip.com Group
TCOM
$28.5B
| $9K | ﹤0.01% |
122,000
-20,000
| -14% | -$702K |
|
|
WRK
150
CALL
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
+6,000
| New | +$235K |
|
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Nine Masts Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Nine Masts Capital held 280 positions worth $321M, down 49% from $630M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Nine Masts Capital withdrew a net $136M in Q1 2019, closing 106 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $155M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nine Masts Capital opened a new position in Takeda Pharmaceutical worth $21.4M.
- Nine Masts Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,049,886 shares worth $21.4M.
- Nine Masts Capital added most to Alphabet (Google) Class A in Q1 2019, an estimated $19.5M increase.
- Nine Masts Capital's biggest Q1 2019 reduction was TSMC, cutting an estimated $62.2M.
- Nine Masts Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $155M.
- Nine Masts Capital's ten largest holdings make up 68% of its $321M portfolio in Q1 2019.
- Nine Masts Capital opened 101 new positions and closed 106 in Q1 2019.
- Nine Masts Capital's portfolio value fell 49% quarter-over-quarter to $321M.
Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.