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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
Cap. Flow
+$516M
Cap. Flow %
73.88%
Top 10 Hldgs %
79.7%
Holding
238
New
65
Increased
34
Reduced
24
Closed
96

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
INFY icon
Infosys
INFY
+$55.5M
3
KT icon
KT
KT
+$39.6M
4
RHT
Red Hat Inc
RHT
+$15.8M
5
APC
Anadarko Petroleum
APC
+$14.6M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.55M
2
HDB icon
HDFC Bank
HDB
+$8.07M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.32M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M
5
BABA icon
Alibaba
BABA
+$5.57M

Sector Composition

Rank Sector Weight
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
WHR icon
126
CALL
Whirlpool
WHR
$2.48B
$6K ﹤0.01%
+900
New +$121K
NSC icon
127
PUT
Norfolk Southern
NSC
$76.4B
$5K ﹤0.01%
+900
New +$179K
CSX icon
128
PUT
CSX Corp
CSX
$94.3B
$4K ﹤0.01%
75,000
– –
LVS icon
129
CALL
Las Vegas Sands
LVS
$30.1B
$4K ﹤0.01%
+5,300
New +$328K
WHR icon
130
PUT
Whirlpool
WHR
$2.48B
$4K ﹤0.01%
+900
New +$121K
YUMC icon
131
CALL
Yum China
YUMC
$15.1B
$4K ﹤0.01%
+1,800
New +$78.2K
STI
132
CALL
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
36,600
– –
PG icon
133
PUT
Procter & Gamble
PG
$349B
$3K ﹤0.01%
3,600
-56,400
-94% -$6.01M
PPG icon
134
PUT
PPG Industries
PPG
$26.2B
$3K ﹤0.01%
+1,000
New +$114K
ALGN icon
135
PUT
Align Technology
ALGN
$12.7B
$2K ﹤0.01%
2,000
– –
BZUN
136
PUT
Baozun
BZUN
$146M
$2K ﹤0.01%
85,000
-80,000
-48% -$3.45M
PPG icon
137
CALL
PPG Industries
PPG
$26.2B
$2K ﹤0.01%
+1,000
New +$114K
USO icon
138
CALL
United States Oil Fund
USO
$2.22B
$1K ﹤0.01%
+6,250
New +$623K
WIX icon
139
WIX.com
WIX
$2.15B
$1K ﹤0.01%
7
-1,754
-100% -$237K
WIX icon
140
PUT
WIX.com
WIX
$2.15B
$1K ﹤0.01%
8,800
– –
XRX icon
141
CALL
Xerox
XRX
$362M
$1K ﹤0.01%
+800
New +$26.7K
AAPL icon
142
CALL
Apple
AAPL
$4.9T
– –
-60,000
Closed -$456K
AAPL icon
143
PUT
Apple
AAPL
$4.9T
– –
-220,000
Closed -$69K
ALL icon
144
Allstate
ALL
$64.3B
– –
-181
Closed -$17K
ALL icon
145
PUT
Allstate
ALL
$64.3B
– –
-100,000
Closed -$5K
AMAT icon
146
Applied Materials
AMAT
$421B
– –
-3,403
Closed -$135K
AMAT icon
147
PUT
Applied Materials
AMAT
$421B
– –
-40,000
Closed -$4K
AMD icon
148
Advanced Micro Devices
AMD
$808B
– –
-9,100
Closed -$232K
APO icon
149
CALL
Apollo Global Management
APO
$69.5B
– –
-50,000
Closed -$104K
APO icon
150
PUT
Apollo Global Management
APO
$69.5B
– –
-50,000
Closed -$51K
4 5
6
7 8

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M
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HI
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CGIC
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CL
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CPA
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PM
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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.