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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 | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $21.8K | ﹤0.01% |
+361
| New | +$20.6K |
|
127
PUT
PepsiCo
PEP
$191B
| $21.8K | ﹤0.01% |
40,000
| – | – |
|
128
PUT
IPG Photonics
IPGP
$3.81B
| $20.8K | ﹤0.01% |
18,900
-5,400
| -22% | -$715K |
|
129
PUT
Qualcomm
QCOM
$179B
| $18.4K | ﹤0.01% |
+40,000
| New | +$3.01M |
|
|
FISV
130
PUT
Fiserv Inc
FISV
$27.9B
| $17.4K | ﹤0.01% |
+6,200
| New | +$633K |
|
131
CALL
Robert Half
RHI
$4.07B
| $15.2K | ﹤0.01% |
+4,600
| New | +$259K |
|
132
PUT
HP
HPQ
$24.3B
| $13.6K | ﹤0.01% |
15,000
| – | – |
|
|
133
PUT
Robert Half
RHI
$4.07B
| $12.3K | ﹤0.01% |
+4,600
| New | +$259K |
|
134
PUT
Intuitive Surgical
ISRG
$128B
| $11.6K | ﹤0.01% |
45,000
| – | – |
|
135
PUT
Conagra Brands
CAG
$7.29B
| $9.84K | ﹤0.01% |
+32,800
| New | +$944K |
|
136
PUT
Molson Coors Class B
TAP
$7.71B
| $9.45K | ﹤0.01% |
+13,500
| New | +$732K |
|
137
PUT
Mastercard
MA
$487B
| $8.42K | ﹤0.01% |
28,000
-15,000
| -35% | -$4.13M |
|
|
STMP
138
PUT
DELISTED
Stamps.com, Inc.
STMP
| $8.2K | ﹤0.01% |
4,000
-26,000
| -87% | -$1.53M |
|
139
Weibo
WB
$1.92B
| $8.05K | ﹤0.01% |
+180
| New | +$7.63K |
|
140
PUT
Apple
AAPL
$4.95T
| $6K | ﹤0.01% |
+160,000
| New | +$8.37M |
|
|
HES
141
CALL
DELISTED
Hess
HES
| $5.66K | ﹤0.01% |
1,500
-120,000
| -99% | -$7.48M |
|
142
PUT
Royal Gold
RGLD
$17.1B
| $5.31K | ﹤0.01% |
+600
| New | +$73.1K |
|
143
PUT
Intel
INTC
$462B
| $3.75K | ﹤0.01% |
+50,000
| New | +$2.46M |
|
144
PUT
Kraft Heinz
KHC
$31.1B
| $3.23K | ﹤0.01% |
+1,500
| New | +$43.2K |
|
|
145
CALL
Kraft Heinz
KHC
$31.1B
| $2.5K | ﹤0.01% |
100,000
-149,600
| -60% | -$4.3M |
|
|
GOOS
146
PUT
Canada Goose Holdings
GOOS
$891M
| $645 | ﹤0.01% |
8,600
| – | – |
|
|
GRMN
147
PUT
Garmin
GRMN
$46.8B
| $550 | ﹤0.01% |
5,000
| – | – |
|
148
Abbott
ABT
$182B
| – | – |
-12,000
| Closed | -$1.01M |
|
149
Align Technology
ALGN
$12B
| – | – |
-146
| Closed | -$40K |
|
|
150
PUT
Align Technology
ALGN
$12B
| – | – |
-2,000
| Closed | -$2K |
|
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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.