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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 | |
|---|---|---|---|---|---|---|
|
CXO
151
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
+3,000
| New | +$339K |
|
152
PUT
Lumentum
LITE
$55.4B
| $8K | ﹤0.01% |
+22,100
| New | +$1.06M |
|
|
TIF
153
CALL
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
+500
| New | +$45.9K |
|
154
PUT
Blackrock
BLK
$165B
| $7K | ﹤0.01% |
10,000
| – | – |
|
155
PUT
Signet Jewelers
SIG
$3.72B
| $7K | ﹤0.01% |
+4,700
| New | +$130K |
|
156
PUT
United Parcel Service
UPS
$96B
| $7K | ﹤0.01% |
25,000
-15,000
| -38% | -$1.59M |
|
|
SFLY
157
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $7K | ﹤0.01% |
1,100
-1,100
| -50% | -$48.3K |
|
158
PUT
Allstate
ALL
$67.3B
| $5K | ﹤0.01% |
+100,000
| New | +$9.05M |
|
159
PUT
Church & Dwight Co
CHD
$23.4B
| $5K | ﹤0.01% |
40,000
| – | – |
|
160
Eaton
ETN
$155B
| $5K | ﹤0.01% |
+60
| New | +$4.58K |
|
161
CALL
Kraft Heinz
KHC
$31.1B
| $5K | ﹤0.01% |
191,700
+134,500
| +235% | +$5.48M |
|
162
PUT
Applied Materials
AMAT
$410B
| $4K | ﹤0.01% |
40,000
-150,000
| -79% | -$5.7M |
|
163
PUT
Avis
CAR
$5.78B
| $4K | ﹤0.01% |
32,800
-100,000
| -75% | -$3M |
|
|
WRK
164
PUT
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
+6,000
| New | +$235K |
|
165
PUT
Bausch Health
BHC
$1.67B
| $3K | ﹤0.01% |
60,000
-100,000
| -63% | -$2.39M |
|
|
166
PUT
Eaton
ETN
$155B
| $3K | ﹤0.01% |
+60,000
| New | +$4.58M |
|
167
PUT
Boyd Gaming
BYD
$6.64B
| $2K | ﹤0.01% |
+5,400
| New | +$147K |
|
168
PUT
Jacobs Solutions
J
$16B
| $2K | ﹤0.01% |
+14,629
| New | +$824K |
|
|
STI
169
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+15,400
| New | +$942K |
|
170
CALL
Trinity Industries
TRN
$2.95B
| $1K | ﹤0.01% |
10,000
| – | – |
|
171
CALL
Wynn Resorts
WYNN
$10.3B
| $1K | ﹤0.01% |
+2,100
| New | +$251K |
|
172
Assured Guaranty
AGO
$3.78B
| – | – |
-2,704
| Closed | -$104K |
|
|
173
PUT
Assured Guaranty
AGO
$3.78B
| – | – |
-3,600
| Closed | -$7K |
|
174
CALL
Advanced Micro Devices
AMD
$807B
| – | – |
-150,000
| Closed | -$1.27M |
|
|
175
PUT
Advanced Micro Devices
AMD
$807B
| – | – |
-133,100
| Closed | -$2K |
|
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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.