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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
BABA icon
151
Alibaba
BABA
$276B
– –
-30,500
Closed -$5.57M
BBWI icon
152
CALL
Bath & Body Works
BBWI
$4.21B
– –
-86,714
Closed -$55K
BBWI icon
153
PUT
Bath & Body Works
BBWI
$4.21B
– –
-86,714
Closed -$52K
BG icon
154
Bunge Global
BG
$23.1B
– –
-6,585
Closed -$349K
BG icon
155
PUT
Bunge Global
BG
$23.1B
– –
-100,000
Closed -$50K
BHC icon
156
Bausch Health
BHC
$1.8B
– –
-3,025
Closed -$75K
BHC icon
157
PUT
Bausch Health
BHC
$1.8B
– –
-60,000
Closed -$3K
BLK icon
158
CALL
Blackrock
BLK
$166B
– –
-10,000
Closed -$41K
BLK icon
159
PUT
Blackrock
BLK
$166B
– –
-10,000
Closed -$7K
BYD icon
160
CALL
Boyd Gaming
BYD
$6.52B
– –
-5,400
Closed -$26K
BYD icon
161
PUT
Boyd Gaming
BYD
$6.52B
– –
-5,400
Closed -$2K
CAR icon
162
Avis
CAR
$5.67B
– –
-1,485
Closed -$52K
CAR icon
163
PUT
Avis
CAR
$5.67B
– –
-32,800
Closed -$4K
CHD icon
164
Church & Dwight Co
CHD
$23.2B
– –
-2,875
Closed -$205K
CHD icon
165
PUT
Church & Dwight Co
CHD
$23.2B
– –
-40,000
Closed -$5K
CMG icon
166
CALL
Chipotle Mexican Grill
CMG
$44.2B
– –
-30,000
Closed -$40K
DE icon
167
Deere & Co
DE
$161B
– –
-2,335
Closed -$373K
DE icon
168
PUT
Deere & Co
DE
$161B
– –
-40,000
Closed -$27K
DFS
169
CALL
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$29K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-7,622
Closed -$542K
DFS
171
PUT
DELISTED
Discover Financial Services
DFS
– –
-28,900
Closed -$21K
DOV icon
172
CALL
Dover
DOV
$28.8B
– –
-9,000
Closed -$27K
DOV icon
173
PUT
Dover
DOV
$28.8B
– –
-9,000
Closed -$10K
EDU icon
174
New Oriental
EDU
$7.82B
– –
-2
Closed –
ETN icon
175
Eaton
ETN
$155B
– –
-60
Closed -$4.86K
5 6
7
8 9

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HG
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HA
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M
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
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.