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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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$213B
| – | – |
-14,349
| Closed | -$739K |
|
152
Baidu
BIDU
$35.8B
| – | – |
-5,300
| Closed | -$622K |
|
|
BZUN
153
PUT
Baozun
BZUN
$144M
| – | – |
-85,000
| Closed | -$2K |
|
154
Coherent
COHR
$55.2B
| – | – |
-38,260
| Closed | -$1.4M |
|
155
CSX Corp
CSX
$98.6B
| – | – |
-2,667
| Closed | -$69K |
|
|
156
PUT
CSX Corp
CSX
$98.6B
| – | – |
-75,000
| Closed | -$4K |
|
157
Estee Lauder
EL
$29B
| – | – |
-4,611
| Closed | -$882K |
|
158
CALL
Eaton
ETN
$157B
| – | – |
-60,000
| Closed | -$179K |
|
|
159
PUT
Eaton
ETN
$157B
| – | – |
-60,000
| Closed | -$117K |
|
|
EXAS
160
DELISTED
Exact Sciences
EXAS
| – | – |
-925
| Closed | -$109K |
|
|
EXAS
161
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-10,300
| Closed | -$9K |
|
162
Fluor
FLR
$7.29B
| – | – |
-94,688
| Closed | -$3.19M |
|
|
163
PUT
Fluor
FLR
$7.29B
| – | – |
-103,000
| Closed | -$417K |
|
|
HES
164
PUT
DELISTED
Hess
HES
| – | – |
-100,000
| Closed | -$218K |
|
165
CALL
Honeywell
HON
$77.1B
| – | – |
-21,220
| Closed | -$175K |
|
|
166
PUT
Honeywell
HON
$77.1B
| – | – |
-21,220
| Closed | -$82K |
|
167
Johnson & Johnson
JNJ
$635B
| – | – |
-7,000
| Closed | -$975K |
|
168
CALL
Las Vegas Sands
LVS
$30.5B
| – | – |
-5,300
| Closed | -$4K |
|
|
169
Las Vegas Sands
LVS
$30.5B
| – | – |
-2,513
| Closed | -$148K |
|
|
170
PUT
Las Vegas Sands
LVS
$30.5B
| – | – |
-5,300
| Closed | -$29K |
|
171
CALL
Mastercard
MA
$477B
| – | – |
-15,000
| Closed | -$222K |
|
172
Microsoft
MSFT
$2.84T
| – | – |
-15,070
| Closed | -$2.07M |
|
173
NIO
NIO
$11.3B
| – | – |
-162,000
| Closed | -$413K |
|
174
Nomura Holdings
NMR
$28.7B
| – | – |
-610,526
| Closed | -$2.15M |
|
175
Norfolk Southern
NSC
$78.8B
| – | – |
-329
| Closed | -$66K |
|
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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.