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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
+7.32%
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
$329M
AUM Growth
-$195M
(-37%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
211
New
62
Increased
28
Reduced
31
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
Amcor
AMCR
|
+$18.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$11M |
| 5 |
Alibaba
BABA
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 2 |
HDFC Bank
HDB
|
+$23.7M |
| 3 |
HSBC
HSBC
|
+$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.74% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
PUT
Fiserv Inc
FISV
$27.7B
| – | – |
-6,200
| Closed | -$17.4K |
|
|
GOOS
152
CALL
Canada Goose Holdings
GOOS
$874M
| – | – |
-8,600
| Closed | -$83.4K |
|
|
GOOS
153
PUT
Canada Goose Holdings
GOOS
$874M
| – | – |
-8,600
| Closed | -$645 |
|
154
PUT
Global Payments
GPN
$22.6B
| – | – |
-18,100
| Closed | -$68K |
|
|
155
HDFC Bank
HDB
$119B
| – | – |
-831,052
| Closed | -$23.7M |
|
|
156
HSBC
HSBC
$357B
| – | – |
-517,143
| Closed | -$19.9M |
|
157
CALL
Intel
INTC
$466B
| – | – |
-50,000
| Closed | -$110K |
|
|
158
PUT
Intel
INTC
$466B
| – | – |
-50,000
| Closed | -$3.75K |
|
159
IPG Photonics
IPGP
$3.88B
| – | – |
-2,740
| Closed | -$372K |
|
|
160
PUT
IPG Photonics
IPGP
$3.88B
| – | – |
-18,900
| Closed | -$20.8K |
|
161
iQIYI
IQ
$1.21B
| – | – |
-7,403
| Closed | -$119K |
|
162
Intuitive Surgical
ISRG
$127B
| – | – |
-1,785
| Closed | -$321K |
|
|
163
PUT
Intuitive Surgical
ISRG
$127B
| – | – |
-45,000
| Closed | -$11.6K |
|
|
K
164
DELISTED
Kellanova
K
| – | – |
-361
| Closed | -$21.9K |
|
|
K
165
PUT
DELISTED
Kellanova
K
| – | – |
-14,697
| Closed | -$27.2K |
|
166
CALL
Kraft Heinz
KHC
$30.6B
| – | – |
-100,000
| Closed | -$2.5K |
|
|
167
Kraft Heinz
KHC
$30.6B
| – | – |
-960
| Closed | -$26.8K |
|
|
168
PUT
Kraft Heinz
KHC
$30.6B
| – | – |
-1,500
| Closed | -$3.23K |
|
169
L3Harris
LHX
$56.8B
| – | – |
-4,976
| Closed | -$1.04M |
|
|
170
PUT
L3Harris
LHX
$56.8B
| – | – |
-27,000
| Closed | -$83.4K |
|
171
LG Display
LPL
$3.13B
| – | – |
-52,498
| Closed | -$311K |
|
172
Mastercard
MA
$484B
| – | – |
-995
| Closed | -$270K |
|
|
173
PUT
Mastercard
MA
$484B
| – | – |
-28,000
| Closed | -$8.42K |
|
174
3M
MMM
$91.3B
| – | – |
-6,375
| Closed | -$893K |
|
175
CALL
Microsoft
MSFT
$2.91T
| – | – |
-50,000
| Closed | -$443K |
|
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Nine Masts Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Nine Masts Capital held 211 positions worth $329M, down 37% from $524M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nine Masts Capital withdrew a net $157M in Q4 2019, closing 69 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.3M.
- Nine Masts Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 122,089 shares worth $39.3M.
- Nine Masts Capital added most to KT in Q4 2019, an estimated $4.8M increase.
- Nine Masts Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $185M.
- Nine Masts Capital fully exited HDFC Bank in Q4 2019, selling an estimated $23.7M.
- Nine Masts Capital's ten largest holdings make up 75% of its $329M portfolio in Q4 2019.
- Nine Masts Capital opened 62 new positions and closed 69 in Q4 2019.
- Nine Masts Capital's portfolio value fell 37% quarter-over-quarter to $329M.
Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.