We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $693M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
-32.2%
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
$68.1M
AUM Growth
-$261M
Cap. Flow
-$223M
Cap. Flow %
-327.17%
Top 10 Hldgs %
96.2%
Holding
152
New
11
Increased
–
Reduced
8
Closed
129

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$9.01M
2
HDB icon
HDFC Bank
HDB
+$5.4M
3
UMC icon
United Microelectronic
UMC
+$1.81M
4
CHL
China Mobile Limited
CHL
+$385K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3M
3
IBN icon
ICICI Bank
IBN
+$17M
4
AGN
Allergan plc
AGN
+$15.1M
5
KT icon
KT
KT
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 49.71%
2 Technology 19.18%
3 Consumer Discretionary 8.15%
4 Financials 7.37%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
151
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-29,000
Closed -$250K
3 4 5 6
7

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

Nine Masts Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Nine Masts Capital held 152 positions worth $68.1M, down 79% from $329M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nine Masts Capital withdrew a net $223M in Q1 2020, closing 129 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nine Masts Capital opened a new position in PVH worth $4.44M.

  • Nine Masts Capital's largest Q1 2020 buy was PVH: 117,897 shares worth $4.44M.
  • Nine Masts Capital's biggest Q1 2020 reduction was KT, cutting an estimated $15M.
  • Nine Masts Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $41.3M.
  • Nine Masts Capital's ten largest holdings make up 96% of its $68.1M portfolio in Q1 2020.
  • Nine Masts Capital opened 11 new positions and closed 129 in Q1 2020.
  • Nine Masts Capital's portfolio value fell 79% quarter-over-quarter to $68.1M.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.