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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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$436B
| – | – |
-34,771
| Closed | -$857K |
|
|
177
PUT
Bank of America
BAC
$436B
| – | – |
-40,000
| Closed | -$98K |
|
178
BlackBerry
BB
$4.93B
| – | – |
-199,340
| Closed | -$1.42M |
|
|
179
PUT
BlackBerry
BB
$4.93B
| – | – |
-200,000
| Closed | -$579K |
|
180
Bath & Body Works
BBWI
$4.13B
| – | – |
-67,386
| Closed | -$1.48M |
|
181
CALL
Bunge Global
BG
$22.8B
| – | – |
-26,600
| Closed | -$15K |
|
|
182
BHP
BHP
$213B
| – | – |
-343,115
| Closed | -$14.8M |
|
183
Booking.com
BKNG
$145B
| – | – |
-99,750
| Closed | -$6.87M |
|
|
184
PUT
Booking.com
BKNG
$145B
| – | – |
-100,000
| Closed | -$1.36M |
|
185
Blackrock
BLK
$165B
| – | – |
-1,296
| Closed | -$544K |
|
186
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,000
| Closed | -$6K |
|
|
187
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-23,082
| Closed | -$4.71M |
|
|
188
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-42,500
| Closed | -$394K |
|
189
CF Industries
CF
$18.4B
| – | – |
-27,552
| Closed | -$1.2M |
|
|
190
PUT
CF Industries
CF
$18.4B
| – | – |
-33,200
| Closed | -$146K |
|
191
Clorox
CLX
$11.8B
| – | – |
-618
| Closed | -$95K |
|
|
192
PUT
Clorox
CLX
$11.8B
| – | – |
-5,000
| Closed | -$3K |
|
193
Columbia Sportswear
COLM
$3.25B
| – | – |
-2,200
| Closed | -$185K |
|
194
Costco
COST
$422B
| – | – |
-52,133
| Closed | -$11.4M |
|
195
Capri Holdings
CPRI
$1.82B
| – | – |
-9,000
| Closed | -$341K |
|
196
Crocs
CROX
$6.69B
| – | – |
-14,500
| Closed | -$377K |
|
197
New Oriental
EDU
$7.94B
| $0 | ﹤0.01% |
2
-456
| -100% | -$34.3K |
|
|
198
PUT
New Oriental
EDU
$7.94B
| – | – |
-1,400
| Closed | -$5K |
|
199
CALL
Expedia Group
EXPE
$33.4B
| – | – |
-30,000
| Closed | -$2K |
|
|
200
Expedia Group
EXPE
$33.4B
| – | – |
-722
| Closed | -$81K |
|
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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.