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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
FDX icon
176
CALL
FedEx
FDX
$74.5B
– –
-8,000
Closed -$94K
FLR icon
177
CALL
Fluor
FLR
$7.29B
– –
-53,600
Closed -$92K
GIS icon
178
CALL
General Mills
GIS
$19.2B
– –
-5,000
Closed -$34K
GOOGL icon
179
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-100,000
Closed -$184K
GS icon
180
CALL
Goldman Sachs
GS
$313B
– –
-20,000
Closed -$33K
GS icon
181
Goldman Sachs
GS
$313B
– –
-13,108
Closed -$2.52M
GS icon
182
PUT
Goldman Sachs
GS
$313B
– –
-48,000
Closed -$215K
HDB icon
183
HDFC Bank
HDB
$119B
– –
-278,464
Closed -$8.07M
HP icon
184
Helmerich & Payne
HP
$3.53B
– –
-9,686
Closed -$538K
HP icon
185
PUT
Helmerich & Payne
HP
$3.53B
– –
-40,000
Closed -$58K
IBM icon
186
IBM
IBM
$202B
– –
-28,646
Closed -$3.86M
IBM icon
187
PUT
IBM
IBM
$202B
– –
-94,140
Closed -$227K
IQ icon
188
iQIYI
IQ
$1.18B
– –
-89,300
Closed -$2.14M
J icon
189
CALL
Jacobs Solutions
J
$15.9B
– –
-14,629
Closed -$97K
J icon
190
PUT
Jacobs Solutions
J
$15.9B
– –
-14,629
Closed -$2K
JD icon
191
CALL
JD.com
JD
$40.8B
– –
-200,000
Closed -$860K
JD icon
192
PUT
JD.com
JD
$40.8B
– –
-100,000
Closed -$11K
KHC icon
193
Kraft Heinz
KHC
$30.4B
– –
-23,089
Closed -$728K
KHC icon
194
PUT
Kraft Heinz
KHC
$30.4B
– –
-24,600
Closed -$250K
LITE icon
195
Lumentum
LITE
$59.4B
– –
-1,231
Closed -$70K
LITE icon
196
PUT
Lumentum
LITE
$59.4B
– –
-22,100
Closed -$8K
META icon
197
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$213K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
– –
-11,266
Closed -$1.88M
META icon
199
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-60,000
Closed -$402K
MGM icon
200
MGM Resorts International
MGM
$11.7B
– –
-372,000
Closed -$9.55M
6 7
8
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Similar funds

HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
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

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.