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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 | |
|---|---|---|---|---|---|---|
176
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-900
| Closed | -$5K |
|
177
NetEase
NTES
$76.5B
| – | – |
-29,000
| Closed | -$1.48M |
|
178
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-1,600,000
| Closed | -$785K |
|
179
CALL
Paychex
PAYX
$40.4B
| – | – |
-40,000
| Closed | -$160K |
|
|
180
PUT
Paychex
PAYX
$40.4B
| – | – |
-80,000
| Closed | -$81K |
|
181
Pinduoduo
PDD
$118B
| – | – |
-97,126
| Closed | -$2.59M |
|
182
PUT
Procter & Gamble
PG
$343B
| – | – |
-3,600
| Closed | -$3K |
|
183
POSCO
PKX
$15.8B
| – | – |
-7,320
| Closed | -$387K |
|
184
CALL
Philip Morris
PM
$301B
| – | – |
-34,600
| Closed | -$32K |
|
|
185
Philip Morris
PM
$301B
| – | – |
-12,897
| Closed | -$1.01M |
|
|
186
PUT
Philip Morris
PM
$301B
| – | – |
-39,600
| Closed | -$134K |
|
187
CALL
PPG Industries
PPG
$25.9B
| – | – |
-1,000
| Closed | -$2K |
|
|
188
PPG Industries
PPG
$25.9B
| – | – |
-84
| Closed | -$10K |
|
|
189
PUT
PPG Industries
PPG
$25.9B
| – | – |
-1,000
| Closed | -$3K |
|
|
HTT
190
High Templar Tech Ltd
HTT
$377M
| – | – |
-43,600
| Closed | -$327K |
|
191
RH
RH
$3.3B
| – | – |
-13,701
| Closed | -$1.58M |
|
|
192
PUT
RH
RH
$3.3B
| – | – |
-54,800
| Closed | -$166K |
|
193
Rio Tinto
RIO
$148B
| – | – |
-26,459
| Closed | -$1.65M |
|
|
194
PUT
Rio Tinto
RIO
$148B
| – | – |
-100,000
| Closed | -$50K |
|
195
Ralph Lauren
RL
$22.2B
| – | – |
-30,945
| Closed | -$3.52M |
|
|
196
PUT
Ralph Lauren
RL
$22.2B
| – | – |
-40,600
| Closed | -$290K |
|
|
197
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-1,474,286
| Closed | -$26.1M |
|
|
198
TSMC
TSM
$2.09T
| – | – |
-1,176,598
| Closed | -$46.1M |
|
199
Twilio
TWLO
$29.1B
| – | – |
-2,177
| Closed | -$297K |
|
|
200
PUT
Twilio
TWLO
$29.1B
| – | – |
-85,000
| Closed | -$16K |
|
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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.