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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 | |
|---|---|---|---|---|---|---|
201
PUT
Expedia Group
EXPE
$33.4B
| – | – |
-30,000
| Closed | -$7K |
|
|
FL
202
DELISTED
Foot Locker
FL
| – | – |
-148
| Closed | -$8K |
|
|
FL
203
PUT
DELISTED
Foot Locker
FL
| – | – |
-100,000
| Closed | -$3K |
|
204
Fluor
FLR
$7.22B
| – | – |
-56,742
| Closed | -$2.07M |
|
205
CALL
Gen Digital
GEN
$16.1B
| – | – |
-100,000
| Closed | -$124K |
|
|
206
Gen Digital
GEN
$16.1B
| – | – |
-112,519
| Closed | -$2.13M |
|
|
207
PUT
Gen Digital
GEN
$16.1B
| – | – |
-240,000
| Closed | -$328K |
|
208
Goodyear
GT
$2.04B
| – | – |
-54,901
| Closed | -$1.12M |
|
|
209
PUT
Goodyear
GT
$2.04B
| – | – |
-70,000
| Closed | -$123K |
|
210
Herbalife
HLF
$1.26B
| – | – |
-3,600
| Closed | -$212K |
|
211
JD.com
JD
$41.8B
| – | – |
-1,677
| Closed | -$42.6K |
|
|
K
212
DELISTED
Kellanova
K
| – | – |
-91,614
| Closed | -$4.9M |
|
|
K
213
PUT
DELISTED
Kellanova
K
| – | – |
-106,500
| Closed | -$860K |
|
214
KKR & Co
KKR
$91.3B
| – | – |
-10,511
| Closed | -$206K |
|
|
215
PUT
KKR & Co
KKR
$91.3B
| – | – |
-11,000
| Closed | -$83K |
|
216
CALL
Lowe's Companies
LOW
$119B
| – | – |
-40,000
| Closed | -$31K |
|
|
217
Lowe's Companies
LOW
$119B
| – | – |
-32,908
| Closed | -$3.04M |
|
|
218
PUT
Lowe's Companies
LOW
$119B
| – | – |
-51,600
| Closed | -$327K |
|
219
CALL
Lam Research
LRCX
$365B
| – | – |
-250,000
| Closed | -$3K |
|
|
220
Lam Research
LRCX
$365B
| – | – |
-427,910
| Closed | -$5.83M |
|
|
221
PUT
Lam Research
LRCX
$365B
| – | – |
-750,000
| Closed | -$662K |
|
222
CALL
Microchip Technology
MCHP
$42.3B
| – | – |
-29,400
| Closed | -$33K |
|
|
223
Microchip Technology
MCHP
$42.3B
| – | – |
-4,468
| Closed | -$161K |
|
|
224
PUT
Microchip Technology
MCHP
$42.3B
| – | – |
-29,400
| Closed | -$41K |
|
225
3M
MMM
$91.9B
| – | – |
-2,065
| Closed | -$329K |
|
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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.