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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
MHK icon
201
Mohawk Industries
MHK
$6.9B
– –
-4,627
Closed -$584K
MHK icon
202
PUT
Mohawk Industries
MHK
$6.9B
– –
-20,400
Closed -$55K
MO icon
203
CALL
Altria Group
MO
$122B
– –
-50,000
Closed -$401K
MO icon
204
PUT
Altria Group
MO
$122B
– –
-50,000
Closed -$11K
MSC
205
Studio City International Holdings
MSC
$352M
– –
-205,936
Closed -$3.26M
NBIX icon
206
Neurocrine Biosciences
NBIX
$17.7B
– –
-9,669
Closed -$852K
NBIX icon
207
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-33,100
Closed -$98K
NKE icon
208
Nike
NKE
$61.9B
– –
-7,100
Closed -$598K
NTAP icon
209
NetApp
NTAP
$32.9B
– –
-11,403
Closed -$791K
NTAP icon
210
PUT
NetApp
NTAP
$32.9B
– –
-60,000
Closed -$66K
NVDA icon
211
NVIDIA
NVDA
$5.01T
– –
-154,440
Closed -$640K
PG icon
212
Procter & Gamble
PG
$343B
– –
-20,776
Closed -$2.21M
RL icon
213
CALL
Ralph Lauren
RL
$22.2B
– –
-25,700
Closed -$78K
SIG icon
214
Signet Jewelers
SIG
$3.55B
– –
-1,455
Closed -$40K
SIG icon
215
PUT
Signet Jewelers
SIG
$3.55B
– –
-4,700
Closed -$7K
SONY icon
216
Sony
SONY
$123B
– –
-50,160
Closed -$420K
STT icon
217
State Street
STT
$50.9B
– –
-10,520
Closed -$692K
STT icon
218
PUT
State Street
STT
$50.9B
– –
-56,200
Closed -$43K
TCOM icon
219
PUT
Trip.com Group
TCOM
$27.5B
– –
-122,000
Closed -$9K
TRN icon
220
CALL
Trinity Industries
TRN
$2.97B
– –
-10,000
Closed -$1K
TRN icon
221
Trinity Industries
TRN
$2.97B
– –
-7,360
Closed -$160K
TRN icon
222
PUT
Trinity Industries
TRN
$2.97B
– –
-10,000
Closed -$15K
UPS icon
223
CALL
United Parcel Service
UPS
$97.6B
– –
-25,000
Closed -$189K
UPS icon
224
PUT
United Parcel Service
UPS
$97.6B
– –
-25,000
Closed -$7K
VRSN icon
225
VeriSign
VRSN
$25.3B
– –
-8,190
Closed -$1.49M
6 7 8
9
10

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.