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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $45.4M | 14.14% |
1,107,275
-1,629,297
| -60% | -$62.2M |
|
2
ICICI Bank
IBN
$107B
| $35.1M | 10.93% |
3,034,675
+313,550
| +12% | +$3.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.8M | 7.73% |
421,360
+345,240
| +454% | +$19.5M |
|
4
Mitsubishi UFJ Financial
MUFG
$241B
| $22M | 6.87% |
4,438,968
-1,486,296
| -25% | -$7.73M |
|
|
5
Takeda Pharmaceutical
TAK
$54.4B
| $21.4M | 6.68% |
+1,049,886
| New | +$21.1M |
|
|
6
Sumitomo Mitsui Financial
SMFG
$158B
| $18.6M | 5.79% |
2,654,273
-1,670,635
| -39% | -$11.9M |
|
7
KT
KT
$8.53B
| $12.4M | 3.88% |
1,000,643
-87,678
| -8% | -$1.19M |
|
8
HSBC
HSBC
$340B
| $12.1M | 3.77% |
300,559
-26,276
| -8% | -$1.06M |
|
|
DHR.PRA
9
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
10
MGM Resorts International
MGM
$11.9B
| $9.55M | 2.98% |
+372,000
| New | +$10.2M |
|
11
HDFC Bank
HDB
$121B
| $8.07M | 2.52% |
278,464
-305,276
| -52% | -$7.92M |
|
12
Wipro
WIT
$18.3B
| $7.69M | 2.4% |
3,864,046
+703,771
| +22% | +$1.43M |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.65M | 1.76% |
680,185
-349,010
| -34% | -$3.15M |
|
14
Alibaba
BABA
$288B
| $5.57M | 1.73% |
30,500
+7,500
| +33% | +$1.26M |
|
|
15
IBM
IBM
$200B
| $3.86M | 1.2% |
+28,646
| New | +$3.65M |
|
|
16
Amazon
AMZN
$2.69T
| $3.57M | 1.11% |
+40,080
| New | +$3.34M |
|
|
MSC
17
Studio City International Holdings
MSC
$343M
| $3.26M | 1.02% |
205,936
-2,500
| -1% | -$40.1K |
|
18
Goldman Sachs
GS
$311B
| $2.52M | 0.78% |
+13,108
| New | +$2.53M |
|
19
Procter & Gamble
PG
$347B
| $2.16M | 0.67% |
20,776
+10,217
| +97% | +$995K |
|
20
iQIYI
IQ
$1.19B
| $2.14M | 0.67% |
89,300
+58,400
| +189% | +$1.29M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.63% |
+16,163
| New | +$2.02M |
|
22
Twilio
TWLO
$31.2B
| $1.9M | 0.59% |
+14,678
| New | +$1.65M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.88M | 0.59% |
+11,266
| New | +$1.79M |
|
24
CALL
Trip.com Group
TCOM
$27.8B
| $1.78M | 0.55% |
160,000
+89,300
| +126% | +$3.13M |
|
25
VeriSign
VRSN
$25.3B
| $1.49M | 0.46% |
+8,190
| New | +$1.41M |
|
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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.