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NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$698M
AUM Growth
+$377M
Cap. Flow
+$392M
Cap. Flow %
56.14%
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 20.02%
3 Financials 14.19%
4 Healthcare 4.96%
5 Miscellaneous 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$261M 37.32%
4,813,240
+4,391,880
+1,042% +$254M
INFY icon
2
Infosys
INFY
$47.4B
$56.4M 8.08%
5,273,294
+5,244,147
+17,992% +$55.5M
KT icon
3
KT
KT
$9.43B
$52.6M 7.53%
4,252,760
+3,252,117
+325% +$39.6M
IBN icon
4
ICICI Bank
IBN
$109B
$48.3M 6.92%
3,804,428
+769,753
+25% +$8.92M
TSM icon
5
TSMC
TSM
$2.22T
$46.1M 6.6%
1,176,598
+69,323
+6% +$2.85M
TAK icon
6
Takeda Pharmaceutical
TAK
$58.9B
$26.1M 3.74%
1,474,286
+424,400
+40% +$7.72M
MUFG icon
7
Mitsubishi UFJ Financial
MUFG
$271B
$22.4M 3.2%
4,705,825
+266,857
+6% +$1.28M
RHT
8
DELISTED
Red Hat Inc
RHT
$16.1M 2.3%
+85,615
New +$15.8M
APC
9
DELISTED
Anadarko Petroleum
APC
$15.4M 2.2%
+217,911
New +$14.6M
SMFG icon
10
Sumitomo Mitsui Financial
SMFG
$173B
$12.4M 1.78%
1,761,137
-893,136
-34% -$6.32M
DHR.PRA
11
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
JOYY
12
JOYY Inc
JOYY
$3.67B
$10.9M 1.57%
+157,030
New +$12M
HSBC icon
13
HSBC
HSBC
$367B
$9.81M 1.41%
236,550
-64,009
-21% -$2.68M
ASX icon
14
ASE Group
ASX
$97.7B
$8.21M 1.18%
+2,069,000
New +$8.64M
WIT icon
15
Wipro
WIT
$17.9B
$7.26M 1.04%
3,352,758
-511,288
-13% -$1.13M
AABA
16
DELISTED
Altaba Inc
AABA
$5.06M 0.73%
+73,000
New +$5.11M
ARRY
17
DELISTED
Array Biopharma Inc
ARRY
$3.98M 0.57%
+85,900
New +$2.41M
UMC icon
18
United Microelectronic
UMC
$52.1B
$3.66M 0.52%
+1,626,663
New +$3.32M
LPL icon
19
LG Display
LPL
$3.3B
$3.66M 0.52%
473,478
+364,045
+333% +$2.89M
CMG icon
20
Chipotle Mexican Grill
CMG
$46.8B
$3.55M 0.51%
241,900
+177,450
+275% +$2.5M
RL icon
21
Ralph Lauren
RL
$20.9B
$3.52M 0.5%
30,945
+30,076
+3,461% +$3.6M
FLR icon
22
Fluor
FLR
$7.51B
$3.19M 0.46%
+94,688
New +$3.17M
VSM
23
DELISTED
Versum Materials, Inc.
VSM
$3.12M 0.45%
+60,499
New +$3.12M
PEP icon
24
PepsiCo
PEP
$188B
$2.3M 0.33%
+17,558
New +$2.25M
IRBT
25
DELISTED
iRobot
IRBT
$2.26M 0.32%
+24,620
New +$2.5M
1
2 3 4 5

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SFA
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LG
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AGDI
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RCG
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HWA
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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 $392M 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.