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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.3T
| $213M | 40.67% |
3,490,540
-1,322,700
| -27% | -$78.3M |
|
|
2
KT
KT
$8.53B
| $60.2M | 11.49% |
5,246,723
+993,963
| +23% | +$11.5M |
|
|
3
HDFC Bank
HDB
$121B
| $23.7M | 4.52% |
+831,052
| New | +$23.7M |
|
|
4
HSBC
HSBC
$340B
| $19.9M | 3.8% |
517,143
+280,593
| +119% | +$10.9M |
|
|
5
ICICI Bank
IBN
$107B
| $19.6M | 3.73% |
1,584,656
-2,219,772
| -58% | -$26M |
|
6
Sumitomo Mitsui Financial
SMFG
$158B
| $18.5M | 3.53% |
2,706,787
+945,650
| +54% | +$6.46M |
|
|
7
Infosys
INFY
$45.8B
| $18.4M | 3.51% |
1,618,322
-3,654,972
| -69% | -$41.2M |
|
|
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 2.88% |
+136,700
| New | +$15M |
|
9
Mitsubishi UFJ Financial
MUFG
$241B
| $12M | 2.28% |
2,357,899
-2,347,926
| -50% | -$11.5M |
|
10
ASE Group
ASX
$81B
| $10.3M | 1.96% |
2,249,331
+180,331
| +9% | +$793K |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10M | 1.92% |
+296,200
| New | +$9.98M |
|
|
VSM
12
DELISTED
Versum Materials, Inc.
VSM
| $8.11M | 1.55% |
153,160
+92,661
| +153% | +$4.82M |
|
|
IRBT
13
DELISTED
iRobot
IRBT
| $6.24M | 1.19% |
101,245
+76,625
| +311% | +$5.49M |
|
14
United Microelectronic
UMC
$50.9B
| $5.91M | 1.13% |
2,738,655
+1,111,992
| +68% | +$2.37M |
|
15
FedEx
FDX
$73.1B
| $2.93M | 0.56% |
20,141
+8,609
| +75% | +$1.39M |
|
16
Shopify
SHOP
$162B
| $2.93M | 0.56% |
93,890
+79,620
| +558% | +$2.73M |
|
|
XYZ
17
Block Inc
XYZ
$47.2B
| $2.7M | 0.51% |
43,540
+30,720
| +240% | +$2.09M |
|
18
CALL
Pinduoduo
PDD
$122B
| $2.49M | 0.48% |
+200,000
| New | +$5.34M |
|
|
CYOU
19
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.38M | 0.45% |
+250,353
| New | +$1.96M |
|
20
Truist Financial
TFC
$62.3B
| $2.28M | 0.44% |
42,735
| – | – |
|
21
NVIDIA
NVDA
$4.92T
| $2.04M | 0.39% |
+468,440
| New | +$1.97M |
|
22
Blackstone
BX
$151B
| $2.02M | 0.39% |
+41,373
| New | +$2.02M |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $2M | 0.38% |
+133,300
| New | +$1.63M |
|
24
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.96M | 0.37% |
+255,250
| New | +$1.9M |
|
25
Ferrari
RACE
$65.3B
| $1.92M | 0.37% |
+12,487
| New | +$1.99M |
|
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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.