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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
+7.32%
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
$329M
AUM Growth
-$195M
(-37%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-47.72%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
211
New
62
Increased
28
Reduced
31
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
Amcor
AMCR
|
+$18.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 4 |
iShares MSCI India ETF
INDA
|
+$11M |
| 5 |
Alibaba
BABA
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 2 |
HDFC Bank
HDB
|
+$23.7M |
| 3 |
HSBC
HSBC
|
+$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.74% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$8.53B
| $66.2M | 20.09% |
5,668,291
+421,568
| +8% | +$4.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $41.3M | 12.54% |
617,020
-2,873,520
| -82% | -$185M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $39.3M | 11.93% |
+122,089
| New | +$37.6M |
|
4
Infosys
INFY
$45.8B
| $20.9M | 6.33% |
2,021,863
+403,541
| +25% | +$4.06M |
|
5
ICICI Bank
IBN
$107B
| $17M | 5.17% |
1,120,108
-464,548
| -29% | -$6.31M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $15.1M | 4.57% |
+78,800
| New | +$14.2M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.3M | 4.04% |
383,700
+87,500
| +30% | +$3M |
|
|
8
iShares MSCI India ETF
INDA
$6.78B
| $11.3M | 3.44% |
+322,200
| New | +$11M |
|
|
9
Alibaba
BABA
$288B
| $10.9M | 3.32% |
+51,372
| New | +$9.64M |
|
10
ASE Group
ASX
$81B
| $10.8M | 3.27% |
1,942,500
-306,831
| -14% | -$1.57M |
|
11
Sumitomo Mitsui Financial
SMFG
$158B
| $8.17M | 2.48% |
1,099,213
-1,607,574
| -59% | -$11.6M |
|
12
Ryanair
RYAAY
$30.6B
| $5.34M | 1.62% |
+152,500
| New | +$4.89M |
|
|
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.89M | 1.49% |
519,492
+442,361
| +574% | +$4.25M |
|
|
14
Amcor
AMCR
$20B
| $4.03M | 1.22% |
+360,832
| New | +$18.1M |
|
|
BITA
15
DELISTED
Bitauto Holdings Limited
BITA
| $3.93M | 1.19% |
265,029
+131,729
| +99% | +$1.99M |
|
|
CYOU
16
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.63M | 0.8% |
268,655
+18,302
| +7% | +$176K |
|
|
17
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.55M | 0.77% |
150,000
| – | – |
|
18
Northrop Grumman
NOC
$74.4B
| $2.29M | 0.7% |
6,667
+3,748
| +128% | +$1.32M |
|
19
FedEx
FDX
$73.1B
| $2.22M | 0.67% |
14,675
-5,466
| -27% | -$842K |
|
|
IRBT
20
DELISTED
iRobot
IRBT
| $1.93M | 0.59% |
38,076
-63,169
| -62% | -$3.17M |
|
|
LFC
21
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.79M | 0.54% |
128,600
-27,930
| -18% | -$358K |
|
22
CALL
Pinduoduo
PDD
$122B
| $1.78M | 0.54% |
100,000
-100,000
| -50% | -$3.73M |
|
23
PepsiCo
PEP
$185B
| $1.74M | 0.53% |
12,764
+6,678
| +110% | +$909K |
|
24
RTX Corp
RTX
$262B
| $1.66M | 0.5% |
+17,603
| New | +$1.6M |
|
25
AB InBev
BUD
$156B
| $1.35M | 0.41% |
16,403
+11,641
| +244% | +$970K |
|
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Nine Masts Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Nine Masts Capital held 211 positions worth $329M, down 37% from $524M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nine Masts Capital withdrew a net $157M in Q4 2019, closing 69 positions and reducing 31 holdings. Its most notable exit was HDFC Bank, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Nine Masts Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $39.3M.
- Nine Masts Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 122,089 shares worth $39.3M.
- Nine Masts Capital added most to KT in Q4 2019, an estimated $4.8M increase.
- Nine Masts Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $185M.
- Nine Masts Capital fully exited HDFC Bank in Q4 2019, selling an estimated $23.7M.
- Nine Masts Capital's ten largest holdings make up 75% of its $329M portfolio in Q4 2019.
- Nine Masts Capital opened 62 new positions and closed 69 in Q4 2019.
- Nine Masts Capital's portfolio value fell 37% quarter-over-quarter to $329M.
Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.