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NCM

Nine27 Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
-19.08%
1 Year Est. Return
-16.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.2M
AUM Growth
-$90.6M
Cap. Flow
-$74.6M
Cap. Flow %
-123.74%
Top 10 Hldgs %
96.63%
Holding
28
New
8
Increased
–
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.82M
2
DG icon
Dollar General
DG
+$7.45M
3
AAP icon
Advance Auto Parts
AAP
+$6.7M
4
HD icon
Home Depot
HD
+$6.43M
5
TGT icon
Target
TGT
+$6.35M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$17.4M
2
ROST icon
Ross Stores
ROST
+$16.8M
3
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
CRI icon
Carter's
CRI
+$9.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.82%
2 Consumer Staples 29.44%
3 Miscellaneous 17.74%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 17.74%
25,000
-15,000
-38% -$6.67M
SBUX icon
2
Starbucks
SBUX
$121B
$9.13M 15.15%
+100,000
New +$9.82M
DLTR icon
3
Dollar Tree
DLTR
$24.6B
$6.92M 11.48%
65,000
-60,000
-48% -$8.04M
HD icon
4
Home Depot
HD
$317B
$6.04M 10.03%
+20,000
New +$6.43M
AAP icon
5
Advance Auto Parts
AAP
$2.58B
$5.59M 9.28%
+100,000
New +$6.7M
TGT icon
6
Target
TGT
$74.5B
$5.53M 9.18%
+50,000
New +$6.35M
DG icon
7
Dollar General
DG
$29B
$5.29M 8.78%
+50,000
New +$7.45M
CHWY icon
8
Chewy
CHWY
$9.81B
$4.02M 6.67%
220,000
-5,000
-2% -$143K
NXH
9
Neighborhood Intelligence Inc
NXH
$371M
$2.69M 4.46%
+187,000
New +$4.58M
SHAK icon
10
Shake Shack
SHAK
$2.8B
$2.32M 3.86%
+40,000
New +$2.84M
BURL icon
11
Burlington
BURL
$16.2B
$2.03M 3.37%
+15,000
New +$2.41M
AZO icon
12
AutoZone
AZO
$48.5B
– –
-1,800
Closed -$4.49M
COST icon
13
Costco
COST
$410B
– –
-4,000
Closed -$2.15M
CRI icon
14
Carter's
CRI
$1.22B
– –
-125,000
Closed -$9.07M
DKS icon
15
Dick's Sporting Goods
DKS
$12.4B
– –
-25,000
Closed -$3.3M
EXPE icon
16
Expedia Group
EXPE
$36.4B
– –
-120,000
Closed -$13.1M
FND icon
17
Floor & Decor
FND
$5.26B
– –
-32,000
Closed -$3.33M
LEVI icon
18
Levi Strauss
LEVI
$7.97B
– –
-150,000
Closed -$2.16M
MCD icon
19
McDonald's
MCD
$184B
– –
-15,000
Closed -$4.48M
ROST icon
20
Ross Stores
ROST
$74B
– –
-150,000
Closed -$16.8M
SBH icon
21
Sally Beauty Holdings
SBH
$1.54B
– –
-250,000
Closed -$3.09M
SITE icon
22
SiteOne Landscape Supply
SITE
$4.3B
– –
-100,000
Closed -$16.7M
SKX
23
DELISTED
Skechers
SKX
– –
-75,000
Closed -$3.95M
SNBR
24
DELISTED
Sleep Number
SNBR
– –
-80,000
Closed -$2.18M
TXRH icon
25
Texas Roadhouse
TXRH
$12.4B
– –
-28,000
Closed -$3.14M
1
2

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Nine27 Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nine27 Capital Management held 28 positions worth $60.2M, down 60% from $151M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nine27 Capital Management withdrew a net $74.6M in Q3 2023, closing 17 positions and reducing 3 holdings. Its most notable exit was Wendy's, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Miscellaneous.

Against the trend, Nine27 Capital Management opened a new position in Starbucks worth $9.13M.

  • Nine27 Capital Management's largest Q3 2023 buy was Starbucks: 100,000 shares worth $9.13M.
  • Nine27 Capital Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $8.04M.
  • Nine27 Capital Management fully exited Wendy's in Q3 2023, selling an estimated $17.4M.
  • Nine27 Capital Management's ten largest holdings make up 97% of its $60.2M portfolio in Q3 2023.
  • Nine27 Capital Management opened 8 new positions and closed 17 in Q3 2023.
  • Nine27 Capital Management's portfolio value fell 60% quarter-over-quarter to $60.2M.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.