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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
WEN icon
26
Wendy's
WEN
$1.5B
– –
-800,000
Closed -$17.4M
GAP
27
The Gap Inc
GAP
$7.84B
– –
-75,000
Closed -$670K
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,445
Closed -$170K
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.