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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
+4.53%
1 Year Est. Return
-16.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
–
Cap. Flow
+$18M
Cap. Flow %
102.51%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
TGT icon
Target
TGT
+$1.88M
3
AAP icon
Advance Auto Parts
AAP
+$1.62M
4
GPRO icon
GoPro
GPRO
+$525K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$510K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.7%
2 Consumer Staples 10.19%
3 Technology 2.84%
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
$774B
$13.4M 76.27%
+35,000
New +$13.5M
TGT icon
2
Target
TGT
$63.4B
$1.79M 10.19%
+12,000
New +$1.88M
AAP icon
3
Advance Auto Parts
AAP
$3.21B
$1.47M 8.38%
+10,000
New +$1.62M
GPRO icon
4
GoPro
GPRO
$114M
$498K 2.84%
+100,000
New +$525K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$408K 2.32%
+5,000
New +$510K

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Nine27 Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Nine27 Capital Management, which disclosed 5 positions worth $17.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 35,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Consumer Staples and Technology.

  • Nine27 Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 35,000 shares worth $13.4M.
  • Nine27 Capital Management's ten largest holdings make up 100% of its $17.5M portfolio in Q4 2022.
  • Nine27 Capital Management disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on Nine27 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.