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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
-5.82%
1 Year Est. Return
-16.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$74M
Cap. Flow
+$83.9M
Cap. Flow %
91.65%
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$21.9M
2
UAA icon
Under Armour
UAA
+$20.8M
3
CRI icon
Carter's
CRI
+$19.1M
4
KSS icon
Kohl's
KSS
+$16.9M
5
AAP icon
Advance Auto Parts
AAP
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
TGT icon
Target
TGT
+$1.79M
3
GPRO icon
GoPro
GPRO
+$498K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$22.2B
$20.2M 22.09%
+100,000
New +$21.9M
UAA icon
2
Under Armour
UAA
$3.09B
$19M 20.74%
+2,000,000
New +$20.8M
CRI icon
3
Carter's
CRI
$1.41B
$18M 19.65%
+250,000
New +$19.1M
KSS icon
4
Kohl's
KSS
$2.01B
$14.1M 15.43%
+600,000
New +$16.9M
AAP icon
5
Advance Auto Parts
AAP
$3.11B
$12.2M 13.29%
100,000
+90,000
+900% +$12.6M
WEN icon
6
Wendy's
WEN
$1.48B
$4.36M 4.76%
+200,000
New +$4.39M
GAP
7
The Gap Inc
GAP
$7.22B
$2.01M 2.19%
+200,000
New +$2.44M
DIN icon
8
Dine Brands
DIN
$440M
$1.69M 1.85%
+25,000
New +$1.83M
GPRO icon
9
GoPro
GPRO
$119M
– –
-100,000
Closed -$498K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-35,000
Closed -$13.4M
TGT icon
11
Target
TGT
$63.6B
– –
-12,000
Closed -$1.79M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,000
Closed -$408K

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Nine27 Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Nine27 Capital Management held 12 positions worth $91.5M, up 421% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nine27 Capital Management deployed $83.9M of net new capital in Q1 2023, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Burlington: 100,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M sold.

  • Nine27 Capital Management's largest Q1 2023 buy was Burlington: 100,000 shares worth $20.2M.
  • Nine27 Capital Management added most to Advance Auto Parts in Q1 2023, an estimated $12.6M increase.
  • Nine27 Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $13.4M.
  • Nine27 Capital Management's ten largest holdings make up 100% of its $91.5M portfolio in Q1 2023.
  • Nine27 Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Nine27 Capital Management's portfolio value rose 421% quarter-over-quarter to $91.5M.

Based on Nine27 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.