We are live on ! Find out more
NCM

Nine27 Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
-16.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$59.3M
Cap. Flow
+$53.6M
Cap. Flow %
35.56%
Top 10 Hldgs %
83.99%
Holding
25
New
17
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
3
ROST icon
Ross Stores
ROST
+$15.8M
4
SITE icon
SiteOne Landscape Supply
SITE
+$14.8M
5
WEN icon
Wendy's
WEN
+$13.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$20.2M
2
UAA icon
Under Armour
UAA
+$19M
3
KSS icon
Kohl's
KSS
+$14.1M
4
AAP icon
Advance Auto Parts
AAP
+$12.2M
5
CRI icon
Carter's
CRI
+$8.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.83%
2 Consumer Staples 13.32%
3 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.3B
$17.9M 11.89%
+125,000
New +$18.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.7M 11.76%
+40,000
New +$16.8M
WEN icon
3
Wendy's
WEN
$1.5B
$17.4M 11.54%
800,000
+600,000
+300% +$13.4M
ROST icon
4
Ross Stores
ROST
$75.5B
$16.8M 11.15%
+150,000
New +$15.8M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.52B
$16.7M 11.1%
+100,000
New +$14.8M
EXPE icon
6
Expedia Group
EXPE
$31.8B
$13.1M 8.7%
+120,000
New +$11.8M
CRI icon
7
Carter's
CRI
$1.41B
$9.07M 6.02%
125,000
-125,000
-50% -$8.44M
CHWY icon
8
Chewy
CHWY
$8.9B
$8.88M 5.89%
+225,000
New +$7.83M
AZO icon
9
AutoZone
AZO
$49B
$4.49M 2.98%
+1,800
New +$4.59M
MCD icon
10
McDonald's
MCD
$190B
$4.48M 2.97%
+15,000
New +$4.36M
SKX
11
DELISTED
Skechers
SKX
$3.95M 2.62%
+75,000
New +$3.84M
FND icon
12
Floor & Decor
FND
$5.87B
$3.33M 2.21%
+32,000
New +$3.06M
DKS icon
13
Dick's Sporting Goods
DKS
$19.2B
$3.3M 2.19%
+25,000
New +$3.42M
TXRH icon
14
Texas Roadhouse
TXRH
$12.9B
$3.14M 2.08%
+28,000
New +$3.08M
SBH icon
15
Sally Beauty Holdings
SBH
$1.43B
$3.09M 2.05%
+250,000
New +$3.17M
SNBR
16
DELISTED
Sleep Number
SNBR
$2.18M 1.45%
+80,000
New +$1.83M
LEVI icon
17
Levi Strauss
LEVI
$9.24B
$2.16M 1.44%
+150,000
New +$2.17M
COST icon
18
Costco
COST
$414B
$2.15M 1.43%
+4,000
New +$2.02M
GAP
19
The Gap Inc
GAP
$7.21B
$670K 0.44%
75,000
-125,000
-63% -$1.12M
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$170K 0.11%
+3,445
New +$155K
AAP icon
21
Advance Auto Parts
AAP
$3.12B
– –
-100,000
Closed -$12.2M
BURL icon
22
Burlington
BURL
$22.1B
– –
-100,000
Closed -$20.2M
DIN icon
23
Dine Brands
DIN
$431M
– –
-25,000
Closed -$1.69M
KSS icon
24
Kohl's
KSS
$1.99B
– –
-600,000
Closed -$14.1M
UAA icon
25
Under Armour
UAA
$3.09B
– –
-2,000,000
Closed -$19M

Similar funds

OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return

Nine27 Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Nine27 Capital Management held 25 positions worth $151M, up 65% from $91.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Nine27 Capital Management deployed $53.6M of net new capital in Q2 2023, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Dollar Tree: 125,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Carter's, an estimated $8.44M trimmed.

  • Nine27 Capital Management's largest Q2 2023 buy was Dollar Tree: 125,000 shares worth $17.9M.
  • Nine27 Capital Management added most to Wendy's in Q2 2023, an estimated $13.4M increase.
  • Nine27 Capital Management's biggest Q2 2023 reduction was Carter's, cutting an estimated $8.44M.
  • Nine27 Capital Management fully exited Burlington in Q2 2023, selling an estimated $20.2M.
  • Nine27 Capital Management's ten largest holdings make up 84% of its $151M portfolio in Q2 2023.
  • Nine27 Capital Management opened 17 new positions and closed 5 in Q2 2023.
  • Nine27 Capital Management's portfolio value rose 65% quarter-over-quarter to $151M.

Based on Nine27 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.