NCMI β€” NATIONAL CINEMEDIA INC

Ownership history in Blantyre Capital Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Blantyre Capital Ltd reported a position in NATIONAL CINEMEDIA INC (NCMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
100.0% (2024 Q3)
πŸ“Š Avg. % of fund
92.91%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Blantyre Capital Ltd Γ— NCMI AI Analytics

πŸ“‰ Blantyre Capital Ltd underperformed the S&P 500 by –21.4% annually on this NCMI position. Average cost basis: $5.67. Maximum drawdown during holding period: –43.3%.

πŸ“ˆ Position Alpha vs SPY
-21.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.4% ann.
7 quarters analyzed

πŸ’° Entry Quality
$5.67
-31.9% vs current ($3.86)

Best entry: $5.67 (2025 Q1)  Β·  Worst: $5.67 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–43.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 100.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NCMI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 27,144,639 β€” 0% 100.00% $105.59B $3.86
2025 Q3 UNCHANGED 27,144,639 β€” 0% 100.00% $122.4M $4.44
2025 Q2 UNCHANGED 27,144,639 β€” 0% 100.00% $131.5M $4.74
2025 Q1 ADDED 27,144,639 +480,290 +1.8% 100.00% $158.5M $5.67
2024 Q4 UNCHANGED 26,664,349 β€” 0% 100.00% $177.1M $6.42
2024 Q3 UNCHANGED 26,664,349 β€” 0% 100.00% $188.0M $6.81
2024 Q2 UNCHANGED 26,664,349 β€” 0% 84.08% $117.1M $4.24
2024 Q1 UNCHANGED 26,664,349 β€” 0% 74.85% $137.3M $4.98
2023 Q4 INITIATED 26,664,349 β€” β€” 77.24% $110.4M β€”
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