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5NCM
59 North Capital Management Portfolio holdings
AUM
$4.49B
1-Year Est. Return
6.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$1.14B
(+34%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
23
New
6
Increased
9
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Vulcan Materials
VMC
|
+$185M |
| 3 |
Capital One
COF
|
+$158M |
| 4 |
Genuine Parts
GPC
|
+$129M |
| 5 |
Loews
L
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$227M |
| 2 |
DT Midstream
DTM
|
+$91.6M |
| 3 |
Weyerhaeuser
WY
|
+$89.6M |
| 4 |
AerCap
AER
|
+$46.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.22% |
| 2 | Communication Services | 19.29% |
| 3 | Energy | 17.7% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$185B
| $506M | 11.26% |
5,255,314
+3,104,202
| +144% | +$316M |
|
|
2
AerCap
AER
$23.3B
| $407M | 9.07% |
2,794,436
-328,963
| -11% | -$46.7M |
|
3
Ferguson
FERG
$47B
| $380M | 8.46% |
1,602,541
+175,200
| +12% | +$42.3M |
|
4
Kinder Morgan
KMI
$71.4B
| $332M | 7.4% |
10,399,659
-163,741
| -2% | -$5.28M |
|
5
Louisiana-Pacific
LPX
$5.31B
| $331M | 7.37% |
4,209,054
+945,244
| +29% | +$69.8M |
|
6
News Corp Class A
NWSA
$15.9B
| $329M | 7.31% |
13,232,481
+781,763
| +6% | +$20.3M |
|
7
Carnival Corporation Ltd
CCL
$36.6B
| $296M | 6.58% |
10,351,493
+1,045,691
| +11% | +$28.6M |
|
|
8
DT Midstream
DTM
$13.5B
| $290M | 6.45% |
1,974,250
-647,659
| -25% | -$91.6M |
|
|
9
Genuine Parts
GPC
$18.5B
| $243M | 5.41% |
2,061,340
+1,237,807
| +150% | +$129M |
|
10
SiteOne Landscape Supply
SITE
$4.28B
| $235M | 5.24% |
2,057,212
+1,007,772
| +96% | +$122M |
|
|
11
Vulcan Materials
VMC
$35.8B
| $190M | 4.23% |
+643,887
| New | +$185M |
|
|
12
Loews
L
$22.7B
| $186M | 4.14% |
1,644,711
+1,188,111
| +260% | +$129M |
|
13
Chevron
CVX
$404B
| $173M | 3.85% |
1,043,921
+21,437
| +2% | +$3.99M |
|
|
14
Capital One
COF
$135B
| $166M | 3.68% |
+825,152
| New | +$158M |
|
15
Martin Marietta Materials
MLM
$32.2B
| $123M | 2.75% |
+214,146
| New | +$127M |
|
16
Flowserve
FLS
$9.9B
| $115M | 2.56% |
+1,552,748
| New | +$118M |
|
|
SUNB
17
Sunbelt Rentals Holdings
SUNB
$32.7B
| $90.7M | 2.02% |
+1,212,270
| New | +$90.9M |
|
18
Fluor
FLR
$7.23B
| $67.6M | 1.51% |
+1,290,963
| New | +$63.2M |
|
19
News Corp Class B
NWS
$18.1B
| $32.2M | 0.72% |
1,148,333
-379,857
| -25% | -$11.3M |
|
|
20
Constellation Energy
CEG
$97.1B
| – | – |
-813,117
| Closed | -$227M |
|
|
21
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-191,359
| Closed | -$24.2M |
|
22
National Fuel Gas
NFG
$7.94B
| – | – |
-174,091
| Closed | -$16.4M |
|
|
23
Weyerhaeuser
WY
$17.7B
| – | – |
-3,669,100
| Closed | -$89.6M |
|
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59 North Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, 59 North Capital Management held 23 positions worth $4.49B, up 34% from $3.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
59 North Capital Management deployed $1.09B of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Vulcan Materials: 643,887 shares worth $190M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was DT Midstream, an estimated $91.6M trimmed.
- 59 North Capital Management's largest Q2 2026 buy was Vulcan Materials: 643,887 shares worth $190M.
- 59 North Capital Management added most to Walt Disney in Q2 2026, an estimated $316M increase.
- 59 North Capital Management's biggest Q2 2026 reduction was DT Midstream, cutting an estimated $91.6M.
- 59 North Capital Management fully exited Constellation Energy in Q2 2026, selling an estimated $227M.
- 59 North Capital Management's ten largest holdings make up 75% of its $4.49B portfolio in Q2 2026.
- 59 North Capital Management opened 6 new positions and closed 4 in Q2 2026.
- 59 North Capital Management's portfolio value rose 34% quarter-over-quarter to $4.49B.
Based on 59 North Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.