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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
+31.83%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
89.65%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$33.7M |
| 2 |
News Corp Class A
NWSA
|
+$31.5M |
| 3 |
Deckers Outdoor
DECK
|
+$24.1M |
| 4 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$23.8M |
| 5 |
Hilton Grand Vacations
HGV
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.27% |
| 2 | Consumer Discretionary | 30.13% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.93% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $35.1M | 13.11% |
+1,954,483
| New | +$31.5M |
|
|
2
Gen Digital
GEN
$18.6B
| $34.6M | 12.93% |
+1,667,161
| New | +$33.7M |
|
3
AerCap
AER
$23.2B
| $29.9M | 11.15% |
+655,538
| New | +$22.9M |
|
|
4
Hilton Grand Vacations
HGV
$3.41B
| $27.5M | 10.27% |
+878,158
| New | +$22.9M |
|
|
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $27.3M | 10.17% |
+753,498
| New | +$20.5M |
|
|
6
Deckers Outdoor
DECK
$12B
| $25.9M | 9.68% |
+542,904
| New | +$24.1M |
|
|
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
| $24.8M | 9.24% |
+156,416
| New | +$23.8M |
|
8
Fox Class A
FOXA
$28.8B
| $20.1M | 7.48% |
+688,681
| New | +$19.2M |
|
9
American Homes 4 Rent
AMH
$12.1B
| $18.4M | 6.86% |
+612,487
| New | +$18M |
|
|
ECHO
10
EchoStar
ECHO
$25.2B
| $9.21M | 3.44% |
+434,891
| New | +$10.4M |
|
11
Delta Air Lines
DAL
$52.7B
| $6.15M | 2.3% |
+153,001
| New | +$5.56M |
|
12
US Bancorp
USB
$97.3B
| $4.98M | 1.86% |
+106,967
| New | +$4.53M |
|
13
Chefs' Warehouse
CHEF
$4.69B
| $4.05M | 1.51% |
+157,576
| New | +$3.1M |
|
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59 North Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 59 North Capital Management, which disclosed 13 positions worth $268M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Gen Digital: 1,667,161 shares worth $34.6M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Consumer Discretionary and Industrials.
- 59 North Capital Management's largest Q4 2020 buy was Gen Digital: 1,667,161 shares worth $34.6M.
- 59 North Capital Management's ten largest holdings make up 94% of its $268M portfolio in Q4 2020.
- 59 North Capital Management disclosed 13 positions in Q4 2020, its first 13F filing on record.
Based on 59 North Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.