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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
+15.97%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$29.5M
(-11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
18
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$11.8M |
| 2 |
Zions Bancorporation
ZION
|
+$10.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$5M |
| 5 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$26.6M |
| 2 |
AerCap
AER
|
+$26.2M |
| 3 |
Hilton Grand Vacations
HGV
|
+$14.1M |
| 4 |
ECHO
EchoStar
ECHO
|
+$9.21M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.68% |
| 2 | Communication Services | 22.41% |
| 3 | Technology | 18.34% |
| 4 | Real Estate | 9.3% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$16.5B
| $39M | 16.36% |
1,835,709
+168,548
| +10% | +$3.53M |
|
2
Deckers Outdoor
DECK
$12.5B
| $29.8M | 12.51% |
541,674
-1,230
| -0.2% | -$65.6K |
|
|
PRSU
3
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $22.7M | 9.51% |
543,308
-210,190
| -28% | -$8.34M |
|
4
American Homes 4 Rent
AMH
$12.4B
| $22.2M | 9.3% |
665,215
+52,728
| +9% | +$1.64M |
|
|
5
News Corp Class A
NWSA
$15.9B
| $19.5M | 8.16% |
765,802
-1,188,681
| -61% | -$26.6M |
|
|
6
Hilton Grand Vacations
HGV
$3.52B
| $18.3M | 7.66% |
487,633
-390,525
| -44% | -$14.1M |
|
7
Liberty Broadband Class C
LBRDK
$5.17B
| $17.5M | 7.33% |
116,416
-40,000
| -26% | -$6.05M |
|
8
Fox Class A
FOXA
$28.5B
| $16.5M | 6.92% |
456,974
-231,707
| -34% | -$8.11M |
|
|
9
Brookdale Senior Living
BKD
$2.89B
| $13.3M | 5.56% |
+2,192,010
| New | +$11.8M |
|
|
10
Zions Bancorporation
ZION
$9.97B
| $11.6M | 4.88% |
+211,880
| New | +$10.9M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 4.5% |
+337,801
| New | +$10.6M |
|
|
12
AerCap
AER
$23.3B
| $6.95M | 2.91% |
118,320
-537,218
| -82% | -$26.2M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $5.74M | 2.4% |
+25,365
| New | +$5M |
|
|
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.73M | 1.98% |
+470,099
| New | +$4.84M |
|
15
Chefs' Warehouse
CHEF
$4.38B
| – | – |
-157,576
| Closed | -$4.05M |
|
16
Delta Air Lines
DAL
$54.8B
| – | – |
-153,001
| Closed | -$6.15M |
|
|
ECHO
17
EchoStar
ECHO
$25.7B
| – | – |
-434,891
| Closed | -$9.21M |
|
18
US Bancorp
USB
$97.9B
| – | – |
-106,967
| Closed | -$4.98M |
|
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59 North Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 59 North Capital Management held 18 positions worth $239M, down 11% from $268M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
59 North Capital Management withdrew a net $65.5M in Q1 2021, closing 4 positions and reducing 7 holdings. Its most notable exit was EchoStar, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, 59 North Capital Management opened a new position in Brookdale Senior Living worth $13.3M.
- 59 North Capital Management's largest Q1 2021 buy was Brookdale Senior Living: 2,192,010 shares worth $13.3M.
- 59 North Capital Management added most to Gen Digital in Q1 2021, an estimated $3.53M increase.
- 59 North Capital Management's biggest Q1 2021 reduction was News Corp Class A, cutting an estimated $26.6M.
- 59 North Capital Management fully exited EchoStar in Q1 2021, selling an estimated $9.21M.
- 59 North Capital Management's ten largest holdings make up 88% of its $239M portfolio in Q1 2021.
- 59 North Capital Management opened 5 new positions and closed 4 in Q1 2021.
- 59 North Capital Management's portfolio value fell 11% quarter-over-quarter to $239M.
Based on 59 North Capital Management's 13F filing for Q1 2021, filed 17 May 2021.