5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+15.97%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-11%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
18
New
5
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$13.3M |
| 2 |
Zions Bancorporation
ZION
|
$11.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$10.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$5.74M |
| 5 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$4.73M |
Top Sells
| 1 |
AerCap
AER
|
$31.6M |
| 2 |
News Corp Class A
NWSA
|
$30.2M |
| 3 |
Hilton Grand Vacations
HGV
|
$14.6M |
| 4 |
EchoStar
SATS
|
$9.22M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$8.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $39M | 16.36% | 1,835,709 +168,548 | +10% | +$3.58M |
|
2
Deckers Outdoor
DECK
$17.7B
| $29.8M | 12.51% | 90,279 -205 | -0.2% | -$67.7K |
|
|
PRSU
3
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.7M | 9.51% | 543,308 -210,190 | -28% | -$8.78M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $22.2M | 9.3% | 665,215 +52,728 | +9% | +$1.76M |
|
|
5
News Corp Class A
NWSA
$16.6B
| $19.5M | 8.16% | 765,802 -1,188,681 | -61% | -$30.2M |
|
|
6
Hilton Grand Vacations
HGV
$4.24B
| $18.3M | 7.66% | 487,633 -390,525 | -44% | -$14.6M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $17.5M | 7.33% | 116,416 -40,000 | -26% | -$6.01M |
|
8
Fox Class A
FOXA
$26.6B
| $16.5M | 6.92% | 456,974 -231,707 | -34% | -$8.37M |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $13.3M | 5.56% | +2,192,010 | New | +$13.3M |
|
|
10
Zions Bancorporation
ZION
$8.56B
| $11.6M | 4.88% | +211,880 | New | +$11.6M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 4.5% | +337,801 | New | +$10.7M |
|
|
12
AerCap
AER
$22B
| $6.95M | 2.91% | 118,320 -537,218 | -82% | -$31.6M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $5.74M | 2.4% | +25,365 | New | +$5.74M |
|
|
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.73M | 1.98% | +470,099 | New | +$4.73M |
|
15
Chefs' Warehouse
CHEF
$2.57B
| – | – | -157,576 | Closed | -$4.05M |
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -153,001 | Closed | -$6.15M |
|
|
17
EchoStar
SATS
$17.8B
| – | – | -434,891 | Closed | -$9.22M |
|
18
US Bancorp
USB
$76B
| – | – | -106,967 | Closed | -$4.98M |
|