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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
+15.14%
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
+$29.5M
(+12%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
17
New
3
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$29.7M |
| 2 |
Zions Bancorporation
ZION
|
+$11.5M |
| 3 |
Brookdale Senior Living
BKD
|
+$8.9M |
| 4 |
Deckers Outdoor
DECK
|
+$8.11M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$17.5M |
| 2 |
Fox Class A
FOXA
|
+$16.5M |
| 3 |
Gen Digital
GEN
|
+$16.2M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.7M |
| 5 |
AerCap
AER
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.08% |
| 2 | Technology | 12.02% |
| 3 | Real Estate | 11.95% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$12B
| $43.9M | 16.37% |
685,458
+143,784
| +27% | +$8.11M |
|
|
2
Gen Digital
GEN
$18.6B
| $32.2M | 12.02% |
1,183,404
-652,305
| -36% | -$16.2M |
|
3
American Homes 4 Rent
AMH
$12.1B
| $32M | 11.95% |
824,592
+159,377
| +24% | +$5.91M |
|
|
4
Bath & Body Works
BBWI
$3.88B
| $32M | 11.93% |
+549,045
| New | +$29.7M |
|
|
5
Brookdale Senior Living
BKD
$2.8B
| $27.1M | 10.11% |
3,429,345
+1,237,335
| +56% | +$8.9M |
|
6
News Corp Class A
NWSA
$16.6B
| $25.8M | 9.61% |
999,859
+234,057
| +31% | +$6.17M |
|
|
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $22.3M | 8.31% |
446,784
-96,524
| -18% | -$4.27M |
|
|
8
Zions Bancorporation
ZION
$9.89B
| $22M | 8.22% |
416,817
+204,937
| +97% | +$11.5M |
|
9
Hilton Grand Vacations
HGV
$3.41B
| $20M | 7.47% |
483,620
-4,013
| -0.8% | -$174K |
|
|
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.89M | 2.2% |
+253,079
| New | +$6.28M |
|
11
West Fraser Timber
WFG
$5.3B
| $4.84M | 1.8% |
+67,462
| New | +$5.18M |
|
|
12
AerCap
AER
$23.2B
| – | – |
-118,320
| Closed | -$6.95M |
|
|
13
Fox Class A
FOXA
$28.8B
| – | – |
-456,974
| Closed | -$16.5M |
|
|
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-116,416
| Closed | -$17.5M |
|
|
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-470,099
| Closed | -$4.73M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-337,801
| Closed | -$10.7M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| – | – |
-25,365
| Closed | -$5.74M |
|
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59 North Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, 59 North Capital Management held 17 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
59 North Capital Management's Q2 2021 filing shows 3 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 549,045 shares worth $32M. The largest sale was Liberty Broadband Class C, an estimated $17.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 30% a quarter earlier, followed by Technology and Real Estate.
- 59 North Capital Management's largest Q2 2021 buy was Bath & Body Works: 549,045 shares worth $32M.
- 59 North Capital Management added most to Zions Bancorporation in Q2 2021, an estimated $11.5M increase.
- 59 North Capital Management's biggest Q2 2021 reduction was Gen Digital, cutting an estimated $16.2M.
- 59 North Capital Management fully exited Liberty Broadband Class C in Q2 2021, selling an estimated $17.5M.
- 59 North Capital Management's ten largest holdings make up 98% of its $268M portfolio in Q2 2021.
- 59 North Capital Management opened 3 new positions and closed 6 in Q2 2021.
- 59 North Capital Management's portfolio value rose 12% quarter-over-quarter to $268M.
Based on 59 North Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.