5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
1-Year Return
20.45%
This Quarter Return
+15.14%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$29.5M
(+12%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
17
New
3
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$32M |
| 2 |
Zions Bancorporation
ZION
|
+$10.8M |
| 3 |
Brookdale Senior Living
BKD
|
+$9.78M |
| 4 |
Deckers Outdoor
DECK
|
+$9.2M |
| 5 |
American Homes 4 Rent
AMH
|
+$6.19M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$17.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$17.5M |
| 3 |
Fox Class A
FOXA
|
+$16.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.7M |
| 5 |
AerCap
AER
|
+$6.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.2B
| $43.9M | 16.37% |
685,458
+143,784
| +27% | +$9.2M |
|
|
2
Gen Digital
GEN
$18.4B
| $32.2M | 12.02% |
1,183,404
-652,305
| -36% | -$17.8M |
|
|
3
American Homes 4 Rent
AMH
$12.8B
| $32M | 11.95% |
824,592
+159,377
| +24% | +$6.19M |
|
|
4
Bath & Body Works
BBWI
$5.79B
| $32M | 11.93% |
+549,045
| New | +$32M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $27.1M | 10.11% |
3,429,345
+1,237,335
| +56% | +$9.78M |
|
6
News Corp Class A
NWSA
$16.5B
| $25.8M | 9.61% |
999,859
+234,057
| +31% | +$6.03M |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $22.3M | 8.31% |
446,784
-96,524
| -18% | -$4.81M |
|
|
8
Zions Bancorporation
ZION
$8.42B
| $22M | 8.22% |
416,817
+204,937
| +97% | +$10.8M |
|
9
Hilton Grand Vacations
HGV
$4.14B
| $20M | 7.47% |
483,620
-4,013
| -0.8% | -$166K |
|
|
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.89M | 2.2% |
+253,079
| New | +$5.89M |
|
11
West Fraser Timber
WFG
$5.96B
| $4.84M | 1.8% |
+67,462
| New | +$4.84M |
|
|
12
AerCap
AER
$21.9B
| – | – |
-118,320
| Closed | -$6.95M |
|
|
13
Fox Class A
FOXA
$26.4B
| – | – |
-456,974
| Closed | -$16.5M |
|
|
14
Liberty Broadband Class C
LBRDK
$8.65B
| – | – |
-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 |
|