We are live on ! Find out more
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
-2.08%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$26.9M
Cap. Flow
+$36.4M
Cap. Flow %
12.35%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$16.3M
2
BBWI icon
Bath & Body Works
BBWI
+$13.6M
3
DECK icon
Deckers Outdoor
DECK
+$13.2M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$6.63M
5
GCP
GCP Applied Technologies Inc.
GCP
+$3.99M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$8.63M
2
WFG icon
West Fraser Timber
WFG
+$4.84M
3
NWSA icon
News Corp Class A
NWSA
+$2.89M
4
AMH icon
American Homes 4 Rent
AMH
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.39%
2 Technology 15.53%
3 Real Estate 9.79%
4 Healthcare 7.69%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$12B
$52.7M 17.87%
877,932
+192,474
+28% +$13.2M
BBWI icon
2
Bath & Body Works
BBWI
$3.88B
$48.1M 16.31%
763,123
+214,078
+39% +$13.6M
GEN icon
3
Gen Digital
GEN
$18.6B
$45.8M 15.53%
1,809,947
+626,543
+53% +$16.3M
AMH icon
4
American Homes 4 Rent
AMH
$12.1B
$28.9M 9.79%
756,957
-67,635
-8% -$2.77M
PRSU
5
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$27M 9.16%
594,988
+148,204
+33% +$6.63M
HGV icon
6
Hilton Grand Vacations
HGV
$3.41B
$23.7M 8.04%
498,239
+14,619
+3% +$619K
BKD icon
7
Brookdale Senior Living
BKD
$2.8B
$22.7M 7.69%
3,597,114
+167,769
+5% +$1.2M
NWSA icon
8
News Corp Class A
NWSA
$16.6B
$20.7M 7%
877,731
-122,128
-12% -$2.89M
ZION icon
9
Zions Bancorporation
ZION
$9.89B
$16.1M 5.45%
259,672
-157,145
-38% -$8.63M
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$9.31M 3.16%
424,869
+171,790
+68% +$3.99M
WFG icon
11
West Fraser Timber
WFG
$5.3B
– –
-67,462
Closed -$4.84M

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

59 North Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, 59 North Capital Management held 11 positions worth $295M, up 10% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

59 North Capital Management deployed $36.4M of net new capital in Q3 2021, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 44% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $8.63M trimmed.

  • 59 North Capital Management added most to Gen Digital in Q3 2021, an estimated $16.3M increase.
  • 59 North Capital Management's biggest Q3 2021 reduction was Zions Bancorporation, cutting an estimated $8.63M.
  • 59 North Capital Management fully exited West Fraser Timber in Q3 2021, selling an estimated $4.84M.
  • 59 North Capital Management's ten largest holdings make up 100% of its $295M portfolio in Q3 2021.
  • 59 North Capital Management opened 0 new positions and closed 1 in Q3 2021.
  • 59 North Capital Management's portfolio value rose 10% quarter-over-quarter to $295M.

Based on 59 North Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.