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
+2.29%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43.7M
(+15%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
13
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$26.7M |
| 2 |
Dell
DELL
|
+$19.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$12.9M |
| 4 |
Brookdale Senior Living
BKD
|
+$7.88M |
| 5 |
Zions Bancorporation
ZION
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$23.7M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$9.31M |
| 3 |
Bath & Body Works
BBWI
|
+$2.7M |
| 4 |
Gen Digital
GEN
|
+$2.27M |
| 5 |
Deckers Outdoor
DECK
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.23% |
| 2 | Technology | 19.13% |
| 3 | Real Estate | 13.84% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$12B
| $51.9M | 15.33% |
850,302
-27,630
| -3% | -$1.78M |
|
|
2
Bath & Body Works
BBWI
$3.88B
| $50.6M | 14.95% |
725,085
-38,038
| -5% | -$2.7M |
|
|
3
American Homes 4 Rent
AMH
$12.1B
| $46.8M | 13.84% |
1,074,032
+317,075
| +42% | +$12.9M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $45.6M | 13.48% |
2,045,779
+1,168,048
| +133% | +$26.7M |
|
|
5
Gen Digital
GEN
$18.6B
| $44.7M | 13.2% |
1,720,051
-89,896
| -5% | -$2.27M |
|
|
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $28.8M | 8.51% |
673,091
+78,103
| +13% | +$3.57M |
|
|
7
Brookdale Senior Living
BKD
$2.8B
| $25.1M | 7.41% |
4,861,059
+1,263,945
| +35% | +$7.88M |
|
|
8
Dell
DELL
$295B
| $20.1M | 5.93% |
+357,609
| New | +$19.9M |
|
|
9
Zions Bancorporation
ZION
$9.89B
| $20M | 5.91% |
317,011
+57,339
| +22% | +$3.66M |
|
|
ODP
10
DELISTED
ODP
ODP
| $2.76M | 0.82% |
+70,303
| New | +$2.89M |
|
11
Valvoline
VVV
$4.1B
| $2.12M | 0.62% |
+56,723
| New | +$1.98M |
|
|
12
Hilton Grand Vacations
HGV
$3.41B
| – | – |
-498,239
| Closed | -$23.7M |
|
|
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-424,869
| Closed | -$9.31M |
|
Similar funds
DACG
WA
WSFS
U
MAM
FIS
SV
59 North Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, 59 North Capital Management held 13 positions worth $339M, up 15% from $295M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
59 North Capital Management deployed $39.7M of net new capital in Q4 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Dell: 357,609 shares worth $20.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 51% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Bath & Body Works, an estimated $2.7M trimmed.
- 59 North Capital Management's largest Q4 2021 buy was Dell: 357,609 shares worth $20.1M.
- 59 North Capital Management added most to News Corp Class A in Q4 2021, an estimated $26.7M increase.
- 59 North Capital Management's biggest Q4 2021 reduction was Bath & Body Works, cutting an estimated $2.7M.
- 59 North Capital Management fully exited Hilton Grand Vacations in Q4 2021, selling an estimated $23.7M.
- 59 North Capital Management's ten largest holdings make up 99% of its $339M portfolio in Q4 2021.
- 59 North Capital Management opened 3 new positions and closed 2 in Q4 2021.
- 59 North Capital Management's portfolio value rose 15% quarter-over-quarter to $339M.
Based on 59 North Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.