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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
-5.46%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$56M
(+17%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
91.9%
Holding
14
New
3
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$30.7M |
| 2 |
WCC
WESCO International
WCC
|
+$24.1M |
| 3 |
MSC Industrial Direct
MSM
|
+$22M |
| 4 |
D.R. Horton
DHI
|
+$10.4M |
| 5 |
Brookdale Senior Living
BKD
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$4.76M |
| 2 |
Gen Digital
GEN
|
+$4.54M |
| 3 |
American Homes 4 Rent
AMH
|
+$3.51M |
| 4 |
ODP
ODP
ODP
|
+$2.76M |
| 5 |
Valvoline
VVV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.25% |
| 2 | Technology | 16.43% |
| 3 | Industrials | 12.21% |
| 4 | Healthcare | 11.21% |
| 5 | Communication Services | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$12B
| $67M | 16.99% |
1,469,334
+619,032
| +73% | +$30.7M |
|
|
2
Brookdale Senior Living
BKD
$2.8B
| $44.2M | 11.21% |
6,273,914
+1,412,855
| +29% | +$8.63M |
|
3
News Corp Class A
NWSA
$16.6B
| $43.7M | 11.07% |
1,972,493
-73,286
| -4% | -$1.62M |
|
|
4
Gen Digital
GEN
$18.6B
| $41.2M | 10.45% |
1,555,049
-165,002
| -10% | -$4.54M |
|
|
5
American Homes 4 Rent
AMH
$12.1B
| $39.4M | 9.99% |
984,968
-89,064
| -8% | -$3.51M |
|
|
6
Bath & Body Works
BBWI
$3.88B
| $30.4M | 7.72% |
636,906
-88,179
| -12% | -$4.76M |
|
|
WCC
7
WESCO International
WCC
$16.4B
| $25.1M | 6.35% |
+192,488
| New | +$24.1M |
|
|
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $24.7M | 6.27% |
694,323
+21,232
| +3% | +$776K |
|
9
Dell
DELL
$295B
| $23.6M | 5.98% |
470,193
+112,584
| +31% | +$6.28M |
|
|
10
MSC Industrial Direct
MSM
$6.66B
| $23.1M | 5.86% |
+271,451
| New | +$22M |
|
11
Zions Bancorporation
ZION
$9.89B
| $23M | 5.84% |
351,295
+34,284
| +11% | +$2.35M |
|
|
12
D.R. Horton
DHI
$41.2B
| $8.95M | 2.27% |
+120,054
| New | +$10.4M |
|
|
ODP
13
DELISTED
ODP
ODP
| – | – |
-70,303
| Closed | -$2.76M |
|
|
14
Valvoline
VVV
$4.1B
| – | – |
-56,723
| Closed | -$2.12M |
|
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59 North Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, 59 North Capital Management held 14 positions worth $395M, up 17% from $339M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
59 North Capital Management deployed $86M of net new capital in Q1 2022, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was WESCO International: 192,488 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bath & Body Works, an estimated $4.76M trimmed.
- 59 North Capital Management's largest Q1 2022 buy was WESCO International: 192,488 shares worth $25.1M.
- 59 North Capital Management added most to Deckers Outdoor in Q1 2022, an estimated $30.7M increase.
- 59 North Capital Management's biggest Q1 2022 reduction was Bath & Body Works, cutting an estimated $4.76M.
- 59 North Capital Management fully exited ODP in Q1 2022, selling an estimated $2.76M.
- 59 North Capital Management's ten largest holdings make up 92% of its $395M portfolio in Q1 2022.
- 59 North Capital Management opened 3 new positions and closed 2 in Q1 2022.
- 59 North Capital Management's portfolio value rose 17% quarter-over-quarter to $395M.
Based on 59 North Capital Management's 13F filing for Q1 2022, filed 16 May 2022.