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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
-17.89%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$45.6M
(-12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
14
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zions Bancorporation
ZION
|
+$18.9M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18.7M |
| 3 |
D.R. Horton
DHI
|
+$18.4M |
| 4 |
MDU Resources
MDU
|
+$17.7M |
| 5 |
News Corp Class A
NWSA
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$30.4M |
| 2 |
Deckers Outdoor
DECK
|
+$26.5M |
| 3 |
Dell
DELL
|
+$23.6M |
| 4 |
Gen Digital
GEN
|
+$16.1M |
| 5 |
American Homes 4 Rent
AMH
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.14% |
| 2 | Industrials | 18.05% |
| 3 | Communication Services | 12.97% |
| 4 | Healthcare | 10.48% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$16.6B
| $45.3M | 12.97% |
2,904,459
+931,966
| +47% | +$17.1M |
|
|
2
Deckers Outdoor
DECK
$12B
| $36.7M | 10.52% |
862,632
-606,702
| -41% | -$26.5M |
|
3
Brookdale Senior Living
BKD
$2.8B
| $36.6M | 10.48% |
8,058,946
+1,785,032
| +28% | +$10.5M |
|
|
4
Zions Bancorporation
ZION
$9.89B
| $34.8M | 9.99% |
684,646
+333,351
| +95% | +$18.9M |
|
|
WCC
5
WESCO International
WCC
$16.4B
| $31.7M | 9.09% |
296,183
+103,695
| +54% | +$12.8M |
|
|
6
American Homes 4 Rent
AMH
$12.1B
| $31.5M | 9.02% |
888,362
-96,606
| -10% | -$3.66M |
|
7
MSC Industrial Direct
MSM
$6.66B
| $31.3M | 8.96% |
416,291
+144,840
| +53% | +$11.9M |
|
|
8
D.R. Horton
DHI
$41.2B
| $25.2M | 7.23% |
381,293
+261,239
| +218% | +$18.4M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $22.3M | 6.39% |
807,021
+112,698
| +16% | +$3.5M |
|
|
10
Gen Digital
GEN
$18.6B
| $19.7M | 5.66% |
898,716
-656,333
| -42% | -$16.1M |
|
|
11
MDU Resources
MDU
$4.16B
| $17.9M | 5.13% |
+1,744,981
| New | +$17.7M |
|
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $15.9M | 4.57% |
+133,386
| New | +$18.7M |
|
|
13
Bath & Body Works
BBWI
$3.88B
| – | – |
-636,906
| Closed | -$30.4M |
|
|
14
Dell
DELL
$295B
| – | – |
-470,193
| Closed | -$23.6M |
|
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59 North Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, 59 North Capital Management held 14 positions worth $349M, down 12% from $395M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
59 North Capital Management deployed $29.3M of net new capital in Q2 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 133,386 shares worth $15.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Deckers Outdoor, an estimated $26.5M trimmed.
- 59 North Capital Management's largest Q2 2022 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 133,386 shares worth $15.9M.
- 59 North Capital Management added most to Zions Bancorporation in Q2 2022, an estimated $18.9M increase.
- 59 North Capital Management's biggest Q2 2022 reduction was Deckers Outdoor, cutting an estimated $26.5M.
- 59 North Capital Management fully exited Bath & Body Works in Q2 2022, selling an estimated $30.4M.
- 59 North Capital Management's ten largest holdings make up 90% of its $349M portfolio in Q2 2022.
- 59 North Capital Management opened 2 new positions and closed 2 in Q2 2022.
- 59 North Capital Management's portfolio value fell 12% quarter-over-quarter to $349M.
Based on 59 North Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.