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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
+2.39%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$24.8M
Cap. Flow
+$18.1M
Cap. Flow %
4.85%
Top 10 Hldgs %
92.97%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1
Avg Time Held
4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$35.1M
2
FERG icon
Ferguson
FERG
+$13.9M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.1M
4
MSM icon
MSC Industrial Direct
MSM
+$8.03M
5
NWSA icon
News Corp Class A
NWSA
+$5.03M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$19.7M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$12.7M
3
DHI icon
D.R. Horton
DHI
+$8.22M
4
WCC
WESCO International
WCC
+$6.58M
5
DECK icon
Deckers Outdoor
DECK
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 19.1%
3 Utilities 13.7%
4 Communication Services 12.95%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDU icon
1
MDU Resources
MDU
$3.91B
$51.2M 13.7%
4,925,101
+3,180,120
+182% +$35.1M
2022 Q2
1 quarter
NWSA icon
2
News Corp Class A
NWSA
$15.5B
$48.4M 12.95%
3,204,278
+299,819
+10% +$5.03M
2020 Q4
7 quarters
DECK icon
3
Deckers Outdoor
DECK
$10.8B
$39.2M 10.48%
752,046
-110,586
-13% -$5.75M
2020 Q4
7 quarters
MSM icon
4
MSC Industrial Direct
MSM
$7.27B
$37.7M 10.09%
518,147
+101,856
+24% +$8.03M
2022 Q1
2 quarters
ZION icon
5
Zions Bancorporation
ZION
$9.22B
$34.9M 9.34%
686,530
+1,884
+0.3% +$103K
2021 Q1
6 quarters
BKD icon
6
Brookdale Senior Living
BKD
$2.59B
$30.1M 8.04%
7,039,443
-1,019,503
-13% -$4.83M
2021 Q1
6 quarters
AMH icon
7
American Homes 4 Rent
AMH
$10.9B
$29.8M 7.97%
908,021
+19,659
+2% +$710K
2020 Q4
7 quarters
WCC
8
WESCO International
WCC
$18.6B
$29.1M 7.78%
243,623
-52,560
-18% -$6.58M
2022 Q1
2 quarters
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$29M 7.75%
232,306
+98,920
+74% +$13.1M
2022 Q2
1 quarter
DHI icon
10
D.R. Horton
DHI
$37.8B
$18.2M 4.86%
269,611
-111,682
-29% -$8.22M
2022 Q1
2 quarters
PRSU
11
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$14M 3.76%
444,591
-362,430
-45% -$12.7M
2020 Q4
7 quarters
FERG icon
12
Ferguson
FERG
$43.2B
$12.2M 3.27%
+118,775
New +$13.9M
2022 Q3
0 quarters
GEN icon
13
Gen Digital
GEN
$13.2B
– –
-898,716
Closed -$19.7M –

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WA
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WSFS
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MAM
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59 North Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, 59 North Capital Management held 13 positions worth $374M, up 7.1% from $349M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

59 North Capital Management deployed $18.1M of net new capital in Q3 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Ferguson: 118,775 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Pursuit Attractions and Hospitality Inc, an estimated $12.7M trimmed.

  • 59 North Capital Management's largest Q3 2022 buy was Ferguson: 118,775 shares worth $12.2M.
  • 59 North Capital Management added most to MDU Resources in Q3 2022, an estimated $35.1M increase.
  • 59 North Capital Management's biggest Q3 2022 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $12.7M.
  • 59 North Capital Management fully exited Gen Digital in Q3 2022, selling an estimated $19.7M.
  • 59 North Capital Management's ten largest holdings make up 93% of its $374M portfolio in Q3 2022.
  • 59 North Capital Management opened 1 new position and closed 1 in Q3 2022.
  • 59 North Capital Management's portfolio value rose 7.1% quarter-over-quarter to $374M.

Based on 59 North Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.