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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
(+7.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
13
New
1
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$35.1M |
| 2 |
Ferguson
FERG
|
+$13.9M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 4 |
MSC Industrial Direct
MSM
|
+$8.03M |
| 5 |
News Corp Class A
NWSA
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$19.7M |
| 2 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$12.7M |
| 3 |
D.R. Horton
DHI
|
+$8.22M |
| 4 |
WCC
WESCO International
WCC
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$4.31B
| $51.2M | 13.7% |
4,925,101
+3,180,120
| +182% | +$35.1M |
|
|
2
News Corp Class A
NWSA
$15.9B
| $48.4M | 12.95% |
3,204,278
+299,819
| +10% | +$5.03M |
|
|
3
Deckers Outdoor
DECK
$12.5B
| $39.2M | 10.48% |
752,046
-110,586
| -13% | -$5.75M |
|
|
4
MSC Industrial Direct
MSM
$6.72B
| $37.7M | 10.09% |
518,147
+101,856
| +24% | +$8.03M |
|
5
Zions Bancorporation
ZION
$9.97B
| $34.9M | 9.34% |
686,530
+1,884
| +0.3% | +$103K |
|
6
Brookdale Senior Living
BKD
$2.89B
| $30.1M | 8.04% |
7,039,443
-1,019,503
| -13% | -$4.83M |
|
7
American Homes 4 Rent
AMH
$12.4B
| $29.8M | 7.97% |
908,021
+19,659
| +2% | +$710K |
|
|
WCC
8
WESCO International
WCC
$16.8B
| $29.1M | 7.78% |
243,623
-52,560
| -18% | -$6.58M |
|
|
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
| $29M | 7.75% |
232,306
+98,920
| +74% | +$13.1M |
|
|
10
D.R. Horton
DHI
$42.5B
| $18.2M | 4.86% |
269,611
-111,682
| -29% | -$8.22M |
|
|
PRSU
11
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $14M | 3.76% |
444,591
-362,430
| -45% | -$12.7M |
|
|
12
Ferguson
FERG
$47B
| $12.2M | 3.27% |
+118,775
| New | +$13.9M |
|
|
13
Gen Digital
GEN
$16.5B
| – | – |
-898,716
| Closed | -$19.7M |
|
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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.