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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
+11.06%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$184M
(+49%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
15
New
3
Increased
11
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$35.2M |
| 2 |
Constellation Energy
CEG
|
+$30.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$20.6M |
| 4 |
MDU Resources
MDU
|
+$19.6M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.82% |
| 2 | Utilities | 18.97% |
| 3 | Communication Services | 17.07% |
| 4 | Consumer Discretionary | 16.85% |
| 5 | Miscellaneous | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$4.16B
| $76.9M | 13.79% |
6,669,883
+1,744,782
| +35% | +$19.6M |
|
2
News Corp Class A
NWSA
$16.6B
| $69.8M | 12.5% |
3,833,891
+629,613
| +20% | +$10.9M |
|
3
Deckers Outdoor
DECK
$12B
| $63.4M | 11.36% |
952,746
+200,700
| +27% | +$12.1M |
|
|
4
Ferguson
FERG
$44.2B
| $53.5M | 9.58% |
421,036
+302,261
| +254% | +$35.2M |
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $45.1M | 8.08% |
331,941
+99,635
| +43% | +$14.4M |
|
6
MSC Industrial Direct
MSM
$6.66B
| $43.6M | 7.82% |
533,969
+15,822
| +3% | +$1.29M |
|
7
Zions Bancorporation
ZION
$9.89B
| $35.9M | 6.44% |
731,032
+44,502
| +6% | +$2.23M |
|
|
WCC
8
WESCO International
WCC
$16.4B
| $35.9M | 6.42% |
286,349
+42,726
| +18% | +$5.38M |
|
9
D.R. Horton
DHI
$41.2B
| $30.6M | 5.49% |
343,611
+74,000
| +27% | +$5.93M |
|
10
American Homes 4 Rent
AMH
$12.1B
| $29.4M | 5.27% |
975,976
+67,955
| +7% | +$2.15M |
|
|
11
Constellation Energy
CEG
$98.1B
| $28.9M | 5.18% |
+335,380
| New | +$30.2M |
|
12
Brookdale Senior Living
BKD
$2.8B
| $19.5M | 3.5% |
7,156,325
+116,882
| +2% | +$437K |
|
|
PPLI
13
People Inc
PPLI
$2.91B
| $18.9M | 3.39% |
+519,858
| New | +$20.6M |
|
14
News Corp Class B
NWS
$18.7B
| $6.57M | 1.18% |
+356,143
| New | +$6.28M |
|
|
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| – | – |
-444,591
| Closed | -$14M |
|
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59 North Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, 59 North Capital Management held 15 positions worth $558M, up 49% from $374M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
59 North Capital Management deployed $153M of net new capital in Q4 2022, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Constellation Energy: 335,380 shares worth $28.9M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the most notable exit was Pursuit Attractions and Hospitality Inc, an estimated $14M sold.
- 59 North Capital Management's largest Q4 2022 buy was Constellation Energy: 335,380 shares worth $28.9M.
- 59 North Capital Management added most to Ferguson in Q4 2022, an estimated $35.2M increase.
- 59 North Capital Management fully exited Pursuit Attractions and Hospitality Inc in Q4 2022, selling an estimated $14M.
- 59 North Capital Management's ten largest holdings make up 87% of its $558M portfolio in Q4 2022.
- 59 North Capital Management opened 3 new positions and closed 1 in Q4 2022.
- 59 North Capital Management's portfolio value rose 49% quarter-over-quarter to $558M.
Based on 59 North Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.