5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+1.85%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+22%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
19
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
$227M |
| 2 |
Louisiana-Pacific
LPX
|
$130M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$125M |
| 4 |
News Corp Class A
NWSA
|
$93.5M |
| 5 |
AerCap
AER
|
$81.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$220M |
| 2 |
HCA Healthcare
HCA
|
$47M |
| 3 |
MSC Industrial Direct
MSM
|
$46.3M |
| 4 |
MDU Resources
MDU
|
$29.2M |
| 5 |
Constellation Energy
CEG
|
$25.3M |
Sector Composition
| 1 | Industrials | 28.08% |
| 2 | Communication Services | 20.71% |
| 3 | Materials | 14.55% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.2B
| $301M | 14.85% |
3,232,975
+877,507
| +37% | +$81.8M |
|
|
2
Western Digital
WDC
$28.4B
| $227M | 11.2% |
+3,000,246
| New | +$227M |
|
|
3
News Corp Class A
NWSA
$16.3B
| $224M | 11.03% |
8,118,848
+3,392,096
| +72% | +$93.5M |
|
4
Ferguson
FERG
$46.1B
| $139M | 6.84% |
717,228
+26,582
| +4% | +$5.15M |
|
|
5
Constellation Energy
CEG
$96B
| $137M | 6.75% |
684,391
-126,527
| -16% | -$25.3M |
|
|
6
Louisiana-Pacific
LPX
$6.49B
| $130M | 6.38% |
+1,573,693
| New | +$130M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $125M | 6.16% |
+3,773,762
| New | +$125M |
|
8
Axalta
AXTA
$6.72B
| $118M | 5.84% |
3,466,378
-338,885
| -9% | -$11.6M |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $110M | 5.44% |
759,262
+147,272
| +24% | +$21.4M |
|
10
Cemex
CX
$13.3B
| $108M | 5.34% |
16,971,011
+11,081,673
| +188% | +$70.8M |
|
11
American Homes 4 Rent
AMH
$12.9B
| $90.8M | 4.48% |
2,444,362
-39,080
| -2% | -$1.45M |
|
12
Lamar Advertising Co
LAMR
$12.7B
| $90.3M | 4.45% |
755,402
+422,516
| +127% | +$50.5M |
|
|
13
HCA Healthcare
HCA
$95B
| $88.2M | 4.34% |
274,427
-146,244
| -35% | -$47M |
|
14
News Corp Class B
NWS
$18.7B
| $71.4M | 3.52% |
2,514,959
-16,980
| -0.7% | -$482K |
|
15
Knife River
KNF
$4.53B
| $68.3M | 3.37% |
973,761
-175,013
| -15% | -$12.3M |
|
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,046,318
| Closed | -$220M |
|
17
Liberty Live Group Series C
LLYVK
$8.94B
| – | – |
-532,647
| Closed | -$23.3M |
|
|
18
MDU Resources
MDU
$3.33B
| – | – |
-1,158,621
| Closed | -$29.2M |
|
|
19
MSC Industrial Direct
MSM
$4.97B
| – | – |
-477,056
| Closed | -$46.3M |
|