5NCM
59 North Capital Management Portfolio holdings
AUM
$2.8B
This Quarter Return
+5.4%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+9.9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
19
New
4
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$129M |
| 2 |
Constellation Energy
CEG
|
$103M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$99.8M |
| 4 |
SPDR Gold Trust
GLD
|
$80.5M |
| 5 |
Flutter Entertainment
FLUT
|
$32.7M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$125M |
| 2 |
HCA Healthcare
HCA
|
$88.2M |
| 3 |
Knife River
KNF
|
$78.1M |
| 4 |
News Corp Class A
NWSA
|
$46M |
| 5 |
Axalta
AXTA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.29% |
| 2 | Utilities | 12.62% |
| 3 | Communication Services | 11.85% |
| 4 | Technology | 9.86% |
| 5 | Materials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $300M | 13.45% |
3,166,211
-66,764
| -2% | -$6.32M |
|
|
2
Constellation Energy
CEG
$96.2B
| $281M | 12.62% |
1,082,332
+397,941
| +58% | +$103M |
|
3
Western Digital
WDC
$27.9B
| $220M | 9.86% |
3,220,044
+219,798
| +7% | +$15M |
|
4
Louisiana-Pacific
LPX
$6.62B
| $188M | 8.42% |
1,747,757
+174,064
| +11% | +$18.7M |
|
|
5
News Corp Class A
NWSA
$16.6B
| $170M | 7.64% |
6,392,769
-1,726,079
| -21% | -$46M |
|
|
6
Cedar Fair
FUN
$2.3B
| $129M | 5.79% |
+3,204,210
| New | +$129M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $127M | 5.71% |
967,799
+208,537
| +27% | +$27.4M |
|
8
Ferguson
FERG
$46.4B
| $121M | 5.42% |
608,571
-108,657
| -15% | -$21.6M |
|
9
Cemex
CX
$13.2B
| $106M | 4.77% |
17,422,432
+451,421
| +3% | +$2.75M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $99.8M | 4.48% |
+451,774
| New | +$99.8M |
|
11
News Corp Class B
NWS
$19.1B
| $93.9M | 4.21% |
3,358,825
+843,866
| +34% | +$23.6M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $93.8M | 4.21% |
2,444,362
| – | – |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $88.9M | 3.99% |
665,773
-89,629
| -12% | -$12M |
|
|
14
Axalta
AXTA
$6.77B
| $88.1M | 3.95% |
2,434,270
-1,032,108
| -30% | -$37.4M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $80.5M | 3.61% |
+331,338
| New | +$80.5M |
|
|
16
Flutter Entertainment
FLUT
$54B
| $32.7M | 1.47% |
+138,022
| New | +$32.7M |
|
|
17
Knife River
KNF
$4.59B
| $8.94M | 0.4% |
100,000
-873,761
| -90% | -$78.1M |
|
|
18
HCA Healthcare
HCA
$94.5B
| – | – |
-274,427
| Closed | -$88.2M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-3,773,762
| Closed | -$125M |
|