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5NCM
59 North Capital Management Portfolio holdings
AUM
$4.49B
Turnover
43.48%
1-Year Est. Return
6.4%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$88.3M
(-4%)
Cap. Flow
-$34.9M
Cap. Flow % of AUM
Cap. Flow %
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
17
New
–
Increased
9
Reduced
4
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$94.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.9M |
| 3 |
News Corp Class A
NWSA
|
+$71.6M |
| 4 |
AerCap
AER
|
+$51.7M |
| 5 |
Ferguson
FERG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$127M |
| 2 |
Cemex
CX
|
+$106M |
| 3 |
Axalta
AXTA
|
+$88.1M |
| 4 |
Constellation Energy
CEG
|
+$54.4M |
| 5 |
Western Digital
WDC
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.83% |
| 2 | Communication Services | 17.7% |
| 3 | Miscellaneous | 16.69% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22.9B
| $355M | 16.56% |
3,704,914
+538,703
| +17% | +$51.7M |
2023 Q1
7 quarters
|
|
|
2
News Corp Class A
NWSA
$16.2B
| $247M | 11.53% |
8,962,112
+2,569,343
| +40% | +$71.6M |
2020 Q4
16 quarters
|
|
3
Louisiana-Pacific
LPX
$4.9B
| $205M | 9.59% |
1,982,826
+235,069
| +13% | +$25.6M |
2024 Q2
2 quarters
|
|
|
4
Constellation Energy
CEG
$96.1B
| $193M | 9.03% |
864,145
-218,187
| -20% | -$54.4M |
2022 Q4
8 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.2B
| $184M | 8.6% |
833,096
+381,322
| +84% | +$86.9M |
2024 Q3
1 quarter
|
|
|
6
SPDR Gold Trust
GLD
$141B
| $173M | 8.1% |
716,178
+384,840
| +116% | +$94.6M |
2024 Q3
1 quarter
|
|
7
Cedar Fair
FUN
$830M
| $165M | 7.7% |
3,420,109
+215,899
| +7% | +$9.47M |
2024 Q3
1 quarter
|
|
|
8
Western Digital
WDC
$124B
| $152M | 7.08% |
3,363,974
-896,144
| -21% | -$45M |
2024 Q2
2 quarters
|
|
|
9
Ferguson
FERG
$44.8B
| $143M | 6.68% |
824,470
+215,899
| +35% | +$42.9M |
2022 Q3
9 quarters
|
|
10
News Corp Class B
NWS
$17.7B
| $132M | 6.18% |
4,345,606
+986,781
| +29% | +$29.8M |
2022 Q4
8 quarters
|
|
11
American Homes 4 Rent
AMH
$11.3B
| $90.8M | 4.24% |
2,427,193
-17,169
| -0.7% | -$643K |
2020 Q4
16 quarters
|
|
12
Lamar Advertising Co
LAMR
$15.2B
| $65.5M | 3.06% |
537,872
-127,901
| -19% | -$16.7M |
2023 Q4
4 quarters
|
|
13
Flutter Entertainment
FLUT
$13.1B
| $35.8M | 1.67% |
138,357
+335
| +0.2% | +$84.6K |
2024 Q3
1 quarter
|
|
|
14
Axalta
AXTA
$7.16B
| – | – |
-2,434,270
| Closed | -$88.1M | – |
|
|
15
Cemex
CX
$14.8B
| – | – |
-17,422,432
| Closed | -$106M | – |
|
16
Knife River
KNF
$2.87B
| – | – |
-100,000
| Closed | -$8.94M | – |
|
|
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| – | – |
-967,799
| Closed | -$127M | – |
|
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59 North Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, 59 North Capital Management held 17 positions worth $2.14B, down 4% from $2.23B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
59 North Capital Management's Q4 2024 filing shows 9 increased, 4 reduced and 4 closed positions. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Miscellaneous.
- 59 North Capital Management added most to SPDR Gold Trust in Q4 2024, an estimated $94.6M increase.
- 59 North Capital Management's biggest Q4 2024 reduction was Constellation Energy, cutting an estimated $54.4M.
- 59 North Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, selling an estimated $127M.
- 59 North Capital Management's ten largest holdings make up 91% of its $2.14B portfolio in Q4 2024.
- 59 North Capital Management opened 0 new positions and closed 4 in Q4 2024.
- 59 North Capital Management's portfolio value fell 4% quarter-over-quarter to $2.14B.
Based on 59 North Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.