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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
-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
Cap. Flow
-$34.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
91.03%
Holding
17
New
–
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$94.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$86.9M
3
NWSA icon
News Corp Class A
NWSA
+$71.6M
4
AER icon
AerCap
AER
+$51.7M
5
FERG icon
Ferguson
FERG
+$42.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$127M
2
CX icon
Cemex
CX
+$106M
3
AXTA icon
Axalta
AXTA
+$88.1M
4
CEG icon
Constellation Energy
CEG
+$54.4M
5
WDC icon
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
AER icon
1
AerCap
AER
$23.2B
$355M 16.56%
3,704,914
+538,703
+17% +$51.7M
NWSA icon
2
News Corp Class A
NWSA
$16.6B
$247M 11.53%
8,962,112
+2,569,343
+40% +$71.6M
LPX icon
3
Louisiana-Pacific
LPX
$4.98B
$205M 9.59%
1,982,826
+235,069
+13% +$25.6M
CEG icon
4
Constellation Energy
CEG
$98.1B
$193M 9.03%
864,145
-218,187
-20% -$54.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$184M 8.6%
833,096
+381,322
+84% +$86.9M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$173M 8.1%
716,178
+384,840
+116% +$94.6M
FUN icon
7
Cedar Fair
FUN
$1.66B
$165M 7.7%
3,420,109
+215,899
+7% +$9.47M
WDC icon
8
Western Digital
WDC
$166B
$152M 7.08%
3,363,974
-896,144
-21% -$45M
FERG icon
9
Ferguson
FERG
$44.2B
$143M 6.68%
824,470
+215,899
+35% +$42.9M
NWS icon
10
News Corp Class B
NWS
$18.7B
$132M 6.18%
4,345,606
+986,781
+29% +$29.8M
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
$90.8M 4.24%
2,427,193
-17,169
-0.7% -$643K
LAMR icon
12
Lamar Advertising Co
LAMR
$15.3B
$65.5M 3.06%
537,872
-127,901
-19% -$16.7M
FLUT icon
13
Flutter Entertainment
FLUT
$17.7B
$35.8M 1.67%
138,357
+335
+0.2% +$84.6K
AXTA icon
14
Axalta
AXTA
$7.92B
– –
-2,434,270
Closed -$88.1M
CX icon
15
Cemex
CX
$15.7B
– –
-17,422,432
Closed -$106M
KNF icon
16
Knife River
KNF
$3.65B
– –
-100,000
Closed -$8.94M
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-967,799
Closed -$127M

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WA
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WSFS
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U
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MAM
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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.