5NCM
59 North Capital Management Portfolio holdings
AUM $2.8B
1-Year Return
20.45%
This Quarter Return
-2.11%
1 Year Return
+20.45%
3 Year Return
+123.69%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$635M
(+30%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
16
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$196M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$179M |
| 3 |
SPDR Gold Trust
GLD
|
+$158M |
| 4 |
AerCap
AER
|
+$154M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$69.9M |
Top Sells
| 1 |
Western Digital
WDC
|
+$152M |
| 2 |
American Homes 4 Rent
AMH
|
+$90.8M |
| 3 |
Constellation Energy
CEG
|
+$40.4M |
| 4 |
News Corp Class B
NWS
|
+$16.6M |
| 5 |
Ferguson
FERG
|
+$16M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Energy | 7.05% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$21.3B
| $532M | 19.17% |
5,209,534
+1,504,620
| +41% | +$154M |
|
|
2
SPDR Gold Trust
GLD
$116B
| $364M | 13.11% |
1,263,196
+547,018
| +76% | +$158M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.2B
| $345M | 12.44% |
1,731,163
+898,067
| +108% | +$179M |
|
4
News Corp Class A
NWSA
$16.6B
| $303M | 10.93% |
11,147,654
+2,185,542
| +24% | +$59.5M |
|
5
Louisiana-Pacific
LPX
$6.55B
| $241M | 8.67% |
2,618,643
+635,817
| +32% | +$58.5M |
|
|
6
Kinder Morgan
KMI
$60.8B
| $196M | 7.05% |
+6,857,982
| New | +$196M |
|
7
Cedar Fair
FUN
$2.42B
| $136M | 4.88% |
3,801,830
+381,721
| +11% | +$13.6M |
|
|
8
Constellation Energy
CEG
$102B
| $134M | 4.82% |
663,589
-200,556
| -23% | -$40.4M |
|
|
9
Ferguson
FERG
$46.2B
| $116M | 4.18% |
724,399
-100,071
| -12% | -$16M |
|
|
10
News Corp Class B
NWS
$18.4B
| $115M | 4.16% |
3,799,973
-545,633
| -13% | -$16.6M |
|
11
Flutter Entertainment
FLUT
$48.9B
| $87.7M | 3.16% |
395,887
+257,530
| +186% | +$57.1M |
|
|
12
Norwegian Cruise Line
NCLH
$11.5B
| $69.9M | 2.52% |
+3,685,505
| New | +$69.9M |
|
13
Carnival Corp
CCL
$41.6B
| $69.3M | 2.5% |
+3,548,555
| New | +$69.3M |
|
14
Lamar Advertising Co
LAMR
$12.8B
| $67.3M | 2.42% |
591,487
+53,615
| +10% | +$6.1M |
|
|
15
American Homes 4 Rent
AMH
$12.4B
| – | – |
-2,427,193
| Closed | -$90.8M |
|
|
16
Western Digital
WDC
$35.7B
| – | – |
-3,363,974
| Closed | -$152M |
|