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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
+1.26%
1 Year Est. Return
+6.4%
3 Year Est. Return
+81.4%
5 Year Est. Return
+85.56%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$140M
(+4.4%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
19
New
6
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$227M |
| 2 |
Chevron
CVX
|
+$186M |
| 3 |
Genuine Parts
GPC
|
+$102M |
| 4 |
Weyerhaeuser
WY
|
+$92.3M |
| 5 |
Constellation Energy
CEG
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$203M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$195M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$57.5M |
| 4 |
DT Midstream
DTM
|
+$55.9M |
| 5 |
Lamar Advertising Co
LAMR
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.96% |
| 2 | Energy | 27.89% |
| 3 | Communication Services | 16.74% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Utilities | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$24B
| $428M | 12.78% |
3,123,399
-187,210
| -6% | -$26.8M |
|
2
Kinder Morgan
KMI
$73.1B
| $354M | 10.56% |
10,563,400
-810,145
| -7% | -$25.3M |
|
|
3
DT Midstream
DTM
$14B
| $353M | 10.53% |
2,621,909
-428,411
| -14% | -$55.9M |
|
4
Ferguson
FERG
$47.4B
| $333M | 9.93% |
1,427,341
+172,204
| +14% | +$41.9M |
|
5
News Corp Class A
NWSA
$15.8B
| $310M | 9.26% |
12,450,718
-513,516
| -4% | -$12.7M |
|
6
Carnival Corporation Ltd
CCL
$38.5B
| $241M | 7.18% |
9,305,802
+1,722,114
| +23% | +$50.2M |
|
7
Louisiana-Pacific
LPX
$5.17B
| $237M | 7.08% |
3,263,810
-273,074
| -8% | -$23M |
|
|
8
Constellation Energy
CEG
$100B
| $227M | 6.77% |
813,117
+229,617
| +39% | +$69.8M |
|
|
9
Chevron
CVX
$392B
| $212M | 6.31% |
+1,022,484
| New | +$186M |
|
|
10
Walt Disney
DIS
$184B
| $207M | 6.18% |
+2,151,112
| New | +$227M |
|
|
11
SiteOne Landscape Supply
SITE
$4.3B
| $140M | 4.17% |
1,049,440
-406,672
| -28% | -$57.5M |
|
|
12
Weyerhaeuser
WY
$17.7B
| $89.6M | 2.67% |
+3,669,100
| New | +$92.3M |
|
|
13
Genuine Parts
GPC
$18.6B
| $87.1M | 2.6% |
+823,533
| New | +$102M |
|
14
Loews
L
$23.1B
| $48.7M | 1.45% |
+456,600
| New | +$48.9M |
|
15
News Corp Class B
NWS
$17.9B
| $43.6M | 1.3% |
1,528,190
-597,379
| -28% | -$16.8M |
|
|
16
Lamar Advertising Co
LAMR
$15.8B
| $24.2M | 0.72% |
191,359
-400,128
| -68% | -$52.4M |
|
17
National Fuel Gas
NFG
$7.79B
| $16.4M | 0.49% |
+174,091
| New | +$15.2M |
|
|
18
iShares Bitcoin Trust
IBIT
$46.8B
| – | – |
-3,921,034
| Closed | -$195M |
|
|
EXE
19
Expand Energy Corp
EXE
$21.9B
| – | – |
-1,841,634
| Closed | -$203M |
|
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59 North Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, 59 North Capital Management held 19 positions worth $3.35B, up 4.4% from $3.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
59 North Capital Management deployed $166M of net new capital in Q1 2026, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 2,151,112 shares worth $207M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $57.5M trimmed.
- 59 North Capital Management's largest Q1 2026 buy was Walt Disney: 2,151,112 shares worth $207M.
- 59 North Capital Management added most to Constellation Energy in Q1 2026, an estimated $69.8M increase.
- 59 North Capital Management's biggest Q1 2026 reduction was SiteOne Landscape Supply, cutting an estimated $57.5M.
- 59 North Capital Management fully exited Expand Energy Corp in Q1 2026, selling an estimated $203M.
- 59 North Capital Management's ten largest holdings make up 87% of its $3.35B portfolio in Q1 2026.
- 59 North Capital Management opened 6 new positions and closed 2 in Q1 2026.
- 59 North Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.35B.
Based on 59 North Capital Management's 13F filing for Q1 2026, filed 15 May 2026.