Asset Manager
← All Institutions
59 North Capital Management, LP
Market Value
$4.5B
+44.4%
Holdings
23
+5
New Purchases
7
Added To
8
Closed
4
Reduced
4
Top 10 Concentration
74.5%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCL | 6.58% | 0.00% | +6.58% | $296M |
| DIS | 11.26% | 6.66% | +4.59% | $506M |
| VMC | 4.23% | 0.00% | +4.23% | $190M |
| COF | 3.68% | 0.00% | +3.68% | $166M |
| MLM | 2.75% | 0.00% | +2.75% | $123M |
| GPC | 5.41% | 2.80% | +2.61% | $243M |
| L | 4.14% | 1.57% | +2.58% | $186M |
| FLS | 2.56% | 0.00% | +2.56% | $115M |
| SUNB | 2.02% | 0.00% | +2.02% | $91M |
| FLR | 1.51% | 0.00% | +1.51% | $68M |
| SITE | 5.24% | 4.49% | +0.75% | $235M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 0.00% | 7.30% | -7.30% | $0 |
| DTM | 6.45% | 11.35% | -4.90% | $290M |
| AER | 9.07% | 13.77% | -4.70% | $407M |
| KMI | 7.40% | 11.38% | -3.98% | $332M |
| CVX | 3.85% | 6.80% | -2.95% | $173M |
| WY | 0.00% | 2.88% | -2.88% | $0 |
| NWSA | 7.31% | 9.97% | -2.66% | $329M |
| FERG | 8.46% | 10.70% | -2.24% | $380M |
| LAMR | 0.00% | 0.78% | -0.78% | $0 |
| NWS | 0.72% | 1.40% | -0.68% | $32M |
| NFG | 0.00% | 0.53% | -0.53% | $0 |
| LPX | 7.37% | 7.63% | -0.26% | $331M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $173M | 3.9% |
| Large Cap | 17 | $3.6B | 79.5% |
| Mid Cap | 5 | $749M | 16.7% |
Portfolio Analytics
Avg Market Cap
$52.6B
Median Market Cap
$21.8B
Avg P/E
44.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 11.26% | 5,255,314 | $506M | $96.25 | $298M | +3,104,202 | +144.3% | |
| 2 | AER | 9.07% | 2,794,436 | $407M | $145.78 | -$21M | -328,963 | -10.5% | |
| 3 | FERG | 8.46% | 1,602,541 | $380M | $237.33 | $47M | +175,200 | +12.3% | |
| 4 | KMI | 7.40% | 10,399,659 | $332M | $31.97 | -$22M | -163,741 | -1.6% | |
| 5 | LPX | 7.37% | 4,209,054 | $331M | $78.66 | $94M | +945,244 | +29.0% | |
| 6 | NWSA | 7.31% | 13,232,481 | $329M | $24.83 | $18M | +781,763 | +6.3% | |
| 7 | CCL | 6.58% | 10,351,493 | $296M | $28.57 | — | +10,351,493 | — | NEW |
| 8 | DTM | 6.45% | 1,974,250 | $290M | $146.74 | -$63M | -647,659 | -24.7% | |
| 9 | GPC | 5.41% | 2,061,340 | $243M | $117.98 | $156M | +1,237,807 | +150.3% | |
| 10 | SITE | 5.24% | 2,057,212 | $235M | $114.41 | $96M | +1,007,772 | +96.0% | |
| 11 | VMC | 4.23% | 643,887 | $190M | $295.01 | — | +643,887 | — | NEW |
| 12 | L | 4.14% | 1,644,711 | $186M | $113.21 | $137M | +1,188,111 | +260.2% | |
| 13 | CVX | 3.85% | 1,043,921 | $173M | $165.76 | -$39M | +21,437 | +2.1% | |
| 14 | COF | 3.68% | 825,152 | $166M | $200.62 | — | +825,152 | — | NEW |
| 15 | MLM | 2.75% | 214,146 | $123M | $576.70 | — | +214,146 | — | NEW |
| 16 | FLS | 2.56% | 1,552,748 | $115M | $74.16 | — | +1,552,748 | — | NEW |
| 17 | SUNB | 2.02% | 1,212,270 | $91M | $74.81 | — | +1,212,270 | — | NEW |
| 18 | FLR | 1.51% | 1,290,963 | $68M | $52.39 | — | +1,290,963 | — | NEW |
| 19 | NWS | 0.72% | 1,148,333 | $32M | $28.06 | -$11M | -379,857 | -24.9% | |
| 20 | WY | —% | — | — | — | -$90M | -3,669,100 | -100.0% | SOLD |
| 21 | LAMR | —% | — | — | — | -$24M | -191,359 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$16M | -174,091 | -100.0% | SOLD |
| 23 | CEG | —% | — | — | — | -$227M | -813,117 | -100.0% | SOLD |