Asset Manager
← All Institutions
59 North Capital Management, LP
Market Value
$0
-100.0%
Holdings
13
-1
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$23.1B
Avg P/E
27.4
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
12
# ETFs / Funds
1
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPX | —% | — | — | — | -$286M | -3,536,884 | -100.0% | SOLD |
| 2 | KMI | —% | — | — | — | -$313M | -11,373,545 | -100.0% | SOLD |
| 3 | CCL | —% | — | — | — | -$232M | -7,583,688 | -100.0% | SOLD |
| 4 | FERG | —% | — | — | — | -$279M | -1,255,137 | -100.0% | SOLD |
| 5 | SITE | —% | — | — | — | -$181M | -1,456,112 | -100.0% | SOLD |
| 6 | AER | —% | — | — | — | -$476M | -3,310,609 | -100.0% | SOLD |
| 7 | DTM | —% | — | — | — | -$365M | -3,050,320 | -100.0% | SOLD |
| 8 | LAMR | —% | — | — | — | -$75M | -591,487 | -100.0% | SOLD |
| 9 | EXE | —% | — | — | — | -$203M | -1,841,634 | -100.0% | SOLD |
| 10 | CEG | —% | — | — | — | -$206M | -583,500 | -100.0% | SOLD |
| 11 | IBIT | —% | — | — | — | -$195M | -3,921,034 | -100.0% | SOLD |
| 12 | NWSA | —% | — | — | — | -$339M | -12,964,234 | -100.0% | SOLD |
| 13 | NWS | —% | — | — | — | -$63M | -2,125,569 | -100.0% | SOLD |