Asset Manager
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59 North Capital Management, LP
Market Value
$2.8B
+9.7%
Holdings
15
+1
New Purchases
3
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
91.1%
Turnover
26.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $2.5B | 88.7% |
| Mid Cap | 3 | $316M | 11.3% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$23.1B
Avg P/E
25.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.38
# Stocks
13
# ETFs / Funds
2
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 17.84% | 4,271,324 | $500M | $117.00 | -$33M | -938,210 | -18.0% | |
| 2 | NWSA | 13.42% | 12,650,867 | $376M | $29.72 | $73M | +1,503,213 | +13.5% | |
| 3 | KMI | 11.12% | 10,597,380 | $312M | $29.40 | $116M | +3,739,398 | +54.5% | |
| 4 | LPX | 8.62% | 2,808,369 | $241M | $85.99 | $629K | +189,726 | +7.2% | |
| 5 | DTM | 8.10% | 2,063,116 | $227M | $109.91 | — | +2,063,116 | — | NEW |
| 6 | CEG | 7.97% | 691,271 | $223M | $322.76 | $89M | +27,682 | +4.2% | |
| 7 | CCL | 7.73% | 7,704,185 | $217M | $28.12 | $147M | +4,155,630 | +117.1% | |
| 8 | IWM | 7.42% | 963,347 | $208M | $215.79 | -$137M | -767,816 | -44.4% | |
| 9 | FERG | 4.55% | 584,664 | $127M | $217.75 | $11M | -139,735 | -19.3% | |
| 10 | NWS | 4.34% | 3,543,717 | $122M | $34.31 | $6M | -256,256 | -6.7% | |
| 11 | EXE | 3.68% | 880,359 | $103M | $116.94 | — | +880,359 | — | NEW |
| 12 | LAMR | 2.56% | 591,487 | $72M | $121.36 | $4M | — | — | |
| 13 | NCLH | 1.37% | 1,886,994 | $38M | $20.28 | -$32M | -1,798,511 | -48.8% | |
| 14 | CORZ | 1.28% | 2,108,356 | $36M | $17.07 | — | +2,108,356 | — | NEW |
| 15 | GLD | —% | — | — | — | -$364M | -1,263,196 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | — | —% |