Asset Manager
← All Institutions
59 North Capital Management, LP
Market Value
$3.1B
+4.4%
Holdings
18
+5
New Purchases
6
Added To
2
Closed
2
Reduced
8
Top 10 Concentration
90.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $212M | 6.8% |
| Large Cap | 14 | $2.5B | 80.6% |
| Mid Cap | 3 | $393M | 12.6% |
Portfolio Analytics
Avg Market Cap
$58.1B
Median Market Cap
$18.7B
Avg P/E
51.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 13.77% | 3,123,399 | $428M | $137.18 | -$47M | -187,210 | -5.7% | |
| 2 | KMI | 11.38% | 10,563,400 | $354M | $33.53 | $42M | -810,145 | -7.1% | |
| 3 | DTM | 11.35% | 2,621,909 | $353M | $134.67 | -$12M | -428,411 | -14.0% | |
| 4 | FERG | 10.70% | 1,427,341 | $333M | $233.26 | $54M | +172,204 | +13.7% | |
| 5 | NWSA | 9.97% | 12,450,718 | $310M | $24.93 | -$28M | -513,516 | -4.0% | |
| 6 | LPX | 7.63% | 3,263,810 | $237M | $72.75 | -$48M | -273,074 | -7.7% | |
| 7 | CEG | 7.30% | 813,117 | $227M | $279.25 | $21M | +229,617 | +39.4% | |
| 8 | CVX | 6.80% | 1,022,484 | $212M | $206.90 | — | +1,022,484 | — | NEW |
| 9 | DIS | 6.66% | 2,151,112 | $207M | $96.38 | — | +2,151,112 | — | NEW |
| 10 | SITE | 4.49% | 1,049,440 | $140M | $133.11 | -$42M | -406,672 | -27.9% | |
| 11 | WY | 2.88% | 3,669,100 | $90M | $24.43 | — | +3,669,100 | — | NEW |
| 12 | GPC | 2.80% | 823,533 | $87M | $105.75 | — | +823,533 | — | NEW |
| 13 | L | 1.57% | 456,600 | $49M | $106.74 | — | +456,600 | — | NEW |
| 14 | NWS | 1.40% | 1,528,190 | $44M | $28.51 | -$19M | -597,379 | -28.1% | |
| 15 | LAMR | 0.78% | 191,359 | $24M | $126.66 | -$51M | -400,128 | -67.7% | |
| 16 | NFG | 0.53% | 174,091 | $16M | $93.96 | — | +174,091 | — | NEW |
| 17 | IBIT | —% | — | — | — | -$195M | -3,921,034 | -100.0% | SOLD |
| 18 | EXE | —% | — | — | — | -$203M | -1,841,634 | -100.0% | SOLD |