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Six Columns Capital Portfolio holdings
AUM
$68M
Turnover
84.31%
1-Year Est. Return
111.71%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$475M
(-87%)
Cap. Flow
-$243M
Cap. Flow % of AUM
Cap. Flow %
-357.64%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
51
New
6
Increased
1
Reduced
7
Closed
37
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$6.84M |
| 2 |
Builders FirstSource
BLDR
|
+$6.84M |
| 3 |
Brightstar Lottery PLC
BRSL
|
+$3.39M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$23.2M |
| 2 |
Amazon
AMZN
|
+$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 4 |
Somnigroup International
SGI
|
+$13.3M |
| 5 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.87% |
| 2 | Industrials | 27% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Academy Sports + Outdoors
ASO
$3.69B
| $8M | 11.78% |
200,000
-270,000
| -57% | -$10.8M |
2020 Q4
3 quarters
|
|
|
2
AerCap
AER
$22.9B
| $7.38M | 10.86% |
+127,650
| New | +$6.84M |
2021 Q3
0 quarters
|
|
|
3
Builders FirstSource
BLDR
$6.1B
| $7.24M | 10.66% |
+140,000
| New | +$6.84M |
2021 Q3
0 quarters
|
|
4
Lithia Motors
LAD
$6.45B
| $6.34M | 9.33% |
20,000
-18,000
| -47% | -$6.27M |
2020 Q4
3 quarters
|
|
5
iHeartMedia
IHRT
$285M
| $5.76M | 8.47% |
230,000
-260,000
| -53% | -$6.41M |
2021 Q1
2 quarters
|
|
6
Caesars Entertainment
CZR
$5.87B
| $5.61M | 8.26% |
50,000
+10,000
| +25% | +$977K |
2021 Q1
2 quarters
|
|
7
RH
RH
$2.59B
| $5.34M | 7.85% |
8,000
-18,000
| -69% | -$12.4M |
2020 Q2
5 quarters
|
|
|
8
Somnigroup International
SGI
$14.9B
| $4.73M | 6.96% |
101,900
-304,200
| -75% | -$13.3M |
2020 Q2
5 quarters
|
|
9
Bath & Body Works
BBWI
$4.18B
| $4.73M | 6.96% |
75,000
-178,585
| -70% | -$11.4M |
2020 Q4
3 quarters
|
|
|
10
Brightstar Lottery PLC
BRSL
$1.72B
| $4.21M | 6.2% |
+160,000
| New | +$3.39M |
2021 Q3
0 quarters
|
|
|
11
WillScot Mobile Mini Holdings
WSC
$2.94B
| $3.17M | 4.67% |
+100,000
| New | +$2.89M |
2021 Q3
0 quarters
|
|
|
12
Centene
CNC
$34.9B
| $2.49M | 3.67% |
+40,000
| New | +$2.67M |
2021 Q3
0 quarters
|
|
13
Churchill Downs
CHDN
$5.76B
| $2.4M | 3.53% |
+20,000
| New | +$2.03M |
2021 Q3
0 quarters
|
|
14
Thomson Reuters
TRI
$53.2B
| $552K | 0.81% |
4,745
-61,519
| -93% | -$7.17M |
2021 Q1
2 quarters
|
|
|
15
Amazon
AMZN
$2.68T
| – | – |
-120,000
| Closed | -$20.6M | – |
|
16
CALL
AutoNation
AN
$5.31B
| – | – |
-50,000
| Closed | -$4.74M | – |
|
17
Abercrombie & Fitch
ANF
$6.6B
| – | – |
-160,000
| Closed | -$7.43M | – |
|
|
18
CALL
Academy Sports + Outdoors
ASO
$3.69B
| – | – |
-400,000
| Closed | -$16.5M | – |
|
19
CALL
Buckle
BKE
$2.38B
| – | – |
-200,000
| Closed | -$10M | – |
|
|
20
Buckle
BKE
$2.38B
| – | – |
-82,500
| Closed | -$4.1M | – |
|
21
Bloomin' Brands
BLMN
$788M
| – | – |
-194,413
| Closed | -$5.28M | – |
|
22
Boyd Gaming
BYD
$5.14B
| – | – |
-125,000
| Closed | -$7.69M | – |
|
23
Caleres
CAL
$447M
| – | – |
-420,000
| Closed | -$11.5M | – |
|
24
Capri Holdings
CPRI
$1.81B
| – | – |
-206,300
| Closed | -$11.8M | – |
|
25
CALL
Crocs
CROX
$5.67B
| – | – |
-100,000
| Closed | -$11.7M | – |
|
Similar funds
CIM
MRCP
WGA
CAM
Six Columns Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Six Columns Capital held 51 positions worth $68M, down 87% from $543M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Six Columns Capital withdrew a net $243M in Q3 2021, closing 37 positions and reducing 7 holdings. Its most notable exit was Nike, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 40% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Six Columns Capital opened a new position in AerCap worth $7.38M.
- Six Columns Capital's largest Q3 2021 buy was AerCap: 127,650 shares worth $7.38M.
- Six Columns Capital added most to Caesars Entertainment in Q3 2021, an estimated $977K increase.
- Six Columns Capital's biggest Q3 2021 reduction was Somnigroup International, cutting an estimated $13.3M.
- Six Columns Capital fully exited Nike in Q3 2021, selling an estimated $23.2M.
- Six Columns Capital's ten largest holdings make up 87% of its $68M portfolio in Q3 2021.
- Six Columns Capital opened 6 new positions and closed 37 in Q3 2021.
- Six Columns Capital's portfolio value fell 87% quarter-over-quarter to $68M.
Based on Six Columns Capital's 13F filing for Q3 2021, filed 15 Nov 2021.