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SCC
Six Columns Capital Portfolio holdings
AUM
$68M
1-Year Est. Return
111.71%
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$20.2M |
| 2 |
Global Payments
GPN
|
+$14.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
Target
TGT
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.46% |
| 2 | Communication Services | 6.65% |
| 3 | Industrials | 3.59% |
| 4 | Technology | 2.53% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$6.03B
| $9.46M | 1.46% |
+137,830
| New | +$8.98M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $9.4M | 1.45% |
+144,986
| New | +$9.17M |
|
28
PUT
Western Union
WU
$2.57B
| $9.37M | 1.45% |
+350,000
| New | +$9.08M |
|
29
Mastercard
MA
$477B
| $8.96M | 1.38% |
+30,000
| New | +$8.46M |
|
|
30
PUT
Mastercard
MA
$477B
| $8.96M | 1.38% |
+30,000
| New | +$8.46M |
|
31
PUT
Hilton Worldwide
HLT
$74B
| $8.87M | 1.37% |
+80,000
| New | +$8.03M |
|
32
CALL
Starbucks
SBUX
$118B
| $8.79M | 1.36% |
+100,000
| New | +$8.53M |
|
33
Boot Barn
BOOT
$4.55B
| $8.38M | 1.29% |
+188,224
| New | +$7.43M |
|
34
Amazon
AMZN
$2.5T
| $8.31M | 1.28% |
+90,000
| New | +$7.97M |
|
|
SGI
35
Somnigroup International
SGI
$15.1B
| $8.28M | 1.28% |
+380,440
| New | +$7.95M |
|
36
lululemon athletica
LULU
$13B
| $7.99M | 1.23% |
+34,500
| New | +$7.35M |
|
|
37
Starbucks
SBUX
$118B
| $7.91M | 1.22% |
+90,000
| New | +$7.67M |
|
|
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.71M | 1.19% |
+135,000
| New | +$7.71M |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $7.67M | 1.18% |
+163,090
| New | +$6.87M |
|
40
Dick's Sporting Goods
DKS
$18.4B
| $7.67M | 1.18% |
+155,000
| New | +$6.59M |
|
41
Nike
NKE
$61.9B
| $7.6M | 1.17% |
+75,000
| New | +$7.07M |
|
42
Baidu
BIDU
$35.8B
| $7.58M | 1.17% |
+60,000
| New | +$6.82M |
|
|
SGI
43
CALL
Somnigroup International
SGI
$15.1B
| $6.96M | 1.08% |
+320,000
| New | +$6.69M |
|
44
PUT
Macy's
M
$6.15B
| $5.95M | 0.92% |
+350,000
| New | +$5.48M |
|
45
PUT
Hershey
HSY
$35.4B
| $5.88M | 0.91% |
+40,000
| New | +$5.93M |
|
46
Marriott Vacations Worldwide
VAC
$3.24B
| $5.45M | 0.84% |
+42,350
| New | +$4.96M |
|
47
CALL
Darden Restaurants
DRI
$22.5B
| $5.45M | 0.84% |
+50,000
| New | +$5.68M |
|
|
SKX
48
DELISTED
Skechers
SKX
| $5.21M | 0.8% |
+120,630
| New | +$4.76M |
|
|
49
Darden Restaurants
DRI
$22.5B
| $4.78M | 0.74% |
+43,802
| New | +$4.97M |
|
|
GES
50
CALL
DELISTED
Guess Inc
GES
| $4.57M | 0.71% |
+204,100
| New | +$3.8M |
|
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Six Columns Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Six Columns Capital, which disclosed 57 positions worth $648M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is RH: 103,500 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Communication Services and Industrials.
- Six Columns Capital's largest Q4 2019 buy was RH: 103,500 shares worth $22.1M.
- Six Columns Capital's ten largest holdings make up 38% of its $648M portfolio in Q4 2019.
- Six Columns Capital disclosed 57 positions in Q4 2019, its first 13F filing on record.
Based on Six Columns Capital's 13F filing for Q4 2019, filed 14 Feb 2020.