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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
-20.33%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$325M
Cap. Flow
-$179M
Cap. Flow %
-55.51%
Top 10 Hldgs %
37.54%
Holding
94
New
37
Increased
4
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$15.7M
2
YUM icon
Yum! Brands
YUM
+$14.9M
3
LYV icon
Live Nation Entertainment
LYV
+$13.9M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
BURL icon
Burlington
BURL
+$13.1M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
TGT icon
Target
TGT
+$12.8M
4
PPLI
People Inc
PPLI
+$11.3M
5
GPN icon
Global Payments
GPN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Communication Services 14.05%
3 Consumer Staples 4.57%
4 Technology 3.92%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$5.35M 1.66%
+90,000
New +$5.34M
BBY icon
27
Best Buy
BBY
$18.6B
$4.84M 1.5%
+85,000
New +$6.74M
LYV icon
28
CALL
Live Nation Entertainment
LYV
$41.7B
$4.55M 1.41%
+100,000
New +$6.18M
LYV icon
29
PUT
Live Nation Entertainment
LYV
$41.7B
$4.55M 1.41%
+100,000
New +$6.18M
PPLI
30
CALL
People Inc
PPLI
$3.15B
$4.48M 1.39%
139,885
-279,771
-67% -$11.1M
ULTA icon
31
Ulta Beauty
ULTA
$20.7B
$4.39M 1.36%
+25,000
New +$6.23M
ROST icon
32
CALL
Ross Stores
ROST
$78.1B
$4.35M 1.35%
+50,000
New +$5.34M
GPN icon
33
Global Payments
GPN
$23B
$4.33M 1.34%
30,000
-55,000
-65% -$10.1M
WWE
34
CALL
DELISTED
World Wrestling Entertainment
WWE
$4.24M 1.31%
125,000
-50,000
-29% -$2.42M
DPZ icon
35
Domino's
DPZ
$11.4B
$4.21M 1.3%
+13,000
New +$4.01M
BJ icon
36
BJs Wholesale Club
BJ
$12.1B
$4.2M 1.3%
+165,000
New +$3.71M
NKE icon
37
PUT
Nike
NKE
$62.5B
$4.14M 1.28%
50,000
-50,000
-50% -$4.65M
SPG icon
38
CALL
Simon Property Group
SPG
$75.1B
$4.12M 1.27%
+75,000
New +$8.97M
DRI icon
39
Darden Restaurants
DRI
$23.4B
$4.08M 1.26%
75,000
+31,198
+71% +$3.04M
SBUX icon
40
CALL
Starbucks
SBUX
$118B
$3.94M 1.22%
60,000
-40,000
-40% -$3.24M
XRT icon
41
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$3.72M 1.15%
+125,000
New +$5.06M
FUN icon
42
Cedar Fair
FUN
$1.8B
$3.21M 0.99%
+175,002
New +$7.68M
NXST icon
43
CALL
Nexstar Media Group
NXST
$5.67B
$2.89M 0.89%
+50,000
New +$5.29M
PVH icon
44
PUT
PVH
PVH
$3.87B
$2.82M 0.87%
+75,000
New +$5.73M
DRI icon
45
PUT
Darden Restaurants
DRI
$23.4B
$2.72M 0.84%
+50,000
New +$4.86M
CCL icon
46
PUT
Carnival Corporation Ltd
CCL
$37.1B
$2.63M 0.82%
+200,000
New +$7.12M
RCL icon
47
PUT
Royal Caribbean
RCL
$81.8B
$2.41M 0.75%
+75,000
New +$6.85M
AAN.A
48
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.28M 0.71%
+100,000
New +$2.28M
BBBY
49
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.52%
+400,000
New +$4.66M
NCLH icon
50
CALL
Norwegian Cruise Line
NCLH
$9.2B
$1.64M 0.51%
+150,000
New +$6.03M
1
2
3 4

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NVPX
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Six Columns Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Six Columns Capital held 94 positions worth $323M, down 50% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Six Columns Capital withdrew a net $179M in Q1 2020, closing 41 positions and reducing 11 holdings. Its most notable exit was RH, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Six Columns Capital opened a new position in Liberty Media Series C worth $10.8M.

  • Six Columns Capital's largest Q1 2020 buy was Liberty Media Series C: 409,437 shares worth $10.8M.
  • Six Columns Capital added most to Amazon in Q1 2020, an estimated $4.84M increase.
  • Six Columns Capital's biggest Q1 2020 reduction was Global Payments, cutting an estimated $10.1M.
  • Six Columns Capital fully exited RH in Q1 2020, selling an estimated $19.3M.
  • Six Columns Capital's ten largest holdings make up 38% of its $323M portfolio in Q1 2020.
  • Six Columns Capital opened 37 new positions and closed 41 in Q1 2020.
  • Six Columns Capital's portfolio value fell 50% quarter-over-quarter to $323M.

Based on Six Columns Capital's 13F filing for Q1 2020, filed 15 May 2020.