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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
+70.09%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$103M
(+32%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
90
New
37
Increased
6
Reduced
9
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$13.8M |
| 2 |
Mercado Libre
MELI
|
+$12M |
| 3 |
Caesars Entertainment
CZR
|
+$11.1M |
| 4 |
Lowe's Companies
LOW
|
+$10.8M |
| 5 |
RH
RH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$11.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$10.8M |
| 3 |
Dollar General
DG
|
+$10.6M |
| 4 |
Live Nation Entertainment
LYV
|
+$10.2M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.95% |
| 2 | Communication Services | 6.1% |
| 3 | Financials | 3.52% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.37B
| $7.12M | 1.67% |
+50,000
| New | +$6.36M |
|
27
Angi Inc
ANGI
$224M
| $6.63M | 1.56% |
+54,600
| New | +$4.98M |
|
28
PUT
American Airlines Group
AAL
$9.58B
| $6.21M | 1.46% |
+475,000
| New | +$5.76M |
|
29
Travel + Leisure Co
TNL
$4.54B
| $6.2M | 1.46% |
+220,000
| New | +$5.96M |
|
30
Group 1 Automotive
GPI
$3.94B
| $6.13M | 1.44% |
+93,000
| New | +$5.32M |
|
31
CALL
Bath & Body Works
BBWI
$4.01B
| $5.99M | 1.41% |
+494,800
| New | +$5.52M |
|
32
Polaris
PII
$4.15B
| $5.78M | 1.36% |
+62,500
| New | +$4.76M |
|
33
CALL
Cedar Fair
FUN
$1.78B
| $5.5M | 1.29% |
+200,000
| New | +$5.7M |
|
|
34
Cedar Fair
FUN
$1.78B
| $5.5M | 1.29% |
200,000
+24,998
| +14% | +$712K |
|
35
PUT
Omnicom Group
OMC
$22.7B
| $5.46M | 1.28% |
+100,000
| New | +$5.44M |
|
36
Lithia Motors
LAD
$7.78B
| $5.3M | 1.24% |
+35,000
| New | +$4.01M |
|
37
Planet Fitness
PLNT
$4.23B
| $5.15M | 1.21% |
85,000
-50,000
| -37% | -$3M |
|
38
CALL
Lamar Advertising Co
LAMR
$16.2B
| $5.01M | 1.18% |
+75,000
| New | +$4.58M |
|
39
PUT
AMC Global Media
AMCX
$430M
| $4.68M | 1.1% |
+200,000
| New | +$5.24M |
|
40
Electronic Arts
EA
$52.4B
| $4.62M | 1.09% |
35,000
-40,000
| -53% | -$4.73M |
|
41
Take-Two Interactive
TTWO
$43B
| $4.54M | 1.07% |
+32,500
| New | +$4.25M |
|
|
HBI
42
CALL
DELISTED
Hanesbrands
HBI
| $4.52M | 1.06% |
+400,000
| New | +$4M |
|
|
GAP
43
The Gap Inc
GAP
$6.84B
| $4.42M | 1.04% |
+350,000
| New | +$3.15M |
|
|
44
CALL
Caesars Entertainment
CZR
$6.1B
| $4.01M | 0.94% |
100,000
+80,000
| +400% | +$2.22M |
|
45
Boston Beer
SAM
$1.88B
| $3.97M | 0.93% |
+7,400
| New | +$3.58M |
|
46
Crocs
CROX
$6.69B
| $3.87M | 0.91% |
+105,000
| New | +$2.78M |
|
47
Chewy
CHWY
$8.54B
| $3.58M | 0.84% |
+80,000
| New | +$3.49M |
|
48
PUT
Simon Property Group
SPG
$74.5B
| $3.42M | 0.8% |
+50,000
| New | +$3.14M |
|
49
CALL
VF Corp
VFC
$6.68B
| $2.44M | 0.57% |
+40,000
| New | +$2.33M |
|
|
CALY
50
Callaway Golf Company
CALY
$3.26B
| $2.01M | 0.47% |
+115,000
| New | +$1.6M |
|
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Six Columns Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Six Columns Capital held 90 positions worth $426M, up 32% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Six Columns Capital deployed $14.4M of net new capital in Q2 2020, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Somnigroup International: 960,000 shares worth $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Six Columns Capital's largest Q2 2020 buy was Somnigroup International: 960,000 shares worth $17.3M.
- Six Columns Capital added most to Global Payments in Q2 2020, an estimated $4.08M increase.
- Six Columns Capital's biggest Q2 2020 reduction was Yum! Brands, cutting an estimated $5.55M.
- Six Columns Capital fully exited TJX Companies in Q2 2020, selling an estimated $11.8M.
- Six Columns Capital's ten largest holdings make up 37% of its $426M portfolio in Q2 2020.
- Six Columns Capital opened 37 new positions and closed 37 in Q2 2020.
- Six Columns Capital's portfolio value rose 32% quarter-over-quarter to $426M.
Based on Six Columns Capital's 13F filing for Q2 2020, filed 14 Aug 2020.