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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
+26.37%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$87.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.98%
Holding
76
New
23
Increased
15
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$15.6M
2
MTCH icon
Match Group
MTCH
+$13.8M
3
VRM icon
Vroom Inc
VRM
+$9.21M
4
NKE icon
Nike
NKE
+$8.59M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.09M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$10.1M
2
GPN icon
Global Payments
GPN
+$9.24M
3
EXPE icon
Expedia Group
EXPE
+$9.04M
4
CVNA icon
Carvana
CVNA
+$8.41M
5
CHDN icon
Churchill Downs
CHDN
+$8.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.03%
2 Communication Services 10.3%
3 Financials 5.88%
4 Technology 0.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
26
CALL
Red Rock Resorts
RRR
$3.8B
$7.7M 1.5%
+450,000
New +$6.55M
FWONK icon
27
Liberty Media Series C
FWONK
$24.4B
$7.07M 1.38%
+201,686
New +$7.09M
VFC icon
28
CALL
VF Corp
VFC
$6.77B
$7.03M 1.37%
100,000
+60,000
+150% +$3.88M
RRR icon
29
Red Rock Resorts
RRR
$3.8B
$6.59M 1.28%
+385,139
New +$5.6M
PVH icon
30
CALL
PVH
PVH
$3.82B
$5.96M 1.16%
+100,000
New +$5.5M
AAPL icon
31
CALL
Apple
AAPL
$4.92T
$5.79M 1.13%
+50,000
New +$5.46M
TTWO icon
32
Take-Two Interactive
TTWO
$44.1B
$5.78M 1.13%
35,000
+2,500
+8% +$406K
PII icon
33
Polaris
PII
$4.25B
$5.66M 1.1%
60,000
-2,500
-4% -$246K
PPLI
34
CALL
People Inc
PPLI
$3.13B
$4.79M 0.93%
+73,286
New +$5.03M
MCD icon
35
McDonald's
MCD
$190B
$4.39M 0.85%
+20,000
New +$4.11M
BYD icon
36
Boyd Gaming
BYD
$6.52B
$4.29M 0.83%
+139,700
New +$3.51M
RRR icon
37
PUT
Red Rock Resorts
RRR
$3.8B
$4.28M 0.83%
+250,000
New +$3.64M
DKS icon
38
Dick's Sporting Goods
DKS
$18.6B
$3.5M 0.68%
+60,500
New +$2.95M
PAGS icon
39
PagSeguro Digital
PAGS
$2.61B
$3.21M 0.62%
+85,000
New +$3.3M
SE icon
40
Sea Limited
SE
$63.2B
$2.7M 0.52%
+17,500
New +$2.36M
AAL icon
41
PUT
American Airlines Group
AAL
$9.84B
– –
-475,000
Closed -$6.21M
AAP icon
42
CALL
Advance Auto Parts
AAP
$3.4B
– –
-75,000
Closed -$10.7M
AAP icon
43
Advance Auto Parts
AAP
$3.4B
– –
-50,000
Closed -$7.12M
AMCX icon
44
PUT
AMC Global Media
AMCX
$439M
– –
-200,000
Closed -$4.68M
ANGI icon
45
Angi Inc
ANGI
$234M
– –
-54,600
Closed -$6.63M
BBWI icon
46
CALL
Bath & Body Works
BBWI
$4.13B
– –
-494,800
Closed -$5.99M
BURL icon
47
Burlington
BURL
$22.5B
– –
-51,500
Closed -$10.1M
CHDN icon
48
Churchill Downs
CHDN
$6.08B
– –
-124,200
Closed -$8.27M
CHWY icon
49
Chewy
CHWY
$8.8B
– –
-80,000
Closed -$3.58M
CROX icon
50
Crocs
CROX
$6.66B
– –
-105,000
Closed -$3.87M
1
2
3 4

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NVPX
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Six Columns Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Six Columns Capital held 76 positions worth $514M, up 21% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Six Columns Capital deployed $23.1M of net new capital in Q3 2020, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Match Group: 130,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.81M trimmed.

  • Six Columns Capital's largest Q3 2020 buy was Match Group: 130,000 shares worth $14.4M.
  • Six Columns Capital added most to Callaway Golf Company in Q3 2020, an estimated $15.6M increase.
  • Six Columns Capital's biggest Q3 2020 reduction was Caesars Entertainment, cutting an estimated $6.81M.
  • Six Columns Capital fully exited Burlington in Q3 2020, selling an estimated $10.1M.
  • Six Columns Capital's ten largest holdings make up 49% of its $514M portfolio in Q3 2020.
  • Six Columns Capital opened 23 new positions and closed 36 in Q3 2020.
  • Six Columns Capital's portfolio value rose 21% quarter-over-quarter to $514M.

Based on Six Columns Capital's 13F filing for Q3 2020, filed 16 Nov 2020.