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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
+27.03%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$261M
(-32%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
76
New
26
Increased
4
Reduced
14
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$13.7M |
| 2 |
Caesars Entertainment
CZR
|
+$12.6M |
| 3 |
iHeartMedia
IHRT
|
+$11.4M |
| 4 |
News Corp Class A
NWSA
|
+$10.6M |
| 5 |
Bloomin' Brands
BLMN
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$24.4M |
| 2 |
Charter Communications
CHTR
|
+$23.2M |
| 3 |
Nike
NKE
|
+$20.5M |
| 4 |
SGI
Somnigroup International
SGI
|
+$20.1M |
| 5 |
Sea Limited
SE
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.01% |
| 2 | Communication Services | 7.27% |
| 3 | Consumer Staples | 4.85% |
| 4 | Financials | 1.73% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$1.77B
| $9.18M | 1.63% |
180,000
-220,000
| -55% | -$10.4M |
|
|
27
Bloomin' Brands
BLMN
$680M
| $8.12M | 1.44% |
+300,000
| New | +$7.27M |
|
|
28
CALL
iHeartMedia
IHRT
$535M
| $7.26M | 1.29% |
+400,000
| New | +$6.04M |
|
|
BRSL
29
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $7.22M | 1.29% |
450,000
-100,000
| -18% | -$1.76M |
|
30
Upbound Group
UPBD
$1.19B
| $7.21M | 1.28% |
+125,000
| New | +$6.54M |
|
31
Caleres
CAL
$396M
| $7.05M | 1.25% |
+323,368
| New | +$5.51M |
|
32
Wynn Resorts
WYNN
$10.1B
| $6.82M | 1.21% |
54,400
+46,400
| +580% | +$5.59M |
|
33
Advance Auto Parts
AAP
$3.37B
| $6.42M | 1.14% |
+35,000
| New | +$5.87M |
|
|
34
CALL
Wynn Resorts
WYNN
$10.1B
| $6.27M | 1.12% |
+50,000
| New | +$6.02M |
|
35
Chefs' Warehouse
CHEF
$3.87B
| $6.24M | 1.11% |
+205,000
| New | +$6.09M |
|
|
CALY
36
Callaway Golf Company
CALY
$3.26B
| $6.17M | 1.1% |
+230,771
| New | +$6.53M |
|
|
37
CALL
Upbound Group
UPBD
$1.19B
| $5.77M | 1.03% |
+100,000
| New | +$5.23M |
|
|
38
CALL
Capri Holdings
CPRI
$1.77B
| $5.1M | 0.91% |
100,000
-325,000
| -76% | -$15.3M |
|
39
Dollar General
DG
$25.9B
| $5.07M | 0.9% |
+25,000
| New | +$4.96M |
|
40
CALL
Tapestry
TPR
$28.8B
| $4.12M | 0.73% |
+100,000
| New | +$3.85M |
|
41
Designer Brands
DBI
$277M
| $3.9M | 0.69% |
+224,100
| New | +$2.81M |
|
42
Thomson Reuters
TRI
$39.4B
| $3.5M | 0.62% |
+37,963
| New | +$3.38M |
|
43
CALL
Academy Sports + Outdoors
ASO
$2.89B
| $2.7M | 0.48% |
+100,000
| New | +$2.39M |
|
|
VWE
44
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.39M | 0.25% |
+139,700
| New | +$1.4M |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $1.38M | 0.25% |
+25,000
| New | +$1.48M |
|
46
PUT
AMC Global Media
AMCX
$430M
| – | – |
-370,000
| Closed | -$13.2M |
|
47
CALL
Bath & Body Works
BBWI
$4.01B
| – | – |
-247,400
| Closed | -$7.44M |
|
|
48
Charter Communications
CHTR
$14.7B
| – | – |
-35,000
| Closed | -$23.2M |
|
49
Copart
CPRT
$25.9B
| – | – |
-260,000
| Closed | -$8.27M |
|
50
Darden Restaurants
DRI
$22.5B
| – | – |
-100,000
| Closed | -$11.9M |
|
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Six Columns Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Six Columns Capital held 76 positions worth $562M, down 32% from $823M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Six Columns Capital withdrew a net $330M in Q1 2021, closing 31 positions and reducing 14 holdings. Its most notable exit was Mercado Libre, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Six Columns Capital opened a new position in Estee Lauder worth $14.5M.
- Six Columns Capital's largest Q1 2021 buy was Estee Lauder: 50,000 shares worth $14.5M.
- Six Columns Capital added most to Wynn Resorts in Q1 2021, an estimated $5.59M increase.
- Six Columns Capital's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $20.1M.
- Six Columns Capital fully exited Mercado Libre in Q1 2021, selling an estimated $24.4M.
- Six Columns Capital's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
- Six Columns Capital opened 26 new positions and closed 31 in Q1 2021.
- Six Columns Capital's portfolio value fell 32% quarter-over-quarter to $562M.
Based on Six Columns Capital's 13F filing for Q1 2021, filed 17 May 2021.