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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
+15.75%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$18.6M
Cap. Flow
-$66.1M
Cap. Flow %
-12.16%
Top 10 Hldgs %
47.01%
Holding
71
New
26
Increased
8
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$20.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12M
4
NXST icon
Nexstar Media Group
NXST
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.1M
2
EL icon
Estee Lauder
EL
+$14.5M
3
RH icon
RH
RH
+$12.3M
4
TPR icon
Tapestry
TPR
+$12.1M
5
CZR icon
Caesars Entertainment
CZR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.55%
2 Communication Services 10.02%
3 Consumer Staples 1.56%
4 Industrials 1.28%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$8.46M 1.56%
+35,000
New +$7.66M
HBI
27
CALL
DELISTED
Hanesbrands
HBI
$8.17M 1.5%
+437,600
New +$8.67M
BYD icon
28
Boyd Gaming
BYD
$6.47B
$7.69M 1.41%
+125,000
New +$7.88M
ANF icon
29
Abercrombie & Fitch
ANF
$4.17B
$7.43M 1.37%
+160,000
New +$6.45M
NXST icon
30
CALL
Nexstar Media Group
NXST
$5.6B
$7.39M 1.36%
+50,000
New +$7.44M
DRI icon
31
CALL
Darden Restaurants
DRI
$22.5B
$7.3M 1.34%
+50,000
New +$7.04M
TRI icon
32
Thomson Reuters
TRI
$39.4B
$6.93M 1.28%
66,264
+28,301
+75% +$2.84M
NWSA icon
33
News Corp Class A
NWSA
$14.5B
$6.18M 1.14%
240,000
-233,000
-49% -$6.14M
RRR icon
34
Red Rock Resorts
RRR
$3.74B
$6.02M 1.11%
+141,600
New +$5.6M
SGI
35
CALL
Somnigroup International
SGI
$15.1B
$5.88M 1.08%
+150,000
New +$5.75M
BLMN icon
36
Bloomin' Brands
BLMN
$680M
$5.28M 0.97%
194,413
-105,587
-35% -$2.99M
PRKS icon
37
United Parks & Resorts
PRKS
$2.11B
$4.99M 0.92%
+100,000
New +$5.31M
AN icon
38
CALL
AutoNation
AN
$6.97B
$4.74M 0.87%
+50,000
New +$4.9M
OUT icon
39
Outfront Media
OUT
$5.64B
$4.71M 0.87%
+199,365
New +$4.62M
RRR icon
40
CALL
Red Rock Resorts
RRR
$3.74B
$4.25M 0.78%
+100,000
New +$3.95M
FND icon
41
CALL
Floor & Decor
FND
$5.81B
$4.23M 0.78%
+40,000
New +$4.15M
FOUR icon
42
Shift4
FOUR
$3.84B
$4.18M 0.77%
+44,620
New +$4.21M
CZR icon
43
Caesars Entertainment
CZR
$6.1B
$4.15M 0.76%
40,000
-110,000
-73% -$11.1M
BKE icon
44
Buckle
BKE
$2.19B
$4.1M 0.76%
+82,500
New +$3.5M
SBH icon
45
Sally Beauty Holdings
SBH
$1.4B
$2.87M 0.53%
+130,000
New +$2.74M
AAP icon
46
CALL
Advance Auto Parts
AAP
$3.37B
– –
-60,000
Closed -$11M
AAP icon
47
Advance Auto Parts
AAP
$3.37B
– –
-35,000
Closed -$6.42M
CHEF icon
48
Chefs' Warehouse
CHEF
$3.87B
– –
-205,000
Closed -$6.24M
CPRI icon
49
CALL
Capri Holdings
CPRI
$1.77B
– –
-100,000
Closed -$5.1M
DBI icon
50
Designer Brands
DBI
$277M
– –
-224,100
Closed -$3.9M
1
2
3

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Six Columns Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Six Columns Capital held 71 positions worth $543M, down 3.3% from $562M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Six Columns Capital withdrew a net $66.1M in Q2 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was Match Group, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Six Columns Capital opened a new position in Nike worth $23.2M.

  • Six Columns Capital's largest Q2 2021 buy was Nike: 150,000 shares worth $23.2M.
  • Six Columns Capital added most to Amazon in Q2 2021, an estimated $6.65M increase.
  • Six Columns Capital's biggest Q2 2021 reduction was RH, cutting an estimated $12.3M.
  • Six Columns Capital fully exited Match Group in Q2 2021, selling an estimated $15.1M.
  • Six Columns Capital's ten largest holdings make up 47% of its $543M portfolio in Q2 2021.
  • Six Columns Capital opened 26 new positions and closed 26 in Q2 2021.
  • Six Columns Capital's portfolio value fell 3.3% quarter-over-quarter to $543M.

Based on Six Columns Capital's 13F filing for Q2 2021, filed 16 Aug 2021.