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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
+15.76%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow %
93.65%
Top 10 Hldgs %
38.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$20.2M
2
GPN icon
Global Payments
GPN
+$14.6M
3
FIS icon
Fidelity National Information Services
FIS
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
TGT icon
Target
TGT
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Communication Services 6.65%
3 Industrials 3.59%
4 Technology 2.53%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
51
DELISTED
Guess Inc
GES
$4.25M 0.66%
+190,000
New +$3.54M
LULU icon
52
PUT
lululemon athletica
LULU
$13B
$3.48M 0.54%
+15,000
New +$3.2M
OLLI icon
53
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$3.27M 0.5%
+50,000
New +$3.17M
PLCE icon
54
PUT
Children's Place
PLCE
$53.6M
$3.13M 0.48%
+50,000
New +$3.65M
FISV
55
Fiserv Inc
FISV
$27.2B
$2.49M 0.38%
+21,500
New +$2.37M
BOOT icon
56
CALL
Boot Barn
BOOT
$4.55B
$2.23M 0.34%
+50,000
New +$1.97M
CZR icon
57
CALL
Caesars Entertainment
CZR
$6.1B
$1.19M 0.18%
+20,000
New +$990K
1 2
3

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NVPX
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Six Columns Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Six Columns Capital, which disclosed 57 positions worth $648M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is RH: 103,500 shares worth $22.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Communication Services and Industrials.

  • Six Columns Capital's largest Q4 2019 buy was RH: 103,500 shares worth $22.1M.
  • Six Columns Capital's ten largest holdings make up 38% of its $648M portfolio in Q4 2019.
  • Six Columns Capital disclosed 57 positions in Q4 2019, its first 13F filing on record.

Based on Six Columns Capital's 13F filing for Q4 2019, filed 14 Feb 2020.