We are live on ! Find out more
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
Cap. Flow
+$14.4M
Cap. Flow %
3.39%
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
MELI icon
Mercado Libre
MELI
+$12M
3
CZR icon
Caesars Entertainment
CZR
+$11.1M
4
LOW icon
Lowe's Companies
LOW
+$10.8M
5
RH icon
RH
RH
+$10M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$11.8M
2
FWONK icon
Liberty Media Series C
FWONK
+$10.8M
3
DG icon
Dollar General
DG
+$10.6M
4
LYV icon
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
MAC icon
51
PUT
Macerich
MAC
$7.32B
$1.79M 0.42%
+200,000
New +$1.55M
BBBY
52
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.37%
150,000
-250,000
-63% -$1.72M
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$689K 0.16%
+25,820
New +$664K
BABA icon
54
Alibaba
BABA
$269B
– –
-30,000
Closed -$5.83M
BBY icon
55
Best Buy
BBY
$18B
– –
-85,000
Closed -$4.84M
BJ icon
56
BJs Wholesale Club
BJ
$11.9B
– –
-165,000
Closed -$4.2M
CCL icon
57
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-200,000
Closed -$2.63M
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
– –
-100,000
Closed -$1.31M
DG icon
59
Dollar General
DG
$25.9B
– –
-70,000
Closed -$10.6M
DPZ icon
60
Domino's
DPZ
$11B
– –
-13,000
Closed -$4.21M
DRI icon
61
Darden Restaurants
DRI
$22.5B
– –
-75,000
Closed -$4.08M
DRI icon
62
PUT
Darden Restaurants
DRI
$22.5B
– –
-50,000
Closed -$2.72M
FIS icon
63
Fidelity National Information Services
FIS
$21.5B
– –
-60,000
Closed -$7.3M
FWONK icon
64
Liberty Media Series C
FWONK
$24.3B
– –
-409,437
Closed -$10.8M
GPN icon
65
CALL
Global Payments
GPN
$22.1B
– –
-50,000
Closed -$7.21M
PPLI
66
CALL
People Inc
PPLI
$3.1B
– –
-139,885
Closed -$4.48M
LYV icon
67
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-100,000
Closed -$4.55M
LYV icon
68
Live Nation Entertainment
LYV
$41.2B
– –
-225,000
Closed -$10.2M
LYV icon
69
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-100,000
Closed -$4.55M
MTCH icon
70
Match Group
MTCH
$8.84B
– –
-140,000
Closed -$9.25M
NCLH icon
71
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-150,000
Closed -$1.64M
NKE icon
72
Nike
NKE
$61.9B
– –
-7,700
Closed -$637K
NKE icon
73
PUT
Nike
NKE
$61.9B
– –
-50,000
Closed -$4.14M
NXST icon
74
CALL
Nexstar Media Group
NXST
$5.6B
– –
-50,000
Closed -$2.89M
OMC icon
75
CALL
Omnicom Group
OMC
$22.7B
– –
-100,000
Closed -$5.49M
1 2
3
4

Similar funds

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

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.