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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
CVNA icon
51
Carvana
CVNA
$45.9B
– –
-350,000
Closed -$8.41M
CZR icon
52
PUT
Caesars Entertainment
CZR
$6.1B
– –
-200,000
Closed -$8.01M
EA icon
53
Electronic Arts
EA
$52.4B
– –
-35,000
Closed -$4.62M
EXPE icon
54
CALL
Expedia Group
EXPE
$33.4B
– –
-100,000
Closed -$8.22M
EXPE icon
55
Expedia Group
EXPE
$33.4B
– –
-110,000
Closed -$9.04M
FUN icon
56
CALL
Cedar Fair
FUN
$1.8B
– –
-200,000
Closed -$5.5M
FUN icon
57
Cedar Fair
FUN
$1.8B
– –
-200,000
Closed -$5.5M
GPN icon
58
Global Payments
GPN
$23B
– –
-54,500
Closed -$9.24M
HBI
59
CALL
DELISTED
Hanesbrands
HBI
– –
-400,000
Closed -$4.52M
LAD icon
60
Lithia Motors
LAD
$7.88B
– –
-35,000
Closed -$5.3M
LAMR icon
61
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-75,000
Closed -$5.01M
MAC icon
62
PUT
Macerich
MAC
$7.41B
– –
-200,000
Closed -$1.79M
OMC icon
63
PUT
Omnicom Group
OMC
$23.5B
– –
-100,000
Closed -$5.46M
PLNT icon
64
CALL
Planet Fitness
PLNT
$4.29B
– –
-150,000
Closed -$9.09M
PLNT icon
65
Planet Fitness
PLNT
$4.29B
– –
-85,000
Closed -$5.15M
PYPL icon
66
PUT
PayPal
PYPL
$49.5B
– –
-60,000
Closed -$10.5M
RSP icon
67
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-100,000
Closed -$10.2M
SAM icon
68
Boston Beer
SAM
$1.91B
– –
-7,400
Closed -$3.97M
SPG icon
69
PUT
Simon Property Group
SPG
$75.1B
– –
-50,000
Closed -$3.42M
TJX icon
70
CALL
TJX Companies
TJX
$173B
– –
-150,000
Closed -$7.58M
TNL icon
71
Travel + Leisure Co
TNL
$4.68B
– –
-220,000
Closed -$6.2M
VAC icon
72
CALL
Marriott Vacations Worldwide
VAC
$3.4B
– –
-235,000
Closed -$19.3M
YUM icon
73
Yum! Brands
YUM
$40.7B
– –
-95,000
Closed -$8.26M
GAP
74
The Gap Inc
GAP
$7.07B
– –
-350,000
Closed -$4.42M
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,820
Closed -$689K
1 2
3
4

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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.