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
+35.9%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$309M
(+60%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
72
New
32
Increased
7
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$18M |
| 2 |
Lithia Motors
LAD
|
+$16.4M |
| 3 |
Las Vegas Sands
LVS
|
+$16M |
| 4 |
Hasbro
HAS
|
+$15.6M |
| 5 |
Sea Limited
SE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$19.3M |
| 2 |
Lowe's Companies
LOW
|
+$16.6M |
| 3 |
Group 1 Automotive
GPI
|
+$14.7M |
| 4 |
PayPal
PYPL
|
+$14.5M |
| 5 |
Caesars Entertainment
CZR
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.27% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 1.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Apple
AAPL
$4.98T
| – | – |
-50,000
| Closed | -$5.79M |
|
52
PUT
Amazon
AMZN
$2.49T
| – | – |
-110,000
| Closed | -$17.3M |
|
53
Boyd Gaming
BYD
$6.78B
| – | – |
-139,700
| Closed | -$4.29M |
|
|
54
CALL
Caesars Entertainment
CZR
$6.09B
| – | – |
-682,500
| Closed | -$38.3M |
|
|
55
Caesars Entertainment
CZR
$6.09B
| – | – |
-245,000
| Closed | -$13.7M |
|
56
DraftKings
DKNG
$12.1B
| – | – |
-150,000
| Closed | -$8.83M |
|
57
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-60,500
| Closed | -$3.5M |
|
|
PPLI
58
CALL
People Inc
PPLI
$3.14B
| – | – |
-73,286
| Closed | -$4.79M |
|
|
59
CALL
Lowe's Companies
LOW
$122B
| – | – |
-75,000
| Closed | -$12.4M |
|
|
60
Lowe's Companies
LOW
$122B
| – | – |
-100,000
| Closed | -$16.6M |
|
61
CALL
McDonald's
MCD
$194B
| – | – |
-50,000
| Closed | -$11M |
|
|
62
McDonald's
MCD
$194B
| – | – |
-20,000
| Closed | -$4.39M |
|
|
CALY
63
Callaway Golf Company
CALY
$3.28B
| – | – |
-946,900
| Closed | -$19.3M |
|
64
CALL
Match Group
MTCH
$9.21B
| – | – |
-110,000
| Closed | -$12.2M |
|
65
PagSeguro Digital
PAGS
$2.66B
| – | – |
-85,000
| Closed | -$3.21M |
|
66
Polaris
PII
$4.12B
| – | – |
-60,000
| Closed | -$5.66M |
|
67
Red Rock Resorts
RRR
$3.86B
| – | – |
-385,139
| Closed | -$8.2M |
|
|
68
PUT
Red Rock Resorts
RRR
$3.86B
| – | – |
-250,000
| Closed | -$4.28M |
|
69
Take-Two Interactive
TTWO
$46.1B
| – | – |
-35,000
| Closed | -$5.78M |
|
70
CALL
VF Corp
VFC
$6.96B
| – | – |
-100,000
| Closed | -$7.03M |
|
71
Vroom Inc
VRM
$36.8M
| – | – |
-2,063
| Closed | -$8.54M |
|
|
SGI
72
CALL
Somnigroup International
SGI
$15.2B
| – | – |
-940,000
| Closed | -$21M |
|
Similar funds
CIM
MRCP
NVPX
CC
ARM
WGA
CAM
HVC
Six Columns Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Six Columns Capital held 72 positions worth $823M, up 60% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Six Columns Capital deployed $177M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Expedia Group: 160,000 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Group 1 Automotive, an estimated $14.7M trimmed.
- Six Columns Capital's largest Q4 2020 buy was Expedia Group: 160,000 shares worth $21.2M.
- Six Columns Capital added most to Sea Limited in Q4 2020, an estimated $13.8M increase.
- Six Columns Capital's biggest Q4 2020 reduction was Group 1 Automotive, cutting an estimated $14.7M.
- Six Columns Capital fully exited Callaway Golf Company in Q4 2020, selling an estimated $19.3M.
- Six Columns Capital's ten largest holdings make up 42% of its $823M portfolio in Q4 2020.
- Six Columns Capital opened 32 new positions and closed 22 in Q4 2020.
- Six Columns Capital's portfolio value rose 60% quarter-over-quarter to $823M.
Based on Six Columns Capital's 13F filing for Q4 2020, filed 16 Feb 2021.