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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
-20.33%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$325M
Cap. Flow
-$179M
Cap. Flow %
-55.51%
Top 10 Hldgs %
37.54%
Holding
94
New
37
Increased
4
Reduced
11
Closed
41

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$15.7M
2
YUM icon
Yum! Brands
YUM
+$14.9M
3
LYV icon
Live Nation Entertainment
LYV
+$13.9M
4
TJX icon
TJX Companies
TJX
+$13.5M
5
BURL icon
Burlington
BURL
+$13.1M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$13.3M
3
TGT icon
Target
TGT
+$12.8M
4
PPLI
People Inc
PPLI
+$11.3M
5
GPN icon
Global Payments
GPN
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Communication Services 14.05%
3 Consumer Staples 4.57%
4 Technology 3.92%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-75,000
Closed -$15.4M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
-65,000
Closed -$13.3M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-105,000
Closed -$21.6M
MGM icon
79
PUT
MGM Resorts International
MGM
$11.8B
– –
-350,000
Closed -$11.6M
OLLI icon
80
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-50,000
Closed -$3.27M
PLCE icon
81
PUT
Children's Place
PLCE
$55.8M
– –
-50,000
Closed -$3.13M
RH icon
82
RH
RH
$3.36B
– –
-103,500
Closed -$19.3M
RH icon
83
PUT
RH
RH
$3.36B
– –
-150,000
Closed -$32M
SBUX icon
84
Starbucks
SBUX
$118B
– –
-90,000
Closed -$7.28M
SKX
85
DELISTED
Skechers
SKX
– –
-120,630
Closed -$5.21M
SPG icon
86
PUT
Simon Property Group
SPG
$76.8B
– –
-90,000
Closed -$13.4M
TGT icon
87
CALL
Target
TGT
$65.5B
– –
-100,000
Closed -$12.8M
TGT icon
88
Target
TGT
$65.5B
– –
-100,000
Closed -$12.8M
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.52B
– –
-42,350
Closed -$4.4M
WU icon
90
PUT
Western Union
WU
$2.58B
– –
-350,000
Closed -$9.37M
SGI
91
CALL
Somnigroup International
SGI
$15.2B
– –
-320,000
Closed -$6.96M
SGI
92
Somnigroup International
SGI
$15.2B
– –
-380,440
Closed -$8.28M
WWE
93
DELISTED
World Wrestling Entertainment
WWE
– –
-144,986
Closed -$7.02M
AAN.A
94
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-135,000
Closed -$7.71M
1 2 3
4

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Six Columns Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Six Columns Capital held 94 positions worth $323M, down 50% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Six Columns Capital withdrew a net $179M in Q1 2020, closing 41 positions and reducing 11 holdings. Its most notable exit was RH, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Six Columns Capital opened a new position in Liberty Media Series C worth $10.8M.

  • Six Columns Capital's largest Q1 2020 buy was Liberty Media Series C: 409,437 shares worth $10.8M.
  • Six Columns Capital added most to Amazon in Q1 2020, an estimated $4.84M increase.
  • Six Columns Capital's biggest Q1 2020 reduction was Global Payments, cutting an estimated $10.1M.
  • Six Columns Capital fully exited RH in Q1 2020, selling an estimated $19.3M.
  • Six Columns Capital's ten largest holdings make up 38% of its $323M portfolio in Q1 2020.
  • Six Columns Capital opened 37 new positions and closed 41 in Q1 2020.
  • Six Columns Capital's portfolio value fell 50% quarter-over-quarter to $323M.

Based on Six Columns Capital's 13F filing for Q1 2020, filed 15 May 2020.