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
PVH icon
76
PUT
PVH
PVH
$3.71B
– –
-75,000
Closed -$2.82M
RCL icon
77
PUT
Royal Caribbean
RCL
$78.7B
– –
-75,000
Closed -$2.41M
RH icon
78
CALL
RH
RH
$3.3B
– –
-62,100
Closed -$6.24M
ROST icon
79
CALL
Ross Stores
ROST
$76.6B
– –
-50,000
Closed -$4.35M
SBUX icon
80
CALL
Starbucks
SBUX
$118B
– –
-60,000
Closed -$3.94M
SPG icon
81
CALL
Simon Property Group
SPG
$74.5B
– –
-75,000
Closed -$4.12M
TJX icon
82
TJX Companies
TJX
$170B
– –
-235,000
Closed -$11.8M
ULTA icon
83
Ulta Beauty
ULTA
$20.4B
– –
-25,000
Closed -$4.39M
XRT icon
84
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-125,000
Closed -$3.72M
YUM icon
85
CALL
Yum! Brands
YUM
$41B
– –
-100,000
Closed -$6.85M
WWE
86
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-125,000
Closed -$4.24M
IAA
87
DELISTED
IAA, Inc. Common Stock
IAA
– –
-200,000
Closed -$5.99M
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-425,000
Closed -$10.1M
ATVI
89
DELISTED
Activision Blizzard
ATVI
– –
-90,000
Closed -$5.35M
AAN.A
90
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-100,000
Closed -$2.28M
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.