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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
BBBY
76
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150,000
Closed -$1.59M
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.