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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
+27.03%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$261M
Cap. Flow
-$330M
Cap. Flow %
-58.8%
Top 10 Hldgs %
46.1%
Holding
76
New
26
Increased
4
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.7M
2
CZR icon
Caesars Entertainment
CZR
+$12.6M
3
IHRT icon
iHeartMedia
IHRT
+$11.4M
4
NWSA icon
News Corp Class A
NWSA
+$10.6M
5
BLMN icon
Bloomin' Brands
BLMN
+$7.27M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$24.4M
2
CHTR icon
Charter Communications
CHTR
+$23.2M
3
NKE icon
Nike
NKE
+$20.5M
4
SGI
Somnigroup International
SGI
+$20.1M
5
SE icon
Sea Limited
SE
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.01%
2 Communication Services 7.27%
3 Consumer Staples 4.85%
4 Financials 1.73%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFT
76
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-470,000
Closed -$7.1M
1 2 3
4

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Six Columns Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Six Columns Capital held 76 positions worth $562M, down 32% from $823M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Six Columns Capital withdrew a net $330M in Q1 2021, closing 31 positions and reducing 14 holdings. Its most notable exit was Mercado Libre, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Six Columns Capital opened a new position in Estee Lauder worth $14.5M.

  • Six Columns Capital's largest Q1 2021 buy was Estee Lauder: 50,000 shares worth $14.5M.
  • Six Columns Capital added most to Wynn Resorts in Q1 2021, an estimated $5.59M increase.
  • Six Columns Capital's biggest Q1 2021 reduction was Somnigroup International, cutting an estimated $20.1M.
  • Six Columns Capital fully exited Mercado Libre in Q1 2021, selling an estimated $24.4M.
  • Six Columns Capital's ten largest holdings make up 46% of its $562M portfolio in Q1 2021.
  • Six Columns Capital opened 26 new positions and closed 31 in Q1 2021.
  • Six Columns Capital's portfolio value fell 32% quarter-over-quarter to $562M.

Based on Six Columns Capital's 13F filing for Q1 2021, filed 17 May 2021.