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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
(-50%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-55.51%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
94
New
37
Increased
4
Reduced
11
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$15.7M |
| 2 |
Yum! Brands
YUM
|
+$14.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$13.9M |
| 4 |
TJX Companies
TJX
|
+$13.5M |
| 5 |
Burlington
BURL
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$19.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 3 |
Target
TGT
|
+$12.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Planet Fitness
PLNT
$4.23B
| $15.8M | 4.9% |
+325,000
| New | +$22.7M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.5M | 4.79% |
60,000
-120,000
| -67% | -$36.6M |
|
3
Amazon
AMZN
$2.5T
| $13.6M | 4.22% |
140,000
+50,000
| +56% | +$4.84M |
|
4
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $12.5M | 3.87% |
+225,000
| New | +$23.4M |
|
|
5
TJX Companies
TJX
$170B
| $11.2M | 3.48% |
+235,000
| New | +$13.5M |
|
|
6
Yum! Brands
YUM
$41B
| $11M | 3.39% |
+160,000
| New | +$14.9M |
|
|
7
Liberty Media Series C
FWONK
$24.3B
| $10.8M | 3.34% |
+409,437
| New | +$15.7M |
|
8
Dollar General
DG
$25.9B
| $10.6M | 3.27% |
+70,000
| New | +$10.8M |
|
|
9
Live Nation Entertainment
LYV
$41.2B
| $10.2M | 3.17% |
+225,000
| New | +$13.9M |
|
|
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | 3.11% |
+425,000
| New | +$12.1M |
|
|
11
Burlington
BURL
$22B
| $9.82M | 3.04% |
+62,000
| New | +$13.1M |
|
12
Churchill Downs
CHDN
$6.03B
| $9.27M | 2.87% |
180,000
+42,170
| +31% | +$2.72M |
|
13
Match Group
MTCH
$8.84B
| $9.25M | 2.86% |
+140,000
| New | +$10.3M |
|
14
Charter Communications
CHTR
$15.2B
| $7.63M | 2.36% |
+17,500
| New | +$8.56M |
|
15
Electronic Arts
EA
$52.4B
| $7.51M | 2.33% |
+75,000
| New | +$7.89M |
|
16
Fidelity National Information Services
FIS
$21.5B
| $7.3M | 2.26% |
60,000
-40,006
| -40% | -$5.56M |
|
|
17
CALL
Global Payments
GPN
$22.1B
| $7.21M | 2.23% |
50,000
-76,300
| -60% | -$13.9M |
|
18
PayPal
PYPL
$49.5B
| $7.18M | 2.22% |
+75,000
| New | +$8.28M |
|
|
19
CALL
Yum! Brands
YUM
$41B
| $6.85M | 2.12% |
+100,000
| New | +$9.33M |
|
|
20
Planet Fitness
PLNT
$4.23B
| $6.58M | 2.04% |
+135,000
| New | +$9.41M |
|
|
21
CALL
RH
RH
$3.3B
| $6.24M | 1.93% |
62,100
-30,000
| -33% | -$5.59M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $5.99M | 1.85% |
200,000
+36,910
| +23% | +$1.59M |
|
23
Alibaba
BABA
$269B
| $5.83M | 1.81% |
30,000
-30,000
| -50% | -$6.26M |
|
24
CALL
Expedia Group
EXPE
$31.2B
| $5.63M | 1.74% |
+100,000
| New | +$9.6M |
|
25
CALL
Omnicom Group
OMC
$22.7B
| $5.49M | 1.7% |
+100,000
| New | +$7.1M |
|
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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.