SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
-11.98%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-22%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
66
New
19
Increased
4
Reduced
4
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
$11.2M |
| 2 |
Yum! Brands
YUM
|
$11M |
| 3 |
Liberty Media Series C
FWONK
|
$10.8M |
| 4 |
Dollar General
DG
|
$10.6M |
| 5 |
Live Nation Entertainment
LYV
|
$10.2M |
Top Sells
| 1 |
RH
RH
|
$22.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 3 |
Target
TGT
|
$12.8M |
| 4 |
IAC Inc
IAC
|
$12.7M |
| 5 |
Caesars Entertainment
CZR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 50.43% |
| 2 | Communication Services | 23.84% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 6.64% |
| 5 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.6M | 4.22% |
7,000
+2,500
| +56% | +$4.87M |
|
|
2
TJX Companies
TJX
$152B
| $11.2M | 3.48% |
+235,000
| New | +$11.2M |
|
|
3
Yum! Brands
YUM
$40.8B
| $11M | 3.39% |
+160,000
| New | +$11M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $10.8M | 3.34% |
+395,863
| New | +$10.8M |
|
|
5
Dollar General
DG
$23.9B
| $10.6M | 3.27% |
+70,000
| New | +$10.6M |
|
|
6
Live Nation Entertainment
LYV
$38.6B
| $10.2M | 3.17% |
+225,000
| New | +$10.2M |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | 3.11% |
+425,000
| New | +$10.1M |
|
8
Burlington
BURL
$18.3B
| $9.83M | 3.04% |
+62,000
| New | +$9.83M |
|
9
Churchill Downs
CHDN
$7.27B
| $9.27M | 2.87% |
90,000
+21,085
| +31% | +$2.17M |
|
10
Match Group
MTCH
$8.98B
| $9.25M | 2.86% |
+140,000
| New | +$9.25M |
|
11
Charter Communications
CHTR
$36.3B
| $7.64M | 2.36% |
+17,500
| New | +$7.64M |
|
12
Electronic Arts
EA
$43B
| $7.51M | 2.33% |
+75,000
| New | +$7.51M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.3M | 2.26% |
60,000
-40,006
| -40% | -$4.87M |
|
14
PayPal
PYPL
$67.1B
| $7.18M | 2.22% |
+75,000
| New | +$7.18M |
|
15
Planet Fitness
PLNT
$8.79B
| $6.58M | 2.04% |
+135,000
| New | +$6.58M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $5.99M | 1.85% |
200,000
+36,910
| +23% | +$1.11M |
|
17
Alibaba
BABA
$322B
| $5.83M | 1.81% |
30,000
-30,000
| -50% | -$5.83M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.35M | 1.66% |
+90,000
| New | +$5.35M |
|
19
Best Buy
BBY
$15.6B
| $4.85M | 1.5% |
+85,000
| New | +$4.85M |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.39M | 1.36% |
+25,000
| New | +$4.39M |
|
21
Global Payments
GPN
$21.5B
| $4.33M | 1.34% |
30,000
-55,000
| -65% | -$7.93M |
|
22
Domino's
DPZ
$15.6B
| $4.21M | 1.3% |
+13,000
| New | +$4.21M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $4.2M | 1.3% |
+165,000
| New | +$4.2M |
|
24
Darden Restaurants
DRI
$24.1B
| $4.09M | 1.26% |
75,000
+31,198
| +71% | +$1.7M |
|
25
Cedar Fair
FUN
$2.3B
| $3.21M | 0.99% |
+175,002
| New | +$3.21M |
|