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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
+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
(+32%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$12M |
| 3 |
Caesars Entertainment
CZR
|
+$11.1M |
| 4 |
Lowe's Companies
LOW
|
+$10.8M |
| 5 |
RH
RH
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$11.8M |
| 2 |
Liberty Media Series C
FWONK
|
+$10.8M |
| 3 |
Dollar General
DG
|
+$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $19.3M | 4.54% |
235,000
+10,000
| +4% | +$815K |
|
|
SGI
2
Somnigroup International
SGI
$15.1B
| $17.3M | 4.06% |
+960,000
| New | +$13.8M |
|
3
Amazon
AMZN
$2.5T
| $16.6M | 3.89% |
120,000
-20,000
| -14% | -$2.42M |
|
|
SGI
4
CALL
Somnigroup International
SGI
$15.1B
| $16.2M | 3.8% |
+900,000
| New | +$12.9M |
|
|
5
Caesars Entertainment
CZR
$6.1B
| $16M | 3.76% |
+400,000
| New | +$11.1M |
|
|
6
Mercado Libre
MELI
$91.3B
| $15.8M | 3.7% |
+16,000
| New | +$12M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.4M | 3.62% |
50,000
-10,000
| -17% | -$2.93M |
|
8
PayPal
PYPL
$49.5B
| $15M | 3.52% |
86,000
+11,000
| +15% | +$1.52M |
|
|
9
PUT
Amazon
AMZN
$2.5T
| $13.8M | 3.24% |
+100,000
| New | +$12.1M |
|
|
10
RH
RH
$3.3B
| $13.8M | 3.23% |
+55,339
| New | +$10M |
|
|
11
Lowe's Companies
LOW
$116B
| $12.8M | 3.01% |
+95,000
| New | +$10.8M |
|
12
CALL
Advance Auto Parts
AAP
$3.37B
| $10.7M | 2.51% |
+75,000
| New | +$9.54M |
|
|
13
PUT
PayPal
PYPL
$49.5B
| $10.5M | 2.46% |
+60,000
| New | +$8.29M |
|
14
Charter Communications
CHTR
$15.2B
| $10.2M | 2.4% |
20,000
+2,500
| +14% | +$1.27M |
|
15
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.2M | 2.39% |
+100,000
| New | +$9.64M |
|
16
Burlington
BURL
$22B
| $10.1M | 2.38% |
51,500
-10,500
| -17% | -$1.98M |
|
17
Global Payments
GPN
$22.1B
| $9.24M | 2.17% |
54,500
+24,500
| +82% | +$4.08M |
|
18
CALL
Planet Fitness
PLNT
$4.23B
| $9.09M | 2.13% |
150,000
-175,000
| -54% | -$10.5M |
|
19
Expedia Group
EXPE
$31.2B
| $9.04M | 2.12% |
+110,000
| New | +$8M |
|
20
Carvana
CVNA
$43.3B
| $8.41M | 1.98% |
+350,000
| New | +$6.56M |
|
21
Churchill Downs
CHDN
$6.03B
| $8.27M | 1.94% |
124,200
-55,800
| -31% | -$3.18M |
|
22
Yum! Brands
YUM
$41B
| $8.26M | 1.94% |
95,000
-65,000
| -41% | -$5.55M |
|
|
23
CALL
Expedia Group
EXPE
$31.2B
| $8.22M | 1.93% |
100,000
| – | – |
|
|
24
PUT
Caesars Entertainment
CZR
$6.1B
| $8.01M | 1.88% |
+200,000
| New | +$5.54M |
|
|
25
CALL
TJX Companies
TJX
$170B
| $7.58M | 1.78% |
+150,000
| New | +$7.53M |
|
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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.