We are live on ! Find out more
SCC

Six Columns Capital Portfolio holdings

AUM $68M
1-Year Est. Return 111.71%
This Fund
S&P 500
This Quarter Est. Return
+35.9%
1 Year Est. Return
+111.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$309M
Cap. Flow
+$177M
Cap. Flow %
21.48%
Top 10 Hldgs %
42.22%
Holding
72
New
32
Increased
7
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$18M
2
LAD icon
Lithia Motors
LAD
+$16.4M
3
LVS icon
Las Vegas Sands
LVS
+$16M
4
HAS icon
Hasbro
HAS
+$15.6M
5
SE icon
Sea Limited
SE
+$13.8M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$19.3M
2
LOW icon
Lowe's Companies
LOW
+$16.6M
3
GPI icon
Group 1 Automotive
GPI
+$14.7M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.27%
2 Communication Services 7.68%
3 Financials 3.2%
4 Industrials 1.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$87.8M 10.67%
+280,000
New +$82.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.6M 5.91%
130,000
+15,000
+13% +$5.32M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$39.2M 4.76%
+200,000
New +$35M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.7M 3.36%
170,000
+30,000
+21% +$4.79M
SGI
5
Somnigroup International
SGI
$15.1B
$27M 3.28%
1,000,000
-100,000
-9% -$2.44M
NKE icon
6
PUT
Nike
NKE
$61.9B
$24.8M 3.01%
+175,000
New +$23.2M
MELI icon
7
Mercado Libre
MELI
$91.3B
$24.4M 2.97%
14,577
-7,423
-34% -$10.5M
CHTR icon
8
Charter Communications
CHTR
$15.2B
$23.2M 2.81%
35,000
+7,500
+27% +$4.77M
RH icon
9
RH
RH
$3.3B
$22.4M 2.72%
50,000
-18,000
-26% -$7.42M
RH icon
10
PUT
RH
RH
$3.3B
$22.4M 2.72%
+50,000
New +$20.6M
SE icon
11
CALL
Sea Limited
SE
$61.2B
$21.9M 2.66%
110,000
+50,000
+83% +$8.9M
EXPE icon
12
Expedia Group
EXPE
$31.2B
$21.2M 2.57%
+160,000
New +$18M
NKE icon
13
Nike
NKE
$61.9B
$20.5M 2.49%
144,960
+64,960
+81% +$8.61M
GPI icon
14
CALL
Group 1 Automotive
GPI
$3.94B
$20.3M 2.47%
155,000
-45,000
-23% -$5.41M
SE icon
15
Sea Limited
SE
$61.2B
$18.9M 2.3%
95,000
+77,500
+443% +$13.8M
EXPE icon
16
CALL
Expedia Group
EXPE
$31.2B
$18.5M 2.25%
+140,000
New +$15.8M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$17.9M 2.17%
+300,000
New +$16M
CPRI icon
18
CALL
Capri Holdings
CPRI
$1.77B
$17.9M 2.17%
+425,000
New +$13M
LAD icon
19
Lithia Motors
LAD
$7.78B
$17.6M 2.13%
+60,000
New +$16.4M
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$16.8M 2.04%
+400,000
New +$12.2M
HAS icon
21
Hasbro
HAS
$12.6B
$16.4M 1.99%
+175,000
New +$15.6M
BRSL
22
Brightstar Lottery PLC
BRSL
$1.91B
$16.3M 1.99%
+964,978
New +$11.8M
LAD icon
23
CALL
Lithia Motors
LAD
$7.78B
$16.1M 1.96%
+55,000
New +$15M
CALY
24
CALL
Callaway Golf Company
CALY
$3.26B
$15.6M 1.9%
650,000
+200,000
+44% +$4.08M
TPR icon
25
Tapestry
TPR
$28.8B
$14M 1.7%
+450,000
New +$11.4M
1
2 3

Similar funds

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
NVPX
Norwest Venture Partners XIV Palo Alto, California $60.4M AUM 9.56% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Six Columns Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Six Columns Capital held 72 positions worth $823M, up 60% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Six Columns Capital deployed $177M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Expedia Group: 160,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Group 1 Automotive, an estimated $14.7M trimmed.

  • Six Columns Capital's largest Q4 2020 buy was Expedia Group: 160,000 shares worth $21.2M.
  • Six Columns Capital added most to Sea Limited in Q4 2020, an estimated $13.8M increase.
  • Six Columns Capital's biggest Q4 2020 reduction was Group 1 Automotive, cutting an estimated $14.7M.
  • Six Columns Capital fully exited Callaway Golf Company in Q4 2020, selling an estimated $19.3M.
  • Six Columns Capital's ten largest holdings make up 42% of its $823M portfolio in Q4 2020.
  • Six Columns Capital opened 32 new positions and closed 22 in Q4 2020.
  • Six Columns Capital's portfolio value rose 60% quarter-over-quarter to $823M.

Based on Six Columns Capital's 13F filing for Q4 2020, filed 16 Feb 2021.