SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+14.8%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-24%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
53
New
15
Increased
3
Reduced
9
Closed
16
Top Buys
| 1 |
Estee Lauder
EL
|
$14.5M |
| 2 |
iHeartMedia
IHRT
|
$13.7M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
News Corp Class A
NWSA
|
$12M |
| 5 |
Bloomin' Brands
BLMN
|
$8.12M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$24.4M |
| 2 |
Charter Communications
CHTR
|
$23.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 4 |
Nike
NKE
|
$20.5M |
| 5 |
Sea Limited
SE
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 71.24% |
| 2 | Communication Services | 13.27% |
| 3 | Consumer Staples | 8.86% |
| 4 | Financials | 3.16% |
| 5 | Technology | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $26.8M | 4.78% |
45,000
-5,000
| -10% | -$2.98M |
|
2
Tapestry
TPR
$21.2B
| $22.7M | 4.03% |
550,000
+100,000
| +22% | +$4.12M |
|
3
Bath & Body Works
BBWI
$6.18B
| $21.7M | 3.85% |
350,000
-8,000
| -2% | -$495K |
|
4
Lithia Motors
LAD
$8.63B
| $18.1M | 3.23% |
46,500
-13,500
| -23% | -$5.27M |
|
5
Expedia Group
EXPE
$26.6B
| $18.1M | 3.22% |
105,000
-55,000
| -34% | -$9.47M |
|
6
Match Group
MTCH
$8.98B
| $15.1M | 2.69% |
110,000
+20,900
| +23% | +$2.87M |
|
|
7
Estee Lauder
EL
$33B
| $14.5M | 2.59% |
+50,000
| New | +$14.5M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $13.9M | 2.47% |
380,000
-620,000
| -62% | -$22.7M |
|
|
9
iHeartMedia
IHRT
$320M
| $13.7M | 2.43% |
+753,800
| New | +$13.7M |
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $13.5M | 2.4% |
500,000
-6,500
| -1% | -$175K |
|
|
11
Caesars Entertainment
CZR
$5.57B
| $13.1M | 2.33% |
+150,000
| New | +$13.1M |
|
12
Amazon
AMZN
$2.44T
| $12.4M | 2.2% |
4,000
-4,500
| -53% | -$13.9M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $12M | 2.14% |
+473,000
| New | +$12M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $9.87M | 1.76% |
615,000
-349,978
| -36% | -$5.62M |
|
15
PayPal
PYPL
$67.1B
| $9.71M | 1.73% |
40,000
| – | – |
|
16
Capri Holdings
CPRI
$2.45B
| $9.18M | 1.63% |
180,000
-220,000
| -55% | -$11.2M |
|
|
17
Bloomin' Brands
BLMN
$625M
| $8.12M | 1.44% |
+300,000
| New | +$8.12M |
|
18
Upbound Group
UPBD
$1.47B
| $7.21M | 1.28% |
+125,000
| New | +$7.21M |
|
19
Caleres
CAL
$507M
| $7.05M | 1.25% |
+323,368
| New | +$7.05M |
|
20
Wynn Resorts
WYNN
$13.2B
| $6.82M | 1.21% |
54,400
+46,400
| +580% | +$5.82M |
|
21
Advance Auto Parts
AAP
$3.66B
| $6.42M | 1.14% |
+35,000
| New | +$6.42M |
|
22
Chefs' Warehouse
CHEF
$2.57B
| $6.24M | 1.11% |
+205,000
| New | +$6.24M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $6.17M | 1.1% |
+230,771
| New | +$6.17M |
|
24
Dollar General
DG
$23.9B
| $5.07M | 0.9% |
+25,000
| New | +$5.07M |
|
25
Designer Brands
DBI
$181M
| $3.9M | 0.69% |
+224,100
| New | +$3.9M |
|