SCC
Six Columns Capital Portfolio holdings
AUM
$68M
This Quarter Return
+5.95%
1 Year Return
+56.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-78%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-349.49%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
42
New
6
Increased
1
Reduced
7
Closed
21
Top Buys
| 1 |
AerCap
AER
|
$7.38M |
| 2 |
Builders FirstSource
BLDR
|
$7.24M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.21M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$3.17M |
| 5 |
Centene
CNC
|
$2.49M |
Top Sells
| 1 |
Nike
NKE
|
$23.2M |
| 2 |
Amazon
AMZN
|
$20.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$14.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 60.87% |
| 2 | Industrials | 27% |
| 3 | Communication Services | 8.47% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Academy Sports + Outdoors
ASO
$3.56B
| $8M | 11.78% |
200,000
-270,000
| -57% | -$10.8M |
|
|
2
AerCap
AER
$22B
| $7.38M | 10.86% |
+127,650
| New | +$7.38M |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $7.24M | 10.66% |
+140,000
| New | +$7.24M |
|
4
Lithia Motors
LAD
$8.63B
| $6.34M | 9.33% |
20,000
-18,000
| -47% | -$5.71M |
|
5
iHeartMedia
IHRT
$320M
| $5.76M | 8.47% |
230,000
-260,000
| -53% | -$6.51M |
|
6
Caesars Entertainment
CZR
$5.57B
| $5.61M | 8.26% |
50,000
+10,000
| +25% | +$1.12M |
|
7
RH
RH
$4.23B
| $5.34M | 7.85% |
8,000
-18,000
| -69% | -$12M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $4.73M | 6.96% |
101,900
-304,200
| -75% | -$14.1M |
|
9
Bath & Body Works
BBWI
$6.18B
| $4.73M | 6.96% |
75,000
-130,000
| -63% | -$8.19M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $4.21M | 6.2% |
+160,000
| New | +$4.21M |
|
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.17M | 4.67% |
+100,000
| New | +$3.17M |
|
|
12
Centene
CNC
$14.3B
| $2.49M | 3.67% |
+40,000
| New | +$2.49M |
|
13
Churchill Downs
CHDN
$7.27B
| $2.4M | 3.53% |
+10,000
| New | +$2.4M |
|
14
Thomson Reuters
TRI
$80B
| $552K | 0.81% |
5,000
-64,820
| -93% | -$7.16M |
|
15
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-160,000
| Closed | -$7.43M |
|
16
Buckle
BKE
$2.89B
| – | – |
-82,500
| Closed | -$4.1M |
|
17
Bloomin' Brands
BLMN
$625M
| – | – |
-194,413
| Closed | -$5.28M |
|
18
Boyd Gaming
BYD
$6.88B
| – | – |
-125,000
| Closed | -$7.69M |
|
19
Caleres
CAL
$507M
| – | – |
-420,000
| Closed | -$11.5M |
|
20
Capri Holdings
CPRI
$2.45B
| – | – |
-206,300
| Closed | -$11.8M |
|
21
Crocs
CROX
$4.76B
| – | – |
0
| – | – |
|
22
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
|
23
Amazon
AMZN
$2.44T
| – | – |
-6,000
| Closed | -$20.6M |
|
24
AutoNation
AN
$8.26B
| – | – |
0
| – | – |
|
25
Expedia Group
EXPE
$26.6B
| – | – |
-75,000
| Closed | -$12.3M |
|