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Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.99M
Cap. Flow
+$726K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.44%
Holding
31
New
13
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$9.83M
2
AXP icon
American Express
AXP
+$9.26M
3
APO icon
Apollo Global Management
APO
+$8.11M
4
ALLY icon
Ally Financial
ALLY
+$6.84M
5
CG icon
Carlyle Group
CG
+$6.47M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.6M
2
ALL icon
Allstate
ALL
+$8.02M
3
COF icon
Capital One
COF
+$7.97M
4
CZR icon
Caesars Entertainment
CZR
+$7.88M
5
V icon
Visa
V
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 57.02%
2 Technology 18.12%
3 Real Estate 9.61%
4 Consumer Discretionary 9.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$10.1M 6.48%
37,077
+5,762
+18% +$1.45M
AIZ icon
2
Assurant
AIZ
$14.1B
$9.61M 6.17%
+60,900
New +$9.83M
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$9.44M 6.06%
74,133
+33,100
+81% +$4.39M
AXP icon
4
American Express
AXP
$225B
$9.28M 5.96%
+55,407
New +$9.26M
TRI icon
5
Thomson Reuters
TRI
$46B
$9.1M 5.84%
78,184
– –
HGV icon
6
Hilton Grand Vacations
HGV
$3.41B
$9.07M 5.82%
190,748
– –
APO icon
7
Apollo Global Management
APO
$79.7B
$8.31M 5.34%
+135,000
New +$8.11M
XYZ
8
Block Inc
XYZ
$50.2B
$7.84M 5.04%
32,711
– –
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.87M 4.41%
95,364
-7,150
-7% -$549K
ALLY icon
10
Ally Financial
ALLY
$12.8B
$6.75M 4.33%
+132,199
New +$6.84M
PNC icon
11
PNC Financial Services
PNC
$96.6B
$6.46M 4.15%
33,039
-37,000
-53% -$6.99M
CG icon
12
Carlyle Group
CG
$17.5B
$6.38M 4.1%
+135,000
New +$6.47M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$6.19M 3.98%
+80,000
New +$6.02M
MA icon
14
Mastercard
MA
$521B
$6.1M 3.91%
17,537
-3,859
-18% -$1.4M
TNL icon
15
Travel + Leisure Co
TNL
$4.36B
$5.59M 3.59%
102,522
-33,000
-24% -$1.8M
AAMI
16
Acadian Asset Management
AAMI
$3.4B
$5.56M 3.57%
+212,800
New +$5.48M
SPGI icon
17
S&P Global
SPGI
$131B
$5.42M 3.48%
12,764
-6,744
-35% -$2.92M
WTW icon
18
Willis Towers Watson
WTW
$31.9B
$4.97M 3.19%
+21,368
New +$4.76M
OPEN icon
19
Opendoor
OPEN
$3.19B
$4.52M 2.9%
+227,333
New +$3.68M
PYPL icon
20
PayPal
PYPL
$45.9B
$4.51M 2.89%
+17,319
New +$4.91M
VICI icon
21
VICI Properties
VICI
$28.5B
$4.26M 2.74%
+150,000
New +$4.57M
LSPD icon
22
Lightspeed Commerce
LSPD
$1.37B
$3.02M 1.94%
31,281
-42,846
-58% -$4.25M
GCMG icon
23
GCM Grosvenor
GCMG
$839M
$2.98M 1.91%
+258,500
New +$2.8M
BGC icon
24
BGC Group
BGC
$5.76B
$2.4M 1.54%
+460,000
New +$2.44M
VYX icon
25
NCR Voyix
VYX
$1.21B
$1.06M 0.68%
44,457
-233,414
-84% -$6.07M
1
2

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Strycker View Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Strycker View Capital held 31 positions worth $156M, up 2% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strycker View Capital's Q3 2021 filing shows 13 new, 2 increased, 7 reduced and 6 closed positions. Its largest new stake was Assurant: 60,900 shares worth $9.61M. The largest sale was Wells Fargo, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.

  • Strycker View Capital's largest Q3 2021 buy was Assurant: 60,900 shares worth $9.61M.
  • Strycker View Capital added most to Euronet Worldwide in Q3 2021, an estimated $4.39M increase.
  • Strycker View Capital's biggest Q3 2021 reduction was PNC Financial Services, cutting an estimated $6.99M.
  • Strycker View Capital fully exited Wells Fargo in Q3 2021, selling an estimated $22.6M.
  • Strycker View Capital's ten largest holdings make up 55% of its $156M portfolio in Q3 2021.
  • Strycker View Capital opened 13 new positions and closed 6 in Q3 2021.
  • Strycker View Capital's portfolio value rose 2% quarter-over-quarter to $156M.

Based on Strycker View Capital's 13F filing for Q3 2021, filed 15 Nov 2021.