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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
ALL icon
26
Allstate
ALL
$65.9B
– –
-61,504
Closed -$8.02M
COF icon
27
Capital One
COF
$132B
– –
-51,532
Closed -$7.97M
CZR icon
28
Caesars Entertainment
CZR
$6.06B
– –
-75,976
Closed -$7.88M
MTB icon
29
M&T Bank
MTB
$34.3B
– –
-13,064
Closed -$1.9M
V icon
30
Visa
V
$712B
– –
-33,674
Closed -$7.87M
WFC icon
31
Wells Fargo
WFC
$262B
– –
-500,000
Closed -$22.6M
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.