We are live on ! Find out more
SVC

Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$38.2M
Cap. Flow
+$32.9M
Cap. Flow %
25.45%
Top 10 Hldgs %
63.29%
Holding
29
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.95M
2
ACIW icon
ACI Worldwide
ACIW
+$7.93M
3
MS icon
Morgan Stanley
MS
+$7.77M
4
FNF icon
Fidelity National Financial
FNF
+$7.6M
5
MCO icon
Moody's
MCO
+$7.56M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$7.6M
2
CLVT icon
Clarivate
CLVT
+$7.23M
3
FIS icon
Fidelity National Information Services
FIS
+$5.08M
4
INVH icon
Invitation Homes
INVH
+$5.05M
5
LPLA icon
LPL Financial
LPLA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 61.7%
2 Technology 19.47%
3 Industrials 8.88%
4 Communication Services 5.5%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.6B
– –
-183,520
Closed -$5.05M
LPLA icon
27
LPL Financial
LPLA
$26.5B
– –
-59,526
Closed -$4.67M
LPRO
28
Open Lending Corp
LPRO
$372M
– –
-40,000
Closed -$604K
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-300,000
Closed -$2.61M
1
2

Similar funds

SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

Strycker View Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Strycker View Capital held 29 positions worth $129M, up 42% from $91.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strycker View Capital deployed $32.9M of net new capital in Q3 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 80,939 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clarivate, an estimated $7.23M trimmed.

  • Strycker View Capital's largest Q3 2020 buy was JPMorgan Chase: 80,939 shares worth $7.79M.
  • Strycker View Capital added most to Voya Financial in Q3 2020, an estimated $6.36M increase.
  • Strycker View Capital's biggest Q3 2020 reduction was Clarivate, cutting an estimated $7.23M.
  • Strycker View Capital fully exited Cannae Holdings in Q3 2020, selling an estimated $7.6M.
  • Strycker View Capital's ten largest holdings make up 63% of its $129M portfolio in Q3 2020.
  • Strycker View Capital opened 10 new positions and closed 9 in Q3 2020.
  • Strycker View Capital's portfolio value rose 42% quarter-over-quarter to $129M.

Based on Strycker View Capital's 13F filing for Q3 2020, filed 13 Nov 2020.