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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
+24.17%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24M
Cap. Flow
-$37.8M
Cap. Flow %
-35.88%
Top 10 Hldgs %
72.81%
Holding
32
New
12
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.3M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.09M
3
BAC icon
Bank of America
BAC
+$7.01M
4
COF icon
Capital One
COF
+$6.65M
5
EQH icon
Equitable Holdings
EQH
+$6.61M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.03M
2
JPM icon
JPMorgan Chase
JPM
+$7.79M
3
GS icon
Goldman Sachs
GS
+$7.79M
4
MCO icon
Moody's
MCO
+$7.68M
5
ACIW icon
ACI Worldwide
ACIW
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 14.63%
3 Technology 12.11%
4 Industrials 7.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
– –
-38,744
Closed -$7.79M
JPM icon
27
JPMorgan Chase
JPM
$947B
– –
-80,939
Closed -$7.79M
MCO icon
28
Moody's
MCO
$84.2B
– –
-26,486
Closed -$7.68M
OMF icon
29
OneMain Financial
OMF
$7.08B
– –
-118,413
Closed -$3.7M
VICI icon
30
VICI Properties
VICI
$29.5B
– –
-246,818
Closed -$5.77M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-90,591
Closed -$7.11M
RP
32
DELISTED
RealPage, Inc.
RP
– –
-115,563
Closed -$6.66M
1
2

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Strycker View Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Strycker View Capital held 32 positions worth $105M, down 19% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strycker View Capital withdrew a net $37.8M in Q4 2020, closing 14 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Strycker View Capital opened a new position in Visa worth $7.8M.

  • Strycker View Capital's largest Q4 2020 buy was Visa: 35,666 shares worth $7.8M.
  • Strycker View Capital added most to Clarivate in Q4 2020, an estimated $5.38M increase.
  • Strycker View Capital's biggest Q4 2020 reduction was Voya Financial, cutting an estimated $9.03M.
  • Strycker View Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $7.79M.
  • Strycker View Capital's ten largest holdings make up 73% of its $105M portfolio in Q4 2020.
  • Strycker View Capital opened 12 new positions and closed 14 in Q4 2020.
  • Strycker View Capital's portfolio value fell 19% quarter-over-quarter to $105M.

Based on Strycker View Capital's 13F filing for Q4 2020, filed 12 Feb 2021.