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Strycker View Capital Portfolio holdings
AUM
$156M
Turnover
61.29%
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
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
+$50.4M
(+48%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
34
New
16
Increased
1
Reduced
2
Closed
15
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$8.42M |
| 2 |
Hilton Grand Vacations
HGV
|
+$7.61M |
| 3 |
Caesars Entertainment
CZR
|
+$7.58M |
| 4 |
Mastercard
MA
|
+$7.51M |
| 5 |
Lightspeed Commerce
LSPD
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$8.93M |
| 2 |
Bank of America
BAC
|
+$7.92M |
| 3 |
Capital One
COF
|
+$7.73M |
| 4 |
Clarivate
CLVT
|
+$7.67M |
| 5 |
Morgan Stanley
MS
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.64% |
| 2 | Miscellaneous | 19.02% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.5B
| – | – |
-30,880
| Closed | -$7.23M | – |
|
27
Repay Holdings
RPAY
$335M
| – | – |
-89,803
| Closed | -$2.45M | – |
|
28
Synchrony
SYF
$24B
| – | – |
-65,000
| Closed | -$2.26M | – |
|
29
Thomson Reuters
TRI
$47.2B
| – | – |
-87,651
| Closed | -$7.56M | – |
|
30
Voya Financial
VOYA
$8.5B
| – | – |
-127,565
| Closed | -$7.5M | – |
|
31
Virtus Investment Partners
VRTS
$812M
| – | – |
-13,400
| Closed | -$2.91M | – |
|
32
Acadian Asset Management
AAMI
$3.27B
| – | – |
-11,799
| Closed | -$227K | – |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-30,000
| Closed | -$2.65M | – |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-546,911
| Closed | -$8.93M | – |
|
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Strycker View Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Strycker View Capital held 34 positions worth $156M, up 48% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Strycker View Capital deployed $10.6M of net new capital in Q1 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Euronet Worldwide: 58,268 shares worth $8.06M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.01M trimmed.
- Strycker View Capital's largest Q1 2021 buy was Euronet Worldwide: 58,268 shares worth $8.06M.
- Strycker View Capital added most to Visa in Q1 2021, an estimated $432K increase.
- Strycker View Capital's biggest Q1 2021 reduction was Travel + Leisure Co, cutting an estimated $2.01M.
- Strycker View Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2021, selling an estimated $8.93M.
- Strycker View Capital's ten largest holdings make up 65% of its $156M portfolio in Q1 2021.
- Strycker View Capital opened 16 new positions and closed 15 in Q1 2021.
- Strycker View Capital's portfolio value rose 48% quarter-over-quarter to $156M.
Based on Strycker View Capital's 13F filing for Q1 2021, filed 14 May 2021.