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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
+11.9%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.97M
Cap. Flow
+$18.7M
Cap. Flow %
12.22%
Top 10 Hldgs %
65.52%
Holding
29
New
10
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.3M
2
PNC icon
PNC Financial Services
PNC
+$13.1M
3
ALL icon
Allstate
ALL
+$7.95M
4
TRI icon
Thomson Reuters
TRI
+$7.84M
5
COF icon
Capital One
COF
+$7.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.04M
2
FITB
Fifth Third Bancorp
FITB
+$7.94M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$7.93M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.86M
5
EQH icon
Equitable Holdings
EQH
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 23.23%
3 Consumer Discretionary 15.6%
4 Industrials 5.35%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
26
DELISTED
CI Financial Corp.
CIXX
– –
-271,550
Closed -$3.93M
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-157,355
Closed -$7.93M
STAY
28
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,500,000
Closed -$29.6M
SIVB
29
DELISTED
SVB Financial Group
SIVB
– –
-11,000
Closed -$5.43M
1
2

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Strycker View Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Strycker View Capital held 29 positions worth $153M, down 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strycker View Capital deployed $18.7M of net new capital in Q2 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Wells Fargo: 500,000 shares worth $22.6M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $2.51M trimmed.

  • Strycker View Capital's largest Q2 2021 buy was Wells Fargo: 500,000 shares worth $22.6M.
  • Strycker View Capital added most to Travel + Leisure Co in Q2 2021, an estimated $588K increase.
  • Strycker View Capital's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $2.51M.
  • Strycker View Capital fully exited Charles Schwab in Q2 2021, selling an estimated $8.04M.
  • Strycker View Capital's ten largest holdings make up 66% of its $153M portfolio in Q2 2021.
  • Strycker View Capital opened 10 new positions and closed 11 in Q2 2021.
  • Strycker View Capital's portfolio value fell 1.9% quarter-over-quarter to $153M.

Based on Strycker View Capital's 13F filing for Q2 2021, filed 16 Aug 2021.