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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
-20.75%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$109M
Cap. Flow
-$82.9M
Cap. Flow %
-81.2%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$27.5M
2
AIZ icon
Assurant
AIZ
+$9.21M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$8.47M
4
FIS icon
Fidelity National Information Services
FIS
+$7.61M
5
FLG
Flagstar Bank National Association
FLG
+$6.41M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.9M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$15.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$14.9M
4
NET icon
Cloudflare
NET
+$14.5M
5
LPLA icon
LPL Financial
LPLA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 46.02%
2 Industrials 30.59%
3 Technology 23.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1
Thomson Reuters
TRI
$46B
$23.2M 22.74%
324,575
-2,848
-0.9% -$222K
PFSI icon
2
PennyMac Financial
PFSI
$3.81B
$18.9M 18.52%
+854,670
New +$27.5M
AIZ icon
3
Assurant
AIZ
$14.1B
$17.4M 17.09%
167,555
+74,692
+80% +$9.21M
FIS icon
4
Fidelity National Information Services
FIS
$21.4B
$12.3M 12.03%
100,951
+54,771
+119% +$7.61M
BR icon
5
Broadridge
BR
$20.9B
$11.6M 11.36%
122,243
-87,481
-42% -$9.98M
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$8.02M 7.86%
149,069
-25,586
-15% -$1.83M
FLG
7
Flagstar Bank National Association
FLG
$5.58B
$5.43M 5.32%
+192,848
New +$6.41M
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.2M 5.09%
+262,000
New +$8.47M
AXS icon
9
AXIS Capital
AXS
$7.26B
– –
-208,900
Closed -$12.4M
BLK icon
10
Blackrock
BLK
$180B
– –
-22,778
Closed -$11.5M
GPN icon
11
Global Payments
GPN
$24.3B
– –
-62,728
Closed -$11.5M
LPLA icon
12
LPL Financial
LPLA
$29.2B
– –
-135,412
Closed -$12.5M
MTB icon
13
M&T Bank
MTB
$34.3B
– –
-93,724
Closed -$15.9M
NET icon
14
Cloudflare
NET
$107B
– –
-852,514
Closed -$14.5M
RPAY icon
15
Repay Holdings
RPAY
$310M
– –
-826,300
Closed -$12.1M
SCHW
16
Charles Schwab
SCHW
$191B
– –
-177,209
Closed -$8.43M
WAL icon
17
Western Alliance Bancorporation
WAL
$8.57B
– –
-262,000
Closed -$14.9M
WTFC icon
18
Wintrust Financial
WTFC
$10.3B
– –
-13,000
Closed -$922K
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-329,000
Closed -$15.4M

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NWS
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Strycker View Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Strycker View Capital held 19 positions worth $102M, down 52% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strycker View Capital withdrew a net $82.9M in Q1 2020, closing 11 positions and reducing 3 holdings. Its most notable exit was M&T Bank, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

Against the trend, Strycker View Capital opened a new position in PennyMac Financial worth $18.9M.

  • Strycker View Capital's largest Q1 2020 buy was PennyMac Financial: 854,670 shares worth $18.9M.
  • Strycker View Capital added most to Assurant in Q1 2020, an estimated $9.21M increase.
  • Strycker View Capital's biggest Q1 2020 reduction was Broadridge, cutting an estimated $9.98M.
  • Strycker View Capital fully exited M&T Bank in Q1 2020, selling an estimated $15.9M.
  • Strycker View Capital's ten largest holdings make up 100% of its $102M portfolio in Q1 2020.
  • Strycker View Capital opened 3 new positions and closed 11 in Q1 2020.
  • Strycker View Capital's portfolio value fell 52% quarter-over-quarter to $102M.

Based on Strycker View Capital's 13F filing for Q1 2020, filed 14 May 2020.