SVC
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
-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
(-52%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
2
Reduced
3
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$27.5M |
| 2 |
Assurant
AIZ
|
+$9.21M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$8.47M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.61M |
| 5 |
Flagstar Bank National Association
FLG
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$15.9M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$15.4M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$14.9M |
| 4 |
Cloudflare
NET
|
+$14.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Thomson Reuters
TRI
$45.7B
| $23.2M | 22.74% |
324,575
-2,848
| -0.9% | -$222K |
2018 Q1
8 quarters
|
|
|
2
PennyMac Financial
PFSI
$3B
| $18.9M | 18.52% |
+854,670
| New | +$27.5M |
2020 Q1
0 quarters
|
|
|
3
Assurant
AIZ
$13.6B
| $17.4M | 17.09% |
167,555
+74,692
| +80% | +$9.21M |
2018 Q3
6 quarters
|
|
|
4
Fidelity National Information Services
FIS
$18.3B
| $12.3M | 12.03% |
100,951
+54,771
| +119% | +$7.61M |
2019 Q2
3 quarters
|
|
5
Broadridge
BR
$19B
| $11.6M | 11.36% |
122,243
-87,481
| -42% | -$9.98M |
2019 Q2
3 quarters
|
|
6
DELISTED
ENVESTNET, INC.
ENV
| $8.02M | 7.86% |
149,069
-25,586
| -15% | -$1.83M |
2019 Q4
1 quarter
|
|
|
7
Flagstar Bank National Association
FLG
$4.62B
| $5.43M | 5.32% |
+192,848
| New | +$6.41M |
2020 Q1
0 quarters
|
|
|
FBC
8
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.2M | 5.09% |
+262,000
| New | +$8.47M |
2020 Q1
0 quarters
|
|
9
AXIS Capital
AXS
$7.15B
| – | – |
-208,900
| Closed | -$12.4M | – |
|
10
Blackrock
BLK
$166B
| – | – |
-22,778
| Closed | -$11.5M | – |
|
11
Global Payments
GPN
$21.4B
| – | – |
-62,728
| Closed | -$11.5M | – |
|
|
12
LPL Financial
LPLA
$25.5B
| – | – |
-135,412
| Closed | -$12.5M | – |
|
|
13
M&T Bank
MTB
$31.2B
| – | – |
-93,724
| Closed | -$15.9M | – |
|
|
14
Cloudflare
NET
$116B
| – | – |
-852,514
| Closed | -$14.5M | – |
|
15
Repay Holdings
RPAY
$332M
| – | – |
-826,300
| Closed | -$12.1M | – |
|
16
Charles Schwab
SCHW
$167B
| – | – |
-177,209
| Closed | -$8.43M | – |
|
|
17
Western Alliance Bancorporation
WAL
$7.88B
| – | – |
-262,000
| Closed | -$14.9M | – |
|
18
Wintrust Financial
WTFC
$9.52B
| – | – |
-13,000
| Closed | -$922K | – |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-329,000
| Closed | -$15.4M | – |
|
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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.