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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
+6.6%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$38.2M
Cap. Flow
+$32.9M
Cap. Flow %
25.45%
Top 10 Hldgs %
63.29%
Holding
29
New
10
Increased
6
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.95M
2
ACIW icon
ACI Worldwide
ACIW
+$7.93M
3
MS icon
Morgan Stanley
MS
+$7.77M
4
FNF icon
Fidelity National Financial
FNF
+$7.6M
5
MCO icon
Moody's
MCO
+$7.56M

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$7.6M
2
CLVT icon
Clarivate
CLVT
+$7.23M
3
FIS icon
Fidelity National Information Services
FIS
+$5.08M
4
INVH icon
Invitation Homes
INVH
+$5.05M
5
LPLA icon
LPL Financial
LPLA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 61.7%
2 Technology 19.47%
3 Industrials 8.88%
4 Communication Services 5.5%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1
Voya Financial
VOYA
$9.29B
$14.1M 10.9%
294,243
+129,243
+78% +$6.36M
JPM icon
2
JPMorgan Chase
JPM
$951B
$7.79M 6.02%
+80,939
New +$7.95M
GS icon
3
Goldman Sachs
GS
$301B
$7.79M 6.02%
38,744
+180
+0.5% +$36.6K
MCO icon
4
Moody's
MCO
$89.2B
$7.68M 5.93%
+26,486
New +$7.56M
PYPL icon
5
PayPal
PYPL
$45.9B
$7.61M 5.88%
+38,618
New +$7.27M
ACIW icon
6
ACI Worldwide
ACIW
$5.43B
$7.49M 5.79%
+286,552
New +$7.93M
FISV
7
Fiserv Inc
FISV
$28.3B
$7.47M 5.77%
72,465
+49,903
+221% +$4.97M
MS icon
8
Morgan Stanley
MS
$337B
$7.45M 5.76%
+154,162
New +$7.77M
FNF icon
9
Fidelity National Financial
FNF
$12.8B
$7.3M 5.64%
+242,527
New +$7.6M
PFSI icon
10
PennyMac Financial
PFSI
$3.81B
$7.21M 5.57%
123,967
+8,297
+7% +$411K
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.11M 5.5%
90,591
+34,325
+61% +$2.73M
RP
12
DELISTED
RealPage, Inc.
RP
$6.66M 5.15%
+115,563
New +$7.14M
FCN icon
13
FTI Consulting
FCN
$4.25B
$6.36M 4.91%
60,000
+25,000
+71% +$2.84M
VICI icon
14
VICI Properties
VICI
$28.5B
$5.77M 4.46%
246,818
-169,257
-41% -$3.8M
TRI icon
15
Thomson Reuters
TRI
$46B
$5.14M 3.97%
61,120
-7,329
-11% -$570K
AXS icon
16
AXIS Capital
AXS
$7.26B
$4.73M 3.66%
+107,500
New +$4.68M
BN icon
17
Brookfield
BN
$92.3B
$4.46M 3.45%
+252,246
New +$4.51M
OMF icon
18
OneMain Financial
OMF
$7.23B
$3.7M 2.86%
+118,413
New +$3.37M
CLVT icon
19
Clarivate
CLVT
$1.29B
$2.36M 1.83%
76,203
-267,305
-78% -$7.23M
BR icon
20
Broadridge
BR
$20.9B
$1.21M 0.93%
9,136
-26,000
-74% -$3.48M
AIZ icon
21
Assurant
AIZ
$14.1B
– –
-14,858
Closed -$1.53M
CNNE icon
22
Cannae Holdings
CNNE
$678M
– –
-185,000
Closed -$7.6M
COF icon
23
Capital One
COF
$132B
– –
-72,597
Closed -$4.54M
FIS icon
24
Fidelity National Information Services
FIS
$21.4B
– –
-37,908
Closed -$5.08M
GPN icon
25
Global Payments
GPN
$24.3B
– –
-20,252
Closed -$3.44M
1
2

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Strycker View Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Strycker View Capital held 29 positions worth $129M, up 42% from $91.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strycker View Capital deployed $32.9M of net new capital in Q3 2020, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 80,939 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Clarivate, an estimated $7.23M trimmed.

  • Strycker View Capital's largest Q3 2020 buy was JPMorgan Chase: 80,939 shares worth $7.79M.
  • Strycker View Capital added most to Voya Financial in Q3 2020, an estimated $6.36M increase.
  • Strycker View Capital's biggest Q3 2020 reduction was Clarivate, cutting an estimated $7.23M.
  • Strycker View Capital fully exited Cannae Holdings in Q3 2020, selling an estimated $7.6M.
  • Strycker View Capital's ten largest holdings make up 63% of its $129M portfolio in Q3 2020.
  • Strycker View Capital opened 10 new positions and closed 9 in Q3 2020.
  • Strycker View Capital's portfolio value rose 42% quarter-over-quarter to $129M.

Based on Strycker View Capital's 13F filing for Q3 2020, filed 13 Nov 2020.