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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
+24.17%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24M
Cap. Flow
-$37.8M
Cap. Flow %
-35.88%
Top 10 Hldgs %
72.81%
Holding
32
New
12
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.3M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$7.09M
3
BAC icon
Bank of America
BAC
+$7.01M
4
COF icon
Capital One
COF
+$6.65M
5
EQH icon
Equitable Holdings
EQH
+$6.61M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$9.03M
2
JPM icon
JPMorgan Chase
JPM
+$7.79M
3
GS icon
Goldman Sachs
GS
+$7.79M
4
MCO icon
Moody's
MCO
+$7.68M
5
ACIW icon
ACI Worldwide
ACIW
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Consumer Discretionary 14.63%
3 Technology 12.11%
4 Industrials 7.17%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.1M 7.68%
+546,911
New +$7.09M
BAC icon
2
Bank of America
BAC
$436B
$7.92M 7.52%
+261,400
New +$7.01M
V icon
3
Visa
V
$712B
$7.8M 7.4%
+35,666
New +$7.3M
COF icon
4
Capital One
COF
$132B
$7.73M 7.33%
+78,174
New +$6.65M
CLVT icon
5
Clarivate
CLVT
$1.29B
$7.67M 7.28%
258,113
+181,910
+239% +$5.38M
MS icon
6
Morgan Stanley
MS
$337B
$7.61M 7.22%
111,100
-43,062
-28% -$2.47M
TRI icon
7
Thomson Reuters
TRI
$46B
$7.56M 7.17%
87,651
+26,531
+43% +$2.27M
PFSI icon
8
PennyMac Financial
PFSI
$3.81B
$7.53M 7.14%
114,669
-9,298
-8% -$553K
VOYA icon
9
Voya Financial
VOYA
$9.29B
$7.5M 7.12%
127,565
-166,678
-57% -$9.03M
TNL icon
10
Travel + Leisure Co
TNL
$4.36B
$7.32M 6.95%
+163,216
New +$6.4M
EQH icon
11
Equitable Holdings
EQH
$13.7B
$7.23M 6.86%
+282,704
New +$6.61M
PYPL icon
12
PayPal
PYPL
$45.9B
$7.23M 6.86%
30,880
-7,738
-20% -$1.6M
ALLY icon
13
Ally Financial
ALLY
$12.8B
$3.71M 3.52%
+103,960
New +$3.14M
VRTS icon
14
Virtus Investment Partners
VRTS
$1.13B
$2.91M 2.76%
+13,400
New +$2.43M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.65M 2.52%
+30,000
New +$2.72M
RPAY icon
16
Repay Holdings
RPAY
$310M
$2.45M 2.32%
+89,803
New +$2.19M
SYF icon
17
Synchrony
SYF
$25.4B
$2.26M 2.14%
+65,000
New +$1.95M
AAMI
18
Acadian Asset Management
AAMI
$3.4B
$227K 0.22%
+11,799
New +$199K
ACIW icon
19
ACI Worldwide
ACIW
$5.43B
– –
-286,552
Closed -$7.49M
AXS icon
20
AXIS Capital
AXS
$7.26B
– –
-107,500
Closed -$4.73M
BN icon
21
Brookfield
BN
$92.3B
– –
-252,246
Closed -$4.46M
BR icon
22
Broadridge
BR
$20.9B
– –
-9,136
Closed -$1.21M
FCN icon
23
FTI Consulting
FCN
$4.25B
– –
-60,000
Closed -$6.36M
FISV
24
Fiserv Inc
FISV
$28.3B
– –
-72,465
Closed -$7.47M
FNF icon
25
Fidelity National Financial
FNF
$12.8B
– –
-242,527
Closed -$7.3M
1
2

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Strycker View Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Strycker View Capital held 32 positions worth $105M, down 19% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strycker View Capital withdrew a net $37.8M in Q4 2020, closing 14 positions and reducing 4 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Strycker View Capital opened a new position in Visa worth $7.8M.

  • Strycker View Capital's largest Q4 2020 buy was Visa: 35,666 shares worth $7.8M.
  • Strycker View Capital added most to Clarivate in Q4 2020, an estimated $5.38M increase.
  • Strycker View Capital's biggest Q4 2020 reduction was Voya Financial, cutting an estimated $9.03M.
  • Strycker View Capital fully exited JPMorgan Chase in Q4 2020, selling an estimated $7.79M.
  • Strycker View Capital's ten largest holdings make up 73% of its $105M portfolio in Q4 2020.
  • Strycker View Capital opened 12 new positions and closed 14 in Q4 2020.
  • Strycker View Capital's portfolio value fell 19% quarter-over-quarter to $105M.

Based on Strycker View Capital's 13F filing for Q4 2020, filed 12 Feb 2021.