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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
+21.93%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$50.4M
Cap. Flow
+$10.6M
Cap. Flow %
6.83%
Top 10 Hldgs %
65.14%
Holding
34
New
16
Increased
1
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$8.42M
2
HGV icon
Hilton Grand Vacations
HGV
+$7.61M
3
CZR icon
Caesars Entertainment
CZR
+$7.58M
4
MA icon
Mastercard
MA
+$7.51M
5
LSPD icon
Lightspeed Commerce
LSPD
+$7.48M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.93M
2
BAC icon
Bank of America
BAC
+$7.92M
3
COF icon
Capital One
COF
+$7.73M
4
CLVT icon
Clarivate
CLVT
+$7.67M
5
MS icon
Morgan Stanley
MS
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 48.64%
2 Miscellaneous 19.02%
3 Consumer Discretionary 17.74%
4 Technology 9.59%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.6M 19.02%
+1,500,000
New +$24.5M
SBNY
2
DELISTED
Signature Bank
SBNY
$8.21M 5.27%
+36,314
New +$7.15M
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$8.06M 5.17%
+58,268
New +$8.42M
SCHW
4
Charles Schwab
SCHW
$191B
$8.04M 5.16%
+123,310
New +$7.48M
V icon
5
Visa
V
$712B
$7.99M 5.13%
37,716
+2,050
+6% +$432K
FITB
6
Fifth Third Bancorp
FITB
$49.5B
$7.94M 5.1%
+212,102
New +$7.19M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.93M 5.09%
+157,355
New +$7.31M
HGV icon
8
Hilton Grand Vacations
HGV
$3.41B
$7.92M 5.09%
+211,397
New +$7.61M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$7.9M 5.07%
+90,289
New +$7.58M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.8B
$7.86M 5.04%
+9,400
New +$6.81M
EQH icon
11
Equitable Holdings
EQH
$13.7B
$7.82M 5.02%
239,745
-42,959
-15% -$1.24M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$7.8M 5.01%
+167,789
New +$6.99M
TNL icon
13
Travel + Leisure Co
TNL
$4.36B
$7.72M 4.96%
126,235
-36,981
-23% -$2.01M
MA icon
14
Mastercard
MA
$521B
$7.66M 4.92%
+21,513
New +$7.51M
LSPD icon
15
Lightspeed Commerce
LSPD
$1.37B
$6.88M 4.42%
+109,623
New +$7.48M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$5.43M 3.49%
+11,000
New +$5.41M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.79B
$4.09M 2.63%
+23,490
New +$3.66M
CIXX
18
DELISTED
CI Financial Corp.
CIXX
$3.93M 2.52%
+271,550
New +$3.75M
PWP icon
19
Perella Weinberg Partners
PWP
$1.26B
$2.97M 1.91%
+265,500
New +$2.98M
ALLY icon
20
Ally Financial
ALLY
$12.8B
– –
-103,960
Closed -$3.71M
BAC icon
21
Bank of America
BAC
$436B
– –
-261,400
Closed -$7.92M
CLVT icon
22
Clarivate
CLVT
$1.29B
– –
-258,113
Closed -$7.67M
COF icon
23
Capital One
COF
$132B
– –
-78,174
Closed -$7.73M
MS icon
24
Morgan Stanley
MS
$337B
– –
-111,100
Closed -$7.61M
PFSI icon
25
PennyMac Financial
PFSI
$3.81B
– –
-114,669
Closed -$7.53M
1
2

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Strycker View Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Strycker View Capital held 34 positions worth $156M, up 48% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Strycker View Capital deployed $10.6M of net new capital in Q1 2021, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Euronet Worldwide: 58,268 shares worth $8.06M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $2.01M trimmed.

  • Strycker View Capital's largest Q1 2021 buy was Euronet Worldwide: 58,268 shares worth $8.06M.
  • Strycker View Capital added most to Visa in Q1 2021, an estimated $432K increase.
  • Strycker View Capital's biggest Q1 2021 reduction was Travel + Leisure Co, cutting an estimated $2.01M.
  • Strycker View Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q1 2021, selling an estimated $8.93M.
  • Strycker View Capital's ten largest holdings make up 65% of its $156M portfolio in Q1 2021.
  • Strycker View Capital opened 16 new positions and closed 15 in Q1 2021.
  • Strycker View Capital's portfolio value rose 48% quarter-over-quarter to $156M.

Based on Strycker View Capital's 13F filing for Q1 2021, filed 14 May 2021.