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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
Avg Time Held Equity + Options
0.2 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.2 quarters
Avg Time Held Equity only
0.2 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.2 quarters

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 Held Since
STAY
1
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.6M 19.02%
+1,500,000
New +$24.5M
2021 Q1
0 quarters
SBNY
2
DELISTED
Signature Bank
SBNY
$8.21M 5.27%
+36,314
New +$7.15M
2021 Q1
0 quarters
EEFT icon
3
Euronet Worldwide
EEFT
$2.4B
$8.06M 5.17%
+58,268
New +$8.42M
2021 Q1
0 quarters
SCHW icon
4
Charles Schwab
SCHW
$166B
$8.04M 5.16%
+123,310
New +$7.48M
2021 Q1
0 quarters
V icon
5
Visa
V
$744B
$7.99M 5.13%
37,716
+2,050
+6% +$432K
2020 Q4
1 quarter
FITB icon
6
Fifth Third Bancorp
FITB
$45.5B
$7.94M 5.1%
+212,102
New +$7.19M
2021 Q1
0 quarters
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.93M 5.09%
+157,355
New +$7.31M
2021 Q1
0 quarters
HGV icon
8
Hilton Grand Vacations
HGV
$2.73B
$7.92M 5.09%
+211,397
New +$7.61M
2021 Q1
0 quarters
CZR icon
9
Caesars Entertainment
CZR
$6.01B
$7.9M 5.07%
+90,289
New +$7.58M
2021 Q1
0 quarters
FCNCA icon
10
First Citizens BancShares
FCNCA
$23.4B
$7.86M 5.04%
+9,400
New +$6.81M
2021 Q1
0 quarters
EQH icon
11
Equitable Holdings
EQH
$14.5B
$7.82M 5.02%
239,745
-42,959
-15% -$1.24M
2020 Q4
1 quarter
SIX icon
12
DELISTED
Six Flags Entertainment Corp.
SIX
$7.8M 5.01%
+167,789
New +$6.99M
2021 Q1
0 quarters
TNL icon
13
Travel + Leisure Co
TNL
$3.86B
$7.72M 4.96%
126,235
-36,981
-23% -$2.01M
2020 Q4
1 quarter
MA icon
14
Mastercard
MA
$530B
$7.66M 4.92%
+21,513
New +$7.51M
2021 Q1
0 quarters
LSPD icon
15
Lightspeed Commerce
LSPD
$1.38B
$6.88M 4.42%
+109,623
New +$7.48M
2021 Q1
0 quarters
SIVB
16
DELISTED
SVB Financial Group
SIVB
$5.43M 3.49%
+11,000
New +$5.41M
2021 Q1
0 quarters
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.73B
$4.09M 2.63%
+23,490
New +$3.66M
2021 Q1
0 quarters
CIXX
18
DELISTED
CI Financial Corp.
CIXX
$3.93M 2.52%
+271,550
New +$3.75M
2021 Q1
0 quarters
PWP icon
19
Perella Weinberg Partners
PWP
$1.24B
$2.97M 1.91%
+265,500
New +$2.98M
2021 Q1
0 quarters
ALLY icon
20
Ally Financial
ALLY
$11.4B
– –
-103,960
Closed -$3.71M –
BAC icon
21
Bank of America
BAC
$377B
– –
-261,400
Closed -$7.92M –
CLVT icon
22
Clarivate
CLVT
$1.02B
– –
-258,113
Closed -$7.67M –
COF icon
23
Capital One
COF
$122B
– –
-78,174
Closed -$7.73M –
MS icon
24
Morgan Stanley
MS
$293B
– –
-111,100
Closed -$7.61M –
PFSI icon
25
PennyMac Financial
PFSI
$3.08B
– –
-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.