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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
+11.9%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.97M
(-1.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
29
New
10
Increased
1
Reduced
7
Closed
11
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$22.3M |
| 2 |
PNC Financial Services
PNC
|
+$13.1M |
| 3 |
Allstate
ALL
|
+$7.95M |
| 4 |
Thomson Reuters
TRI
|
+$7.84M |
| 5 |
Capital One
COF
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$8.04M |
| 2 |
Fifth Third Bancorp
FITB
|
+$7.94M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$7.93M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.86M |
| 5 |
Equitable Holdings
EQH
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.81% |
| 2 | Technology | 23.23% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Industrials | 5.35% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$242B
| $22.6M | 14.82% |
+500,000
| New | +$22.3M |
2021 Q2
0 quarters
|
|
|
2
PNC Financial Services
PNC
$87.6B
| $13.4M | 8.74% |
+70,039
| New | +$13.1M |
2021 Q2
0 quarters
|
|
|
3
Thomson Reuters
TRI
$45.6B
| $8.18M | 5.35% |
+78,184
| New | +$7.84M |
2021 Q2
0 quarters
|
|
4
Travel + Leisure Co
TNL
$3.86B
| $8.06M | 5.27% |
135,522
+9,287
| +7% | +$588K |
2020 Q4
2 quarters
|
|
|
5
Allstate
ALL
$59.8B
| $8.02M | 5.25% |
+61,504
| New | +$7.95M |
2021 Q2
0 quarters
|
|
6
S&P Global
SPGI
$121B
| $8.01M | 5.24% |
+19,508
| New | +$7.5M |
2021 Q2
0 quarters
|
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.99M | 5.23% |
+102,514
| New | +$7.57M |
2021 Q2
0 quarters
|
|
8
Block Inc
XYZ
$46.2B
| $7.97M | 5.22% |
+32,711
| New | +$7.59M |
2021 Q2
0 quarters
|
|
|
9
Capital One
COF
$122B
| $7.97M | 5.22% |
+51,532
| New | +$7.77M |
2021 Q2
0 quarters
|
|
10
Hilton Grand Vacations
HGV
$2.73B
| $7.89M | 5.17% |
190,748
-20,649
| -10% | -$897K |
2021 Q1
1 quarter
|
|
11
Caesars Entertainment
CZR
$6.01B
| $7.88M | 5.16% |
75,976
-14,313
| -16% | -$1.44M |
2021 Q1
1 quarter
|
|
12
Visa
V
$744B
| $7.87M | 5.15% |
33,674
-4,042
| -11% | -$924K |
2020 Q4
2 quarters
|
|
13
Mastercard
MA
$530B
| $7.81M | 5.11% |
21,396
-117
| -0.5% | -$43.5K |
2021 Q1
1 quarter
|
|
14
NCR Voyix
VYX
$994M
| $7.78M | 5.09% |
+277,871
| New | +$7.69M |
2021 Q2
0 quarters
|
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $7.69M | 5.03% |
31,315
-4,999
| -14% | -$1.21M |
2021 Q1
1 quarter
|
|
16
Lightspeed Commerce
LSPD
$1.38B
| $6.2M | 4.06% |
74,127
-35,496
| -32% | -$2.49M |
2021 Q1
1 quarter
|
|
17
Euronet Worldwide
EEFT
$2.4B
| $5.55M | 3.63% |
41,033
-17,235
| -30% | -$2.51M |
2021 Q1
1 quarter
|
|
18
M&T Bank
MTB
$31.5B
| $1.9M | 1.24% |
+13,064
| New | +$2.04M |
2021 Q2
0 quarters
|
|
|
19
Equitable Holdings
EQH
$14.5B
| – | – |
-239,745
| Closed | -$7.82M | – |
|
|
20
First Citizens BancShares
FCNCA
$23.4B
| – | – |
-9,400
| Closed | -$7.86M | – |
|
|
21
Fifth Third Bancorp
FITB
$45.5B
| – | – |
-212,102
| Closed | -$7.94M | – |
|
22
Perella Weinberg Partners
PWP
$1.24B
| – | – |
-265,500
| Closed | -$2.97M | – |
|
|
23
Charles Schwab
SCHW
$166B
| – | – |
-123,310
| Closed | -$8.04M | – |
|
24
Marriott Vacations Worldwide
VAC
$3.73B
| – | – |
-23,490
| Closed | -$4.09M | – |
|
25
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-167,789
| Closed | -$7.8M | – |
|
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Strycker View Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Strycker View Capital held 29 positions worth $153M, down 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Strycker View Capital deployed $18.7M of net new capital in Q2 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Wells Fargo: 500,000 shares worth $22.6M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Euronet Worldwide, an estimated $2.51M trimmed.
- Strycker View Capital's largest Q2 2021 buy was Wells Fargo: 500,000 shares worth $22.6M.
- Strycker View Capital added most to Travel + Leisure Co in Q2 2021, an estimated $588K increase.
- Strycker View Capital's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $2.51M.
- Strycker View Capital fully exited Charles Schwab in Q2 2021, selling an estimated $8.04M.
- Strycker View Capital's ten largest holdings make up 66% of its $153M portfolio in Q2 2021.
- Strycker View Capital opened 10 new positions and closed 11 in Q2 2021.
- Strycker View Capital's portfolio value fell 1.9% quarter-over-quarter to $153M.
Based on Strycker View Capital's 13F filing for Q2 2021, filed 16 Aug 2021.