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Sycale Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.4M
Cap. Flow
+$34.8M
Cap. Flow %
25.81%
Top 10 Hldgs %
90.52%
Holding
21
New
6
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.4M
2
NNI icon
Nelnet
NNI
+$10.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.78M
4
ATSG
Air Transport Services Group
ATSG
+$4.69M
5
INSM icon
Insmed
INSM
+$3.01M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
PGR icon
Progressive
PGR
+$9.19M
3
DVA icon
DaVita
DVA
+$3.66M
4
BABA icon
Alibaba
BABA
+$3.22M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 41.7%
2 Communication Services 30.33%
3 Industrials 11.91%
4 Healthcare 2.66%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1
Nelnet
NNI
$4.79B
$26.5M 19.69%
584,255
+192,908
+49% +$10.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20M 14.86%
+344,620
New +$23.4M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$16M 11.91%
877,517
+233,748
+36% +$4.69M
PYPL icon
4
PayPal
PYPL
$49.5B
$10.3M 7.67%
107,884
+9,802
+10% +$1.08M
IBKR icon
5
Interactive Brokers
IBKR
$40.9B
$10.3M 7.65%
955,592
-29,508
-3% -$357K
BIDU icon
6
Baidu
BIDU
$35.8B
$8.73M 6.48%
86,574
+22,561
+35% +$2.75M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.37M 5.47%
40,318
+9,079
+29% +$1.93M
TSG
8
DELISTED
The Stars Group Inc.
TSG
$7.15M 5.31%
350,241
-8,282
-2% -$186K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.15B
$4.97M 3.69%
+46,416
New +$5.78M
INSM icon
10
Insmed
INSM
$23.2B
$2.56M 1.9%
159,701
+127,104
+390% +$3.01M
NAGE
11
Niagen Bioscience
NAGE
$256M
$1.03M 0.76%
315,025
– –
MA icon
12
Mastercard
MA
$477B
$942K 0.7%
+3,900
New +$1.16M
OFS icon
13
OFS Capital
OFS
$43.8M
$689K 0.51%
+169,262
New +$1.64M
BABA icon
14
Alibaba
BABA
$269B
– –
-15,200
Closed -$3.22M
DVA icon
15
DaVita
DVA
$15.1B
– –
-48,741
Closed -$3.66M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-300,620
Closed -$20.1M
PGR icon
17
Progressive
PGR
$124B
– –
-126,994
Closed -$9.19M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-21,276
Closed -$1.51M

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FIA
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HC
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SWIA
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EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
MLRA
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SAM
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FFL
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Sycale Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sycale Advisors held 21 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sycale Advisors deployed $34.8M of net new capital in Q1 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 344,620 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $357K trimmed.

  • Sycale Advisors's largest Q1 2020 buy was Alphabet (Google) Class C: 344,620 shares worth $20M.
  • Sycale Advisors added most to Nelnet in Q1 2020, an estimated $10.4M increase.
  • Sycale Advisors's biggest Q1 2020 reduction was Interactive Brokers, cutting an estimated $357K.
  • Sycale Advisors fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $20.1M.
  • Sycale Advisors's ten largest holdings make up 91% of its $135M portfolio in Q1 2020.
  • Sycale Advisors opened 6 new positions and closed 5 in Q1 2020.
  • Sycale Advisors's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Sycale Advisors's 13F filing for Q1 2020, filed 7 May 2020.