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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
+22.34%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.04M
(-3%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
19
New
3
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$7.35M |
| 2 |
Progressive
PGR
|
+$5.59M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$5.42M |
| 4 |
Insmed
INSM
|
+$3.67M |
| 5 |
Baidu
BIDU
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$10.3M |
| 2 |
PayPal
PYPL
|
+$7.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.37M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Communication Services | 29.55% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nelnet
NNI
$4.79B
| $25.2M | 19.32% |
528,821
-55,434
| -9% | -$2.59M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $17.1M | 13.07% |
766,999
-110,518
| -13% | -$2.27M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $16.4M | 12.51% |
230,620
-114,000
| -33% | -$7.69M |
|
|
4
Baidu
BIDU
$35.8B
| $11.2M | 8.54% |
93,124
+6,550
| +8% | +$701K |
|
|
5
Liberty Broadband Class C
LBRDK
$4.15B
| $10.9M | 8.38% |
89,617
+43,201
| +93% | +$5.42M |
|
|
6
PayPal
PYPL
$49.5B
| $9M | 6.89% |
51,662
-56,222
| -52% | -$7.77M |
|
|
7
Insmed
INSM
$23.2B
| $8.66M | 6.63% |
314,508
+154,807
| +97% | +$3.67M |
|
|
8
Labcorp
LH
$24.3B
| $7.58M | 5.8% |
+53,145
| New | +$7.35M |
|
|
9
Progressive
PGR
$124B
| $5.74M | 4.39% |
+71,610
| New | +$5.59M |
|
|
NAGE
10
Niagen Bioscience
NAGE
$256M
| $1.65M | 1.26% |
359,746
+44,721
| +14% | +$200K |
|
11
OFS Capital
OFS
$43.8M
| $520K | 0.4% |
115,066
-54,196
| -32% | -$252K |
|
12
Reading International Class A
RDI
$32.9M
| $151K | 0.12% |
+35,609
| New | +$134K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-40,318
| Closed | -$7.37M |
|
|
14
Interactive Brokers
IBKR
$40.9B
| – | – |
-955,592
| Closed | -$10.3M |
|
15
Mastercard
MA
$477B
| – | – |
-3,900
| Closed | -$942K |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| – | – |
-350,241
| Closed | -$7.15M |
|
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Sycale Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Sycale Advisors held 19 positions worth $131M, down 3% from $135M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sycale Advisors withdrew a net $25.9M in Q2 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Interactive Brokers, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sycale Advisors opened a new position in Labcorp worth $7.58M.
- Sycale Advisors's largest Q2 2020 buy was Labcorp: 53,145 shares worth $7.58M.
- Sycale Advisors added most to Liberty Broadband Class C in Q2 2020, an estimated $5.42M increase.
- Sycale Advisors's biggest Q2 2020 reduction was PayPal, cutting an estimated $7.77M.
- Sycale Advisors fully exited Interactive Brokers in Q2 2020, selling an estimated $10.3M.
- Sycale Advisors's ten largest holdings make up 92% of its $131M portfolio in Q2 2020.
- Sycale Advisors opened 3 new positions and closed 4 in Q2 2020.
- Sycale Advisors's portfolio value fell 3% quarter-over-quarter to $131M.
Based on Sycale Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.