We are live on
!
Find out more
SA
Sycale Advisors Portfolio holdings
AUM
$201M
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
+14.86%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14.6M
(-11%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
20
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$3.91M |
| 2 |
Liberty Global Class A
LBTYA
|
+$3.69M |
| 3 |
PayPal
PYPL
|
+$2.45M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$1.83M |
| 5 |
Gogo Inc
GOGO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nelnet
NNI
|
+$17.1M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$9.93M |
| 3 |
Labcorp
LH
|
+$7.58M |
| 4 |
Progressive
PGR
|
+$5.74M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.18% |
| 2 | Financials | 28.19% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $15.7M | 13.51% |
214,120
-16,500
| -7% | -$1.26M |
|
|
2
Nelnet
NNI
$4.79B
| $15M | 12.94% |
249,438
-279,383
| -53% | -$17.1M |
|
|
3
PayPal
PYPL
$49.5B
| $12.7M | 10.97% |
64,662
+13,000
| +25% | +$2.45M |
|
4
Insmed
INSM
$23.2B
| $11.6M | 9.99% |
360,829
+46,321
| +15% | +$1.33M |
|
5
Baidu
BIDU
$35.8B
| $11.1M | 9.58% |
87,824
-5,300
| -6% | -$657K |
|
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $10.3M | 8.87% |
72,617
-17,000
| -19% | -$2.34M |
|
|
7
SLM Corp
SLM
$4.57B
| $4.32M | 3.72% |
+534,309
| New | +$3.91M |
|
|
ATSG
8
DELISTED
Air Transport Services Group
ATSG
| $3.74M | 3.22% |
369,238
-397,761
| -52% | -$9.93M |
|
|
9
Liberty Global Class A
LBTYA
$3.31B
| $3.45M | 2.97% |
+164,400
| New | +$3.69M |
|
|
10
Gogo Inc
GOGO
$515M
| $2.84M | 2.45% |
+307,400
| New | +$1.68M |
|
|
NAGE
11
Niagen Bioscience
NAGE
$256M
| $2.29M | 1.97% |
571,704
+211,958
| +59% | +$1.02M |
|
|
HUYA
12
Huya Inc
HUYA
$542M
| $1.74M | 1.5% |
+72,803
| New | +$1.83M |
|
|
DOYU
13
DouYu International Holdings
DOYU
$136M
| $1.51M | 1.3% |
+11,400
| New | +$1.64M |
|
14
OFS Capital
OFS
$43.8M
| $635K | 0.55% |
134,849
+19,783
| +17% | +$90.6K |
|
|
15
Labcorp
LH
$24.3B
| – | – |
-53,145
| Closed | -$7.58M |
|
|
16
Progressive
PGR
$124B
| – | – |
-71,610
| Closed | -$5.74M |
|
17
Reading International Class A
RDI
$32.9M
| – | – |
-35,609
| Closed | -$151K |
|
Similar funds
FIA
HC
SWIA
EHWM
LI
MLRA
SAM
FFL
Sycale Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Sycale Advisors held 20 positions worth $116M, down 11% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sycale Advisors withdrew a net $35.8M in Q3 2020, closing 4 positions and reducing 6 holdings. Its most notable exit was Labcorp, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sycale Advisors opened a new position in SLM Corp worth $4.32M.
- Sycale Advisors's largest Q3 2020 buy was SLM Corp: 534,309 shares worth $4.32M.
- Sycale Advisors added most to PayPal in Q3 2020, an estimated $2.45M increase.
- Sycale Advisors's biggest Q3 2020 reduction was Nelnet, cutting an estimated $17.1M.
- Sycale Advisors fully exited Labcorp in Q3 2020, selling an estimated $7.58M.
- Sycale Advisors's ten largest holdings make up 89% of its $116M portfolio in Q3 2020.
- Sycale Advisors opened 5 new positions and closed 4 in Q3 2020.
- Sycale Advisors's portfolio value fell 11% quarter-over-quarter to $116M.
Based on Sycale Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.