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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
+19.41%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
92.9%
Top 10 Hldgs %
89.48%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$37.7M
2
JPM icon
JPMorgan Chase
JPM
+$25.7M
3
ALL icon
Allstate
ALL
+$21.1M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19.9M
5
RF icon
Regions Financial
RF
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.42%
2 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATS
1
DELISTED
Bats Global Markets, Inc.
BATS
$40.2M 18.24%
+1,200,000
New +$37.7M
JPM icon
2
JPMorgan Chase
JPM
$951B
$29.1M 13.21%
+337,528
New +$25.7M
ALL icon
3
Allstate
ALL
$65.9B
$22.2M 10.09%
+299,998
New +$21.1M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.7M 9.39%
+431,148
New +$19.9M
RF icon
5
Regions Financial
RF
$25.8B
$18.7M 8.47%
+1,300,000
New +$16.1M
BAC icon
6
Bank of America
BAC
$436B
$17.6M 7.99%
+797,500
New +$15.4M
PNC icon
7
PNC Financial Services
PNC
$96.6B
$12.7M 5.78%
+108,999
New +$11.3M
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$12.3M 5.58%
+429,999
New +$13.3M
SLM icon
9
SLM Corp
SLM
$4.97B
$12.1M 5.5%
+1,100,000
New +$9.87M
CME icon
10
CME Group
CME
$103B
$11.5M 5.23%
+100,001
New +$11.1M
V icon
11
Visa
V
$712B
$9.75M 4.42%
+125,001
New +$10M
MS icon
12
Morgan Stanley
MS
$337B
$7.39M 3.35%
+174,999
New +$6.62M
SUPV
13
Grupo Supervielle
SUPV
$728M
$3.94M 1.79%
+300,000
New +$4.3M
GGAL icon
14
Galicia Financial Group
GGAL
$6.78B
$2.1M 0.95%
+78,204
New +$2.25M

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Strycker View Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Strycker View Capital, which disclosed 14 positions worth $220M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Bats Global Markets, Inc.: 1,200,000 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, followed by Technology.

  • Strycker View Capital's largest Q4 2016 buy was Bats Global Markets, Inc.: 1,200,000 shares worth $40.2M.
  • Strycker View Capital's ten largest holdings make up 89% of its $220M portfolio in Q4 2016.
  • Strycker View Capital disclosed 14 positions in Q4 2016, its first 13F filing on record.

Based on Strycker View Capital's 13F filing for Q4 2016, filed 3 Feb 2017.