SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+19.53%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$40.2M |
| 2 |
JPMorgan Chase
JPM
|
$29.1M |
| 3 |
Allstate
ALL
|
$22.2M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$20.7M |
| 5 |
Regions Financial
RF
|
$18.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.42% |
| 2 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BATS
1
DELISTED
Bats Global Markets, Inc.
BATS
| $40.2M | 18.24% |
+1,200,000
| New | +$40.2M |
|
|
2
JPMorgan Chase
JPM
$829B
| $29.1M | 13.21% |
+337,528
| New | +$29.1M |
|
|
3
Allstate
ALL
$53.6B
| $22.2M | 10.09% |
+299,998
| New | +$22.2M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.7M | 9.39% |
+431,148
| New | +$20.7M |
|
|
5
Regions Financial
RF
$24.4B
| $18.7M | 8.47% |
+1,300,000
| New | +$18.7M |
|
6
Bank of America
BAC
$376B
| $17.6M | 7.99% |
+797,500
| New | +$17.6M |
|
7
PNC Financial Services
PNC
$81.7B
| $12.7M | 5.78% |
+108,999
| New | +$12.7M |
|
8
SS&C Technologies
SSNC
$21.7B
| $12.3M | 5.58% |
+429,999
| New | +$12.3M |
|
9
SLM Corp
SLM
$6.52B
| $12.1M | 5.5% |
+1,100,000
| New | +$12.1M |
|
10
CME Group
CME
$96B
| $11.5M | 5.23% |
+100,001
| New | +$11.5M |
|
11
Visa
V
$683B
| $9.75M | 4.42% |
+125,001
| New | +$9.75M |
|
12
Morgan Stanley
MS
$240B
| $7.39M | 3.35% |
+174,999
| New | +$7.39M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$686M
| $3.94M | 1.79% |
+300,000
| New | +$3.94M |
|
14
Galicia Financial Group
GGAL
$6.31B
| $2.11M | 0.95% |
+78,204
| New | +$2.11M |
|