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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
+8.37%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$19.8M
Cap. Flow
+$8.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
85.48%
Holding
22
New
8
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$23.6M
2
CBOE icon
Cboe Global Markets
CBOE
+$21.4M
3
V icon
Visa
V
+$15.5M
4
PNC icon
PNC Financial Services
PNC
+$12.2M
5
FNF icon
Fidelity National Financial
FNF
+$12.1M

Top Sells

Rank Stock Value
1
BATS
Bats Global Markets, Inc.
BATS
+$40.2M
2
BAC icon
Bank of America
BAC
+$17.6M
3
SLM icon
SLM Corp
SLM
+$12.1M
4
CME icon
CME Group
CME
+$11.5M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 82.38%
2 Technology 12.71%
3 Communication Services 3.67%
4 Industrials 1.24%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45.3M 18.85%
906,148
+475,000
+110% +$23.6M
V icon
2
Visa
V
$712B
$27.1M 11.28%
305,000
+179,999
+144% +$15.5M
PNC icon
3
PNC Financial Services
PNC
$96.6B
$25.1M 10.46%
208,999
+100,000
+92% +$12.2M
CBOE icon
4
Cboe Global Markets
CBOE
$32.4B
$22.2M 9.22%
+273,257
New +$21.4M
JPM icon
5
JPMorgan Chase
JPM
$951B
$18.7M 7.77%
212,528
-125,000
-37% -$11M
SSNC icon
6
SS&C Technologies
SSNC
$19.6B
$18.6M 7.74%
524,999
+95,000
+22% +$3.2M
ALL icon
7
Allstate
ALL
$65.9B
$12.9M 5.36%
157,998
-142,000
-47% -$11.2M
FNF icon
8
Fidelity National Financial
FNF
$12.8B
$12.8M 5.35%
+475,332
New +$12.1M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$11.9M 4.97%
+149,999
New +$12.1M
C icon
10
Citigroup
C
$223B
$10.8M 4.48%
+180,000
New +$10.6M
RF icon
11
Regions Financial
RF
$25.8B
$10.5M 4.35%
719,400
-580,600
-45% -$8.57M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.81M 3.67%
+210,000
New +$8.31M
SUPV
13
Grupo Supervielle
SUPV
$728M
$5.1M 2.12%
300,000
– –
RDN icon
14
Radian Group
RDN
$4.82B
$4.49M 1.87%
+250,000
New +$4.63M
MTG icon
15
MGIC Investment
MTG
$6.36B
$3.04M 1.26%
+300,000
New +$3.16M
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$2.98M 1.24%
+92,308
New +$3.36M
BAC icon
17
Bank of America
BAC
$436B
– –
-797,500
Closed -$17.6M
CME icon
18
CME Group
CME
$103B
– –
-100,001
Closed -$11.5M
GGAL icon
19
Galicia Financial Group
GGAL
$6.78B
– –
-78,204
Closed -$2.1M
MS icon
20
Morgan Stanley
MS
$337B
– –
-174,999
Closed -$7.39M
SLM icon
21
SLM Corp
SLM
$4.97B
– –
-1,100,000
Closed -$12.1M
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
– –
-1,200,000
Closed -$40.2M

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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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Strycker View Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Strycker View Capital held 22 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strycker View Capital deployed $8.35M of net new capital in Q1 2017, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Cboe Global Markets: 273,257 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Allstate, an estimated $11.2M trimmed.

  • Strycker View Capital's largest Q1 2017 buy was Cboe Global Markets: 273,257 shares worth $22.2M.
  • Strycker View Capital added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $23.6M increase.
  • Strycker View Capital's biggest Q1 2017 reduction was Allstate, cutting an estimated $11.2M.
  • Strycker View Capital fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $40.2M.
  • Strycker View Capital's ten largest holdings make up 85% of its $240M portfolio in Q1 2017.
  • Strycker View Capital opened 8 new positions and closed 6 in Q1 2017.
  • Strycker View Capital's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Strycker View Capital's 13F filing for Q1 2017, filed 15 May 2017.