SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+8.37%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
22
New
8
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$23.7M |
| 2 |
Cboe Global Markets
CBOE
|
$22.2M |
| 3 |
Visa
V
|
$16M |
| 4 |
Fidelity National Financial
FNF
|
$12.9M |
| 5 |
PNC Financial Services
PNC
|
$12M |
Top Sells
| 1 |
BATS
Bats Global Markets, Inc.
BATS
|
$40.2M |
| 2 |
Bank of America
BAC
|
$17.6M |
| 3 |
SLM Corp
SLM
|
$12.1M |
| 4 |
Allstate
ALL
|
$11.6M |
| 5 |
CME Group
CME
|
$11.5M |
Sector Composition
| 1 | Financials | 82.38% |
| 2 | Technology | 12.71% |
| 3 | Communication Services | 3.67% |
| 4 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.3M | 18.85% |
906,148
+475,000
| +110% | +$23.7M |
|
|
2
Visa
V
$679B
| $27.1M | 11.28% |
305,000
+179,999
| +144% | +$16M |
|
|
3
PNC Financial Services
PNC
$80.2B
| $25.1M | 10.46% |
208,999
+100,000
| +92% | +$12M |
|
|
4
Cboe Global Markets
CBOE
$24.7B
| $22.2M | 9.22% |
+273,257
| New | +$22.2M |
|
5
JPMorgan Chase
JPM
$818B
| $18.7M | 7.77% |
212,528
-125,000
| -37% | -$11M |
|
6
SS&C Technologies
SSNC
$21.3B
| $18.6M | 7.74% |
524,999
+95,000
| +22% | +$3.36M |
|
|
7
Allstate
ALL
$53.8B
| $12.9M | 5.36% |
157,998
-142,000
| -47% | -$11.6M |
|
|
8
Fidelity National Financial
FNF
$15.9B
| $12.9M | 5.35% |
+330,000
| New | +$12.9M |
|
9
Fidelity National Information Services
FIS
$35.8B
| $11.9M | 4.97% |
+149,999
| New | +$11.9M |
|
10
Citigroup
C
$173B
| $10.8M | 4.48% |
+180,000
| New | +$10.8M |
|
11
Regions Financial
RF
$23.9B
| $10.5M | 4.35% |
719,400
-580,600
| -45% | -$8.44M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.81M | 3.67% |
+210,000
| New | +$8.81M |
|
|
SUPV
13
Grupo Supervielle
SUPV
$646M
| $5.1M | 2.12% |
300,000
| – | – |
|
14
Radian Group
RDN
$4.69B
| $4.49M | 1.87% |
+250,000
| New | +$4.49M |
|
15
MGIC Investment
MTG
$6.38B
| $3.04M | 1.26% |
+300,000
| New | +$3.04M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | 1.24% |
+92,308
| New | +$2.98M |
|
|
17
Bank of America
BAC
$372B
| – | – |
-797,500
| Closed | -$17.6M |
|
|
18
CME Group
CME
$95.7B
| – | – |
-100,001
| Closed | -$11.5M |
|
19
Galicia Financial Group
GGAL
$5.95B
| – | – |
-78,204
| Closed | -$2.11M |
|
20
Morgan Stanley
MS
$236B
| – | – |
-174,999
| Closed | -$7.39M |
|
|
21
SLM Corp
SLM
$6.37B
| – | – |
-1,100,000
| Closed | -$12.1M |
|
|
BATS
22
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-1,200,000
| Closed | -$40.2M |
|