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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
+5.49%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$39.8M
Cap. Flow
-$51.3M
Cap. Flow %
-25.57%
Top 10 Hldgs %
78.72%
Holding
19
New
3
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$9.52M
2
MSCI icon
MSCI
MSCI
+$8.56M
3
ENV
ENVESTNET, INC.
ENV
+$4.31M
4
ALL icon
Allstate
ALL
+$4.24M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.12M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$19.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$15.6M
3
V icon
Visa
V
+$15.6M
4
FNF icon
Fidelity National Financial
FNF
+$12.8M
5
SSNC icon
SS&C Technologies
SSNC
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 78.79%
2 Technology 10.86%
3 Communication Services 6.15%
4 Industrials 4.19%
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
$26.5M 13.21%
533,703
-372,445
-41% -$19.1M
PNC icon
2
PNC Financial Services
PNC
$96.6B
$26.1M 13.02%
208,999
– –
ALL icon
3
Allstate
ALL
$65.9B
$18.4M 9.18%
207,998
+50,000
+32% +$4.24M
JPM icon
4
JPMorgan Chase
JPM
$951B
$15.8M 7.87%
172,528
-40,000
-19% -$3.45M
RF icon
5
Regions Financial
RF
$25.8B
$13.8M 6.86%
939,400
+220,000
+31% +$3.1M
V icon
6
Visa
V
$712B
$12.8M 6.41%
137,000
-168,000
-55% -$15.6M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 6.15%
280,000
+70,000
+33% +$3.12M
SSNC icon
8
SS&C Technologies
SSNC
$19.6B
$11.1M 5.54%
288,999
-236,000
-45% -$8.8M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$10.7M 5.33%
124,999
-25,000
-17% -$2.09M
C icon
10
Citigroup
C
$223B
$10.4M 5.17%
155,000
-25,000
-14% -$1.53M
ACGL icon
11
Arch Capital
ACGL
$33.7B
$9.33M 4.65%
+300,000
New +$9.52M
MSCI icon
12
MSCI
MSCI
$41.5B
$8.75M 4.37%
+85,000
New +$8.56M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$8.41M 4.19%
212,308
+120,000
+130% +$4.31M
CBOE icon
14
Cboe Global Markets
CBOE
$32.4B
$8.25M 4.12%
90,257
-183,000
-67% -$15.6M
SUPV
15
Grupo Supervielle
SUPV
$728M
$5.42M 2.71%
300,000
– –
AAMI
16
Acadian Asset Management
AAMI
$3.4B
$2.49M 1.24%
+167,319
New +$2.48M
FNF icon
17
Fidelity National Financial
FNF
$12.8B
– –
-475,332
Closed -$12.8M
MTG icon
18
MGIC Investment
MTG
$6.36B
– –
-300,000
Closed -$3.04M
RDN icon
19
Radian Group
RDN
$4.82B
– –
-250,000
Closed -$4.49M

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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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Strycker View Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Strycker View Capital held 19 positions worth $200M, down 17% from $240M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Strycker View Capital withdrew a net $51.3M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Fidelity National Financial, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strycker View Capital opened a new position in Arch Capital worth $9.33M.

  • Strycker View Capital's largest Q2 2017 buy was Arch Capital: 300,000 shares worth $9.33M.
  • Strycker View Capital added most to ENVESTNET, INC. in Q2 2017, an estimated $4.31M increase.
  • Strycker View Capital's biggest Q2 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $19.1M.
  • Strycker View Capital fully exited Fidelity National Financial in Q2 2017, selling an estimated $12.8M.
  • Strycker View Capital's ten largest holdings make up 79% of its $200M portfolio in Q2 2017.
  • Strycker View Capital opened 3 new positions and closed 3 in Q2 2017.
  • Strycker View Capital's portfolio value fell 17% quarter-over-quarter to $200M.

Based on Strycker View Capital's 13F filing for Q2 2017, filed 1 Aug 2017.