SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+9.79%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-14.04%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
23
New
7
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 3 |
CME Group
CME
|
$13.6M |
| 4 |
Corpay
CPAY
|
$12.4M |
| 5 |
SLM Corp
SLM
|
$7.8M |
Top Sells
| 1 |
Regions Financial
RF
|
$13.8M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$12.7M |
| 4 |
SS&C Technologies
SSNC
|
$11.1M |
| 5 |
Fidelity National Information Services
FIS
|
$10.7M |
Sector Composition
| 1 | Financials | 73.79% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$81.7B
| $28M | 15.06% |
207,599
-1,400
| -0.7% | -$189K |
|
2
Allstate
ALL
$53.6B
| $20.7M | 11.13% |
224,998
+17,000
| +8% | +$1.56M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 8.66% |
298,703
-235,000
| -44% | -$12.7M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 7.88% |
+300,000
| New | +$14.6M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $14.1M | 7.59% |
+200,000
| New | +$14.1M |
|
|
6
CME Group
CME
$96B
| $13.6M | 7.3% |
+100,000
| New | +$13.6M |
|
|
7
Corpay
CPAY
$23B
| $12.4M | 6.67% |
+80,000
| New | +$12.4M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 6.64% |
280,000
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $12M | 6.49% |
126,156
-46,372
| -27% | -$4.43M |
|
|
SUPV
10
Grupo Supervielle
SUPV
$686M
| $11.1M | 5.98% |
450,000
+150,000
| +50% | +$3.7M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $9.86M | 5.31% |
193,408
-18,900
| -9% | -$964K |
|
|
12
SLM Corp
SLM
$6.52B
| $7.8M | 4.2% |
+680,000
| New | +$7.8M |
|
13
MSCI
MSCI
$43.9B
| $6.61M | 3.56% |
56,500
-28,500
| -34% | -$3.33M |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $4.6M | 2.47% |
+240,500
| New | +$4.6M |
|
15
BGC Group
BGC
$4.65B
| $1.95M | 1.05% |
+135,000
| New | +$1.95M |
|
16
Arch Capital
ACGL
$34.2B
| – | – |
-100,000
| Closed | -$9.33M |
|
17
Citigroup
C
$178B
| – | – |
-155,000
| Closed | -$10.4M |
|
18
Cboe Global Markets
CBOE
$24.7B
| – | – |
-90,257
| Closed | -$8.25M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| – | – |
-124,999
| Closed | -$10.7M |
|
|
20
Regions Financial
RF
$24.4B
| – | – |
-939,400
| Closed | -$13.8M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| – | – |
-288,999
| Closed | -$11.1M |
|
|
22
Visa
V
$683B
| – | – |
-137,000
| Closed | -$12.8M |
|
|
AAMI
23
Acadian Asset Management Inc.
AAMI
$1.83B
| – | – |
-167,319
| Closed | -$2.49M |
|