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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
+9.79%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
-$29.7M
Cap. Flow %
-16%
Top 10 Hldgs %
83.41%
Holding
23
New
7
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$13.6M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$13.5M
3
CME icon
CME Group
CME
+$12.6M
4
CPAY icon
Corpay
CPAY
+$11.7M
5
SLM icon
SLM Corp
SLM
+$7.38M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$13.8M
2
V icon
Visa
V
+$12.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.2M
4
SSNC icon
SS&C Technologies
SSNC
+$11.1M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 73.79%
2 Technology 14.25%
3 Communication Services 6.64%
4 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$96.6B
$28M 15.06%
207,599
-1,400
-0.7% -$180K
ALL icon
2
Allstate
ALL
$65.9B
$20.7M 11.13%
224,998
+17,000
+8% +$1.55M
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.1M 8.66%
298,703
-235,000
-44% -$12.2M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 7.88%
+300,000
New +$13.5M
WP
5
DELISTED
Worldpay, Inc.
WP
$14.1M 7.59%
+200,000
New +$13.6M
CME icon
6
CME Group
CME
$103B
$13.6M 7.3%
+100,000
New +$12.6M
CPAY icon
7
Corpay
CPAY
$26.8B
$12.4M 6.67%
+80,000
New +$11.7M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 6.64%
280,000
– –
JPM icon
9
JPMorgan Chase
JPM
$951B
$12M 6.49%
126,156
-46,372
-27% -$4.28M
SUPV
10
Grupo Supervielle
SUPV
$728M
$11.1M 5.98%
450,000
+150,000
+50% +$2.95M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$9.86M 5.31%
193,408
-18,900
-9% -$808K
SLM icon
12
SLM Corp
SLM
$4.97B
$7.8M 4.2%
+680,000
New +$7.38M
MSCI icon
13
MSCI
MSCI
$41.5B
$6.61M 3.56%
56,500
-28,500
-34% -$3.16M
NGHC
14
DELISTED
National General Holdings Corp
NGHC
$4.6M 2.47%
+240,500
New +$4.59M
BGC icon
15
BGC Group
BGC
$5.76B
$1.95M 1.05%
+209,925
New +$1.75M
ACGL icon
16
Arch Capital
ACGL
$33.7B
– –
-300,000
Closed -$9.33M
C icon
17
Citigroup
C
$223B
– –
-155,000
Closed -$10.4M
CBOE icon
18
Cboe Global Markets
CBOE
$32.4B
– –
-90,257
Closed -$8.25M
FIS icon
19
Fidelity National Information Services
FIS
$21.4B
– –
-124,999
Closed -$10.7M
RF icon
20
Regions Financial
RF
$25.8B
– –
-939,400
Closed -$13.8M
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
– –
-288,999
Closed -$11.1M
V icon
22
Visa
V
$712B
– –
-137,000
Closed -$12.8M
AAMI
23
Acadian Asset Management
AAMI
$3.4B
– –
-167,319
Closed -$2.49M

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KGA
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NWS
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DMPV
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FWM
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Strycker View Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Strycker View Capital held 23 positions worth $186M, down 7.3% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Strycker View Capital withdrew a net $29.7M in Q3 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was Regions Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Strycker View Capital opened a new position in Worldpay, Inc. worth $14.1M.

  • Strycker View Capital's largest Q3 2017 buy was Worldpay, Inc.: 200,000 shares worth $14.1M.
  • Strycker View Capital added most to Grupo Supervielle in Q3 2017, an estimated $2.95M increase.
  • Strycker View Capital's biggest Q3 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $12.2M.
  • Strycker View Capital fully exited Regions Financial in Q3 2017, selling an estimated $13.8M.
  • Strycker View Capital's ten largest holdings make up 83% of its $186M portfolio in Q3 2017.
  • Strycker View Capital opened 7 new positions and closed 8 in Q3 2017.
  • Strycker View Capital's portfolio value fell 7.3% quarter-over-quarter to $186M.

Based on Strycker View Capital's 13F filing for Q3 2017, filed 13 Nov 2017.