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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
+9.13%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$29.2M
Cap. Flow
-$37.2M
Cap. Flow %
-23.75%
Top 10 Hldgs %
88.26%
Holding
20
New
5
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$22.3M
2
ESNT icon
Essent Group
ESNT
+$16.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$14.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
BGC icon
BGC Group
BGC
+$5.96M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$28M
2
ALL icon
Allstate
ALL
+$20.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
CME icon
CME Group
CME
+$13.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 70.63%
2 Technology 26.46%
3 Real Estate 2.9%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
1
DELISTED
Comerica
CMA
$24M 15.34%
+276,500
New +$22.3M
ESNT icon
2
Essent Group
ESNT
$6.19B
$16.4M 10.5%
+378,600
New +$16.5M
CPAY icon
3
Corpay
CPAY
$26.8B
$15.4M 9.84%
80,000
– –
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 9.11%
+323,000
New +$14.6M
SUPV
5
Grupo Supervielle
SUPV
$728M
$13.2M 8.43%
450,000
– –
ATH
6
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.9M 8.22%
248,703
-50,000
-17% -$2.56M
SBNY
7
DELISTED
Signature Bank
SBNY
$12.4M 7.89%
+90,000
New +$11.9M
WP
8
DELISTED
Worldpay, Inc.
WP
$11.8M 7.52%
160,000
-40,000
-20% -$2.86M
JPM icon
9
JPMorgan Chase
JPM
$951B
$10.1M 6.45%
94,454
-31,702
-25% -$3.21M
BGC icon
10
BGC Group
BGC
$5.76B
$7.78M 4.97%
800,825
+590,900
+281% +$5.96M
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$7.61M 4.86%
387,500
+147,000
+61% +$3.01M
SLM icon
12
SLM Corp
SLM
$4.97B
$6.21M 3.97%
550,000
-130,000
-19% -$1.42M
NMRK icon
13
Newmark Group
NMRK
$2.87B
$4.54M 2.9%
+285,714
New +$4.37M
ALL icon
14
Allstate
ALL
$65.9B
– –
-224,998
Closed -$20.7M
CME icon
15
CME Group
CME
$103B
– –
-100,000
Closed -$13.6M
MSCI icon
16
MSCI
MSCI
$41.5B
– –
-56,500
Closed -$6.61M
PNC icon
17
PNC Financial Services
PNC
$96.6B
– –
-207,599
Closed -$28M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-280,000
Closed -$12.3M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-300,000
Closed -$14.6M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
– –
-193,408
Closed -$9.86M

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Strycker View Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Strycker View Capital held 20 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Strycker View Capital withdrew a net $37.2M in Q4 2017, closing 7 positions and reducing 4 holdings. Its most notable exit was PNC Financial Services, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Strycker View Capital opened a new position in Comerica worth $24M.

  • Strycker View Capital's largest Q4 2017 buy was Comerica: 276,500 shares worth $24M.
  • Strycker View Capital added most to BGC Group in Q4 2017, an estimated $5.96M increase.
  • Strycker View Capital's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $3.21M.
  • Strycker View Capital fully exited PNC Financial Services in Q4 2017, selling an estimated $28M.
  • Strycker View Capital's ten largest holdings make up 88% of its $157M portfolio in Q4 2017.
  • Strycker View Capital opened 5 new positions and closed 7 in Q4 2017.
  • Strycker View Capital's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Strycker View Capital's 13F filing for Q4 2017, filed 7 Feb 2018.