SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+9.11%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
20
New
5
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Comerica
CMA
|
$24M |
| 2 |
Essent Group
ESNT
|
$16.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 5 |
BGC Group
BGC
|
$5.74M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$28M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.6M |
| 4 |
CME Group
CME
|
$13.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12.3M |
Sector Composition
| 1 | Financials | 70.63% |
| 2 | Technology | 18.95% |
| 3 | Real Estate | 2.9% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $24M | 15.34% |
+276,500
| New | +$24M |
|
|
2
Essent Group
ESNT
$6.18B
| $16.4M | 10.5% |
+378,600
| New | +$16.4M |
|
3
Corpay
CPAY
$23B
| $15.4M | 9.84% |
80,000
| – | – |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.3M | 9.11% |
+323,000
| New | +$14.3M |
|
|
SUPV
5
Grupo Supervielle
SUPV
$686M
| $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% | -$2.59M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $12.4M | 7.89% |
+90,000
| New | +$12.4M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $11.8M | 7.52% |
160,000
-40,000
| -20% | -$2.94M |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 6.45% |
94,454
-31,702
| -25% | -$3.39M |
|
|
10
BGC Group
BGC
$4.65B
| $7.78M | 4.97% |
515,000
+380,000
| +281% | +$5.74M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $7.61M | 4.86% |
387,500
+147,000
| +61% | +$2.89M |
|
12
SLM Corp
SLM
$6.52B
| $6.22M | 3.97% |
550,000
-130,000
| -19% | -$1.47M |
|
13
Newmark Group
NMRK
$3.22B
| $4.54M | 2.9% |
+285,714
| New | +$4.54M |
|
|
14
Allstate
ALL
$53.6B
| – | – |
-224,998
| Closed | -$20.7M |
|
|
15
CME Group
CME
$96B
| – | – |
-100,000
| Closed | -$13.6M |
|
16
MSCI
MSCI
$43.9B
| – | – |
-56,500
| Closed | -$6.61M |
|
|
17
PNC Financial Services
PNC
$81.7B
| – | – |
-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 |
|