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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
+2.66%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$28.6M
(+18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
18
New
5
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$22M |
| 2 |
LPL Financial
LPLA
|
+$12M |
| 3 |
KeyCorp
KEY
|
+$11.3M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.74M |
| 5 |
Thomson Reuters
TRI
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$15.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$12.4M |
| 3 |
SLM Corp
SLM
|
+$6.21M |
| 4 |
Essent Group
ESNT
|
+$5.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.82% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 15.75% |
| 4 | Real Estate | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.7M | 12.8% |
503,100
+180,100
| +56% | +$8.74M |
|
|
CMA
2
DELISTED
Comerica
CMA
| $23.6M | 12.75% |
246,000
-30,500
| -11% | -$2.91M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $21.2M | 11.47% |
+1,327,078
| New | +$22M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$728M
| $13.7M | 7.38% |
450,000
| – | – |
|
|
5
LPL Financial
LPLA
$29.2B
| $11.8M | 6.37% |
+193,121
| New | +$12M |
|
6
BGC Group
BGC
$5.76B
| $11.2M | 6.07% |
1,298,425
+497,600
| +62% | +$4.48M |
|
7
JPMorgan Chase
JPM
$951B
| $11M | 5.96% |
100,412
+5,958
| +6% | +$675K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 5.78% |
223,703
-25,000
| -10% | -$1.24M |
|
|
9
Essent Group
ESNT
$6.19B
| $10.6M | 5.72% |
248,600
-130,000
| -34% | -$5.9M |
|
|
10
KeyCorp
KEY
$23.4B
| $10.5M | 5.67% |
+537,000
| New | +$11.3M |
|
|
NGHC
11
DELISTED
National General Holdings Corp
NGHC
| $9.42M | 5.09% |
387,500
| – | – |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $8.76M | 4.73% |
106,500
-53,500
| -33% | -$4.24M |
|
|
13
Thomson Reuters
TRI
$46B
| $7.92M | 4.28% |
+176,648
| New | +$8.45M |
|
14
Ares Management
ARES
$32.1B
| $7.49M | 4.05% |
+350,000
| New | +$7.95M |
|
15
Newmark Group
NMRK
$2.87B
| $3.51M | 1.9% |
231,114
-54,600
| -19% | -$845K |
|
|
16
SLM Corp
SLM
$4.97B
| – | – |
-550,000
| Closed | -$6.21M |
|
|
17
Corpay
CPAY
$26.8B
| – | – |
-80,000
| Closed | -$15.4M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| – | – |
-90,000
| Closed | -$12.4M |
|
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Strycker View Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Strycker View Capital held 18 positions worth $185M, up 18% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Strycker View Capital deployed $26.4M of net new capital in Q1 2018, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was First Data Corporation: 1,327,078 shares worth $21.2M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Essent Group, an estimated $5.9M trimmed.
- Strycker View Capital's largest Q1 2018 buy was First Data Corporation: 1,327,078 shares worth $21.2M.
- Strycker View Capital added most to Black Knight, Inc. Common Stock in Q1 2018, an estimated $8.74M increase.
- Strycker View Capital's biggest Q1 2018 reduction was Essent Group, cutting an estimated $5.9M.
- Strycker View Capital fully exited Corpay in Q1 2018, selling an estimated $15.4M.
- Strycker View Capital's ten largest holdings make up 80% of its $185M portfolio in Q1 2018.
- Strycker View Capital opened 5 new positions and closed 3 in Q1 2018.
- Strycker View Capital's portfolio value rose 18% quarter-over-quarter to $185M.
Based on Strycker View Capital's 13F filing for Q1 2018, filed 14 May 2018.