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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
Cap. Flow
+$26.4M
Cap. Flow %
14.25%
Top 10 Hldgs %
79.96%
Holding
18
New
5
Increased
3
Reduced
5
Closed
3
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$22M
2
LPLA icon
LPL Financial
LPLA
+$12M
3
KEY icon
KeyCorp
KEY
+$11.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.74M
5
TRI icon
Thomson Reuters
TRI
+$8.45M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$15.4M
2
SBNY
Signature Bank
SBNY
+$12.4M
3
SLM icon
SLM Corp
SLM
+$6.21M
4
ESNT icon
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 Held Since
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.7M 12.8%
503,100
+180,100
+56% +$8.74M
2017 Q4
1 quarter
CMA icon
2
DELISTED
Comerica
CMA
$23.6M 12.75%
246,000
-30,500
-11% -$2.91M
2017 Q4
1 quarter
FDC
3
DELISTED
First Data Corporation
FDC
$21.2M 11.47%
+1,327,078
New +$22M
2018 Q1
0 quarters
SUPV icon
4
Grupo Supervielle
SUPV
$627M
$13.7M 7.38%
450,000
– –
2016 Q4
5 quarters
LPLA icon
5
LPL Financial
LPLA
$25.6B
$11.8M 6.37%
+193,121
New +$12M
2018 Q1
0 quarters
BGC icon
6
BGC Group
BGC
$5.43B
$11.2M 6.07%
1,298,425
+497,600
+62% +$4.48M
2017 Q3
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$11M 5.96%
100,412
+5,958
+6% +$675K
2016 Q4
5 quarters
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 5.78%
223,703
-25,000
-10% -$1.24M
2016 Q4
5 quarters
ESNT icon
9
Essent Group
ESNT
$5.58B
$10.6M 5.72%
248,600
-130,000
-34% -$5.9M
2017 Q4
1 quarter
KEY icon
10
KeyCorp
KEY
$21.2B
$10.5M 5.67%
+537,000
New +$11.3M
2018 Q1
0 quarters
NGHC
11
DELISTED
National General Holdings Corp
NGHC
$9.42M 5.09%
387,500
– –
2017 Q3
2 quarters
WP
12
DELISTED
Worldpay, Inc.
WP
$8.76M 4.73%
106,500
-53,500
-33% -$4.24M
2017 Q3
2 quarters
TRI icon
13
Thomson Reuters
TRI
$45.6B
$7.92M 4.28%
+176,648
New +$8.45M
2018 Q1
0 quarters
ARES icon
14
Ares Management
ARES
$26.3B
$7.49M 4.05%
+350,000
New +$7.95M
2018 Q1
0 quarters
NMRK icon
15
Newmark Group
NMRK
$2.12B
$3.51M 1.9%
231,114
-54,600
-19% -$845K
2017 Q4
1 quarter
SLM icon
16
SLM Corp
SLM
$4.27B
– –
-550,000
Closed -$6.21M –
CPAY icon
17
Corpay
CPAY
$26.2B
– –
-80,000
Closed -$15.4M –
SBNY
18
DELISTED
Signature Bank
SBNY
– –
-90,000
Closed -$12.4M –

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SCM
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RP
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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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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.