SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+2.66%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+18%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
18
New
5
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$21.2M |
| 2 |
LPL Financial
LPLA
|
$11.8M |
| 3 |
KeyCorp
KEY
|
$10.5M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.48M |
| 5 |
Thomson Reuters
TRI
|
$7.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$15.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 3 |
SLM Corp
SLM
|
$6.22M |
| 4 |
Essent Group
ESNT
|
$5.53M |
| 5 |
WP
Worldpay, Inc.
WP
|
$4.4M |
Sector Composition
| 1 | Financials | 64.82% |
| 2 | Industrials | 15.75% |
| 3 | Technology | 12.8% |
| 4 | Real Estate | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.7M | 12.8% |
503,100
+180,100
| +56% | +$8.48M |
|
2
Comerica
CMA
$9.07B
| $23.6M | 12.75% |
246,000
-30,500
| -11% | -$2.93M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $21.2M | 11.47% |
+1,327,078
| New | +$21.2M |
|
|
SUPV
4
Grupo Supervielle
SUPV
$686M
| $13.7M | 7.38% |
450,000
| – | – |
|
|
5
LPL Financial
LPLA
$29.2B
| $11.8M | 6.37% |
+193,121
| New | +$11.8M |
|
6
BGC Group
BGC
$4.65B
| $11.2M | 6.07% |
835,000
+320,000
| +62% | +$4.3M |
|
7
JPMorgan Chase
JPM
$829B
| $11M | 5.96% |
100,412
+5,958
| +6% | +$655K |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 5.78% |
223,703
-25,000
| -10% | -$1.2M |
|
|
9
Essent Group
ESNT
$6.18B
| $10.6M | 5.72% |
248,600
-130,000
| -34% | -$5.53M |
|
|
10
KeyCorp
KEY
$21.2B
| $10.5M | 5.67% |
+537,000
| New | +$10.5M |
|
|
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% | -$4.4M |
|
|
13
Thomson Reuters
TRI
$80B
| $7.92M | 4.28% |
+205,000
| New | +$7.92M |
|
14
Ares Management
ARES
$39.3B
| $7.49M | 4.05% |
+350,000
| New | +$7.49M |
|
15
Newmark Group
NMRK
$3.22B
| $3.51M | 1.9% |
231,114
-54,600
| -19% | -$829K |
|
|
16
SLM Corp
SLM
$6.52B
| – | – |
-550,000
| Closed | -$6.22M |
|
|
17
Corpay
CPAY
$23B
| – | – |
-80,000
| Closed | -$15.4M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| – | – |
-90,000
| Closed | -$12.4M |
|