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SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$18.7M
(-10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
16
New
–
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$18.7M |
| 2 |
JPMorgan Chase
JPM
|
+$7.39M |
| 3 |
KeyCorp
KEY
|
+$4.99M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.09M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.11M |
Top Sells
| 1 |
CMA
Comerica
CMA
|
+$23.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$8.59M |
| 3 |
FDC
First Data Corporation
FDC
|
+$7.75M |
| 4 |
Ares Management
ARES
|
+$7.49M |
| 5 |
Newmark Group
NMRK
|
+$3.51M |
Sector Composition
| 1 | Financials | 53.82% |
| 2 | Industrials | 27.8% |
| 3 | Technology | 10.69% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$40B
| $27.3M | 16.37% |
582,507
+405,859
| +230% | +$18.7M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $19M | 11.43% |
909,149
-417,929
| -31% | -$7.75M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 10.69% |
332,259
-170,841
| -34% | -$8.59M |
|
|
4
JPMorgan Chase
JPM
$919B
| $17.5M | 10.5% |
167,798
+67,386
| +67% | +$7.39M |
|
|
5
KeyCorp
KEY
$25.1B
| $15.4M | 9.24% |
787,000
+250,000
| +47% | +$4.99M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $12.8M | 7.69% |
156,500
+50,000
| +47% | +$4.09M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.7M | 7.64% |
290,103
+66,400
| +30% | +$3.11M |
|
8
LPL Financial
LPLA
$25.7B
| $10.7M | 6.42% |
163,190
-29,931
| -15% | -$1.97M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $10.2M | 6.13% |
387,500
| – | – |
|
10
BGC Group
BGC
$5.24B
| $9.45M | 5.68% |
1,298,425
| – | – |
|
11
Essent Group
ESNT
$5.99B
| $8.9M | 5.35% |
248,600
| – | – |
|
|
SUPV
12
Grupo Supervielle
SUPV
$845M
| $4.76M | 2.86% |
450,000
| – | – |
|
|
13
Ares Management
ARES
$27.1B
| – | – |
-350,000
| Closed | -$7.49M |
|
|
CMA
14
DELISTED
Comerica
CMA
| – | – |
-246,000
| Closed | -$23.6M |
|
15
KKR & Co
KKR
$87.3B
| – | – |
0
| – | – |
|
|
16
Newmark Group
NMRK
$2.61B
| – | – |
-231,114
| Closed | -$3.51M |
|
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