SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+1.44%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-10%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
16
New
–
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Thomson Reuters
TRI
|
$19M |
| 2 |
JPMorgan Chase
JPM
|
$7.02M |
| 3 |
KeyCorp
KEY
|
$4.89M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.09M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.91M |
Top Sells
| 1 |
Comerica
CMA
|
$23.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.15M |
| 3 |
FDC
First Data Corporation
FDC
|
$8.75M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$80B
| $27.3M | 12.85% |
676,000
+471,000
| +230% | +$19M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $19M | 8.97% |
909,149
-417,929
| -31% | -$8.75M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 8.39% |
332,259
-170,841
| -34% | -$9.15M |
|
|
4
JPMorgan Chase
JPM
$829B
| $17.5M | 8.24% |
167,798
+67,386
| +67% | +$7.02M |
|
|
5
KeyCorp
KEY
$21.2B
| $15.4M | 7.25% |
787,000
+250,000
| +47% | +$4.89M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $12.8M | 6.03% |
156,500
+50,000
| +47% | +$4.09M |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.7M | 6% |
290,103
+66,400
| +30% | +$2.91M |
|
8
LPL Financial
LPLA
$29.2B
| $10.7M | 5.04% |
163,190
-29,931
| -15% | -$1.96M |
|
|
NGHC
9
DELISTED
National General Holdings Corp
NGHC
| $10.2M | 4.81% |
387,500
| – | – |
|
10
BGC Group
BGC
$4.65B
| $9.45M | 4.46% |
835,000
| – | – |
|
11
Essent Group
ESNT
$6.18B
| $8.91M | 4.2% |
248,600
| – | – |
|
|
SUPV
12
Grupo Supervielle
SUPV
$686M
| $4.76M | 2.24% |
450,000
| – | – |
|
|
13
Ares Management
ARES
$39.3B
| – | – |
-350,000
| Closed | -$7.49M |
|
|
14
Comerica
CMA
$9.07B
| – | – |
-246,000
| Closed | -$23.6M |
|
15
KKR & Co
KKR
$124B
| – | – |
0
| – | – |
|
|
16
Newmark Group
NMRK
$3.22B
| – | – |
-231,114
| Closed | -$3.51M |
|