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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
+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
$212M
AUM Growth
+$27M
(+15%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
17
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.24% |
| 2 | Industrials | 21.82% |
| 3 | Miscellaneous | 21.52% |
| 4 | Technology | 14.42% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
KKR & Co
KKR
$97.6B
| $37.3M | 17.57% |
+1,500,000
| New | +$33.3M |
|
|
2
Thomson Reuters
TRI
$46B
| $27.3M | 12.85% |
582,507
+405,859
| +230% | +$18.7M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $19M | 8.97% |
909,149
-417,929
| -31% | -$7.75M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.8M | 8.39% |
332,259
-170,841
| -34% | -$8.59M |
|
|
5
JPMorgan Chase
JPM
$951B
| $17.5M | 8.24% |
167,798
+67,386
| +67% | +$7.39M |
|
|
6
KeyCorp
KEY
$23.4B
| $15.4M | 7.25% |
787,000
+250,000
| +47% | +$4.99M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $12.8M | 6.03% |
156,500
+50,000
| +47% | +$4.09M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.7M | 6% |
290,103
+66,400
| +30% | +$3.11M |
|
9
LPL Financial
LPLA
$29.2B
| $10.7M | 5.04% |
163,190
-29,931
| -15% | -$1.97M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $10.2M | 4.81% |
387,500
| – | – |
|
11
BGC Group
BGC
$5.76B
| $9.45M | 4.46% |
1,298,425
| – | – |
|
12
Essent Group
ESNT
$6.19B
| $8.9M | 4.2% |
248,600
| – | – |
|
|
FDC
13
CALL
DELISTED
First Data Corporation
FDC
| $8.37M | 3.95% |
+400,000
| New | +$7.41M |
|
|
SUPV
14
Grupo Supervielle
SUPV
$728M
| $4.76M | 2.24% |
450,000
| – | – |
|
|
15
Ares Management
ARES
$32.1B
| – | – |
-350,000
| Closed | -$7.49M |
|
|
CMA
16
DELISTED
Comerica
CMA
| – | – |
-246,000
| Closed | -$23.6M |
|
|
17
Newmark Group
NMRK
$2.87B
| – | – |
-231,114
| Closed | -$3.51M |
|
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Strycker View Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Strycker View Capital held 17 positions worth $212M, up 15% from $185M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Strycker View Capital withdrew a net $14.7M in Q2 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Comerica, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 65% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Strycker View Capital added an estimated $18.7M to Thomson Reuters.
- Strycker View Capital added most to Thomson Reuters in Q2 2018, an estimated $18.7M increase.
- Strycker View Capital's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $8.59M.
- Strycker View Capital fully exited Comerica in Q2 2018, selling an estimated $23.6M.
- Strycker View Capital's ten largest holdings make up 85% of its $212M portfolio in Q2 2018.
- Strycker View Capital opened 2 new positions and closed 3 in Q2 2018.
- Strycker View Capital's portfolio value rose 15% quarter-over-quarter to $212M.
Based on Strycker View Capital's 13F filing for Q2 2018, filed 13 Aug 2018.