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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
Cap. Flow
-$14.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
85.15%
Holding
17
New
2
Increased
5
Reduced
3
Closed
3
Avg Time Held Equity + Options
2.5 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$7.39M
3
KEY icon
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 icon
Comerica
CMA
+$23.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$8.59M
3
FDC
First Data Corporation
FDC
+$7.75M
4
ARES icon
Ares Management
ARES
+$7.49M
5
NMRK icon
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 Held Since
KKR icon
1
CALL
KKR & Co
KKR
$78.2B
$37.3M 17.57%
+1,500,000
New +$33.3M
2018 Q2
0 quarters
TRI icon
2
Thomson Reuters
TRI
$45.6B
$27.3M 12.85%
582,507
+405,859
+230% +$18.7M
2018 Q1
1 quarter
FDC
3
DELISTED
First Data Corporation
FDC
$19M 8.97%
909,149
-417,929
-31% -$7.75M
2018 Q1
1 quarter
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.8M 8.39%
332,259
-170,841
-34% -$8.59M
2017 Q4
2 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$17.5M 8.24%
167,798
+67,386
+67% +$7.39M
2016 Q4
6 quarters
KEY icon
6
KeyCorp
KEY
$21.2B
$15.4M 7.25%
787,000
+250,000
+47% +$4.99M
2018 Q1
1 quarter
WP
7
DELISTED
Worldpay, Inc.
WP
$12.8M 6.03%
156,500
+50,000
+47% +$4.09M
2017 Q3
3 quarters
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.7M 6%
290,103
+66,400
+30% +$3.11M
2016 Q4
6 quarters
LPLA icon
9
LPL Financial
LPLA
$25.6B
$10.7M 5.04%
163,190
-29,931
-15% -$1.97M
2018 Q1
1 quarter
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$10.2M 4.81%
387,500
– –
2017 Q3
3 quarters
BGC icon
11
BGC Group
BGC
$5.43B
$9.45M 4.46%
1,298,425
– –
2017 Q3
3 quarters
ESNT icon
12
Essent Group
ESNT
$5.58B
$8.9M 4.2%
248,600
– –
2017 Q4
2 quarters
FDC
13
CALL
DELISTED
First Data Corporation
FDC
$8.37M 3.95%
+400,000
New +$7.41M
2018 Q2
0 quarters
SUPV icon
14
Grupo Supervielle
SUPV
$627M
$4.76M 2.24%
450,000
– –
2016 Q4
6 quarters
ARES icon
15
Ares Management
ARES
$26.3B
– –
-350,000
Closed -$7.49M –
CMA icon
16
DELISTED
Comerica
CMA
– –
-246,000
Closed -$23.6M –
NMRK icon
17
Newmark Group
NMRK
$2.12B
– –
-231,114
Closed -$3.51M –

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SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
BRC
BHF RG Capital Scottsdale, Arizona $150M AUM 18.4% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return
DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return

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.