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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
+8.85%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$80.8M
Cap. Flow
+$6.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
72.97%
Holding
21
New
7
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.3M
2
AIZ icon
Assurant
AIZ
+$7.41M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.82M
4
BGC icon
BGC Group
BGC
+$2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.61M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$10.7M
2
ESNT icon
Essent Group
ESNT
+$8.9M
3
FDC
First Data Corporation
FDC
+$6.25M
4
TRI icon
Thomson Reuters
TRI
+$4.75M
5
WP
Worldpay, Inc.
WP
+$913K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.56%
2 Financials 30.59%
3 Technology 18.59%
4 Industrials 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$29.7M 10.14%
+500,000
New +$31.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.1M 9.93%
+100,000
New +$28.5M
TRI icon
3
Thomson Reuters
TRI
$46B
$25.9M 8.83%
487,721
-94,786
-16% -$4.75M
SSNC icon
4
SS&C Technologies
SSNC
$19.6B
$20.8M 7.1%
+366,075
New +$20.3M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.2M 6.88%
390,103
+100,000
+34% +$4.82M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.8M 6.42%
362,259
+30,000
+9% +$1.61M
JPM icon
7
JPMorgan Chase
JPM
$951B
$18.2M 6.22%
161,577
-6,221
-4% -$706K
FDC
8
CALL
DELISTED
First Data Corporation
FDC
$18.1M 6.18%
740,000
+340,000
+85% +$8.2M
KEY icon
9
KeyCorp
KEY
$23.4B
$17.1M 5.83%
859,103
+72,103
+9% +$1.5M
FDC
10
DELISTED
First Data Corporation
FDC
$15.9M 5.43%
650,103
-259,046
-28% -$6.25M
WP
11
DELISTED
Worldpay, Inc.
WP
$14.8M 5.06%
146,500
-10,000
-6% -$913K
ETFC
12
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 4.47%
+250,000
New +$14.7M
BGC icon
13
BGC Group
BGC
$5.76B
$11.9M 4.07%
1,568,860
+270,435
+21% +$2M
TRI icon
14
CALL
Thomson Reuters
TRI
$46B
$11.2M 3.82%
+211,116
New +$10.6M
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$10.7M 3.64%
397,500
+10,000
+3% +$271K
AIZ icon
16
Assurant
AIZ
$14.1B
$7.56M 2.58%
+70,000
New +$7.41M
BGC icon
17
CALL
BGC Group
BGC
$5.76B
$5.91M 2.02%
+777,500
New +$5.75M
SUPV
18
Grupo Supervielle
SUPV
$728M
$3.98M 1.36%
518,900
+68,900
+15% +$689K
ESNT icon
19
Essent Group
ESNT
$6.19B
– –
-248,600
Closed -$8.9M
KKR icon
20
CALL
KKR & Co
KKR
$97.6B
– –
-1,500,000
Closed -$37.3M
LPLA icon
21
LPL Financial
LPLA
$29.2B
– –
-163,190
Closed -$10.7M

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KGA
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BRC
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NWS
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DMPV
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FWM
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Strycker View Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Strycker View Capital held 21 positions worth $293M, up 38% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Strycker View Capital's Q3 2018 filing shows 7 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was SS&C Technologies: 366,075 shares worth $20.8M. The largest sale was LPL Financial, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Strycker View Capital's largest Q3 2018 buy was SS&C Technologies: 366,075 shares worth $20.8M.
  • Strycker View Capital added most to Athene Holding Ltd. Class A Common Shares in Q3 2018, an estimated $4.82M increase.
  • Strycker View Capital's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $6.25M.
  • Strycker View Capital fully exited LPL Financial in Q3 2018, selling an estimated $10.7M.
  • Strycker View Capital's ten largest holdings make up 73% of its $293M portfolio in Q3 2018.
  • Strycker View Capital opened 7 new positions and closed 3 in Q3 2018.
  • Strycker View Capital's portfolio value rose 38% quarter-over-quarter to $293M.

Based on Strycker View Capital's 13F filing for Q3 2018, filed 14 Nov 2018.