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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 Held Since
KRE icon
1
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$29.7M 10.14%
+500,000
New +$31.2M
2018 Q3
0 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$29.1M 9.93%
+100,000
New +$28.5M
2018 Q3
0 quarters
TRI icon
3
Thomson Reuters
TRI
$45.6B
$25.9M 8.83%
487,721
-94,786
-16% -$4.75M
2018 Q1
2 quarters
SSNC icon
4
SS&C Technologies
SSNC
$19.1B
$20.8M 7.1%
+366,075
New +$20.3M
2018 Q3
0 quarters
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.2M 6.88%
390,103
+100,000
+34% +$4.82M
2016 Q4
7 quarters
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.8M 6.42%
362,259
+30,000
+9% +$1.61M
2017 Q4
3 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$18.2M 6.22%
161,577
-6,221
-4% -$706K
2016 Q4
7 quarters
FDC
8
CALL
DELISTED
First Data Corporation
FDC
$18.1M 6.18%
740,000
+340,000
+85% +$8.2M
2018 Q2
1 quarter
KEY icon
9
KeyCorp
KEY
$21.2B
$17.1M 5.83%
859,103
+72,103
+9% +$1.5M
2018 Q1
2 quarters
FDC
10
DELISTED
First Data Corporation
FDC
$15.9M 5.43%
650,103
-259,046
-28% -$6.25M
2018 Q1
2 quarters
WP
11
DELISTED
Worldpay, Inc.
WP
$14.8M 5.06%
146,500
-10,000
-6% -$913K
2017 Q3
4 quarters
ETFC
12
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 4.47%
+250,000
New +$14.7M
2018 Q3
0 quarters
BGC icon
13
BGC Group
BGC
$5.43B
$11.9M 4.07%
1,568,860
+270,435
+21% +$2M
2017 Q3
4 quarters
TRI icon
14
CALL
Thomson Reuters
TRI
$45.6B
$11.2M 3.82%
+211,116
New +$10.6M
2018 Q3
0 quarters
NGHC
15
DELISTED
National General Holdings Corp
NGHC
$10.7M 3.64%
397,500
+10,000
+3% +$271K
2017 Q3
4 quarters
AIZ icon
16
Assurant
AIZ
$13.4B
$7.56M 2.58%
+70,000
New +$7.41M
2018 Q3
0 quarters
BGC icon
17
CALL
BGC Group
BGC
$5.43B
$5.91M 2.02%
+777,500
New +$5.75M
2018 Q3
0 quarters
SUPV icon
18
Grupo Supervielle
SUPV
$627M
$3.98M 1.36%
518,900
+68,900
+15% +$689K
2016 Q4
7 quarters
ESNT icon
19
Essent Group
ESNT
$5.58B
– –
-248,600
Closed -$8.9M –
KKR icon
20
CALL
KKR & Co
KKR
$78.2B
– –
-1,500,000
Closed -$37.3M –
LPLA icon
21
LPL Financial
LPLA
$25.6B
– –
-163,190
Closed -$10.7M –

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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.