SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
+5.62%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+12%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
18
New
2
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$20.8M |
| 2 |
Assurant
AIZ
|
$7.56M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.17M |
| 4 |
BGC Group
BGC
|
$2.06M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.56M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$10.7M |
| 2 |
Essent Group
ESNT
|
$8.91M |
| 3 |
FDC
First Data Corporation
FDC
|
$6.34M |
| 4 |
Thomson Reuters
TRI
|
$5.02M |
| 5 |
WP
Worldpay, Inc.
WP
|
$1.01M |
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Industrials | 22.47% |
| 3 | Technology | 21.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thomson Reuters
TRI
$79.9B
| $25.9M | 8.83% |
566,000
-110,000
| -16% | -$5.02M |
|
|
2
SS&C Technologies
SSNC
$21.3B
| $20.8M | 7.1% |
+366,075
| New | +$20.8M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.2M | 6.88% |
390,103
+100,000
| +34% | +$5.17M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 6.42% |
362,259
+30,000
| +9% | +$1.56M |
|
5
JPMorgan Chase
JPM
$819B
| $18.2M | 6.22% |
161,577
-6,221
| -4% | -$702K |
|
6
KeyCorp
KEY
$20.7B
| $17.1M | 5.83% |
859,103
+72,103
| +9% | +$1.43M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $15.9M | 5.43% |
650,103
-259,046
| -28% | -$6.34M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $14.8M | 5.06% |
146,500
-10,000
| -6% | -$1.01M |
|
|
9
BGC Group
BGC
$4.56B
| $11.9M | 4.07% |
1,008,913
+173,913
| +21% | +$2.06M |
|
|
NGHC
10
DELISTED
National General Holdings Corp
NGHC
| $10.7M | 3.64% |
397,500
+10,000
| +3% | +$268K |
|
|
11
Assurant
AIZ
$10.8B
| $7.56M | 2.58% |
+70,000
| New | +$7.56M |
|
|
SUPV
12
Grupo Supervielle
SUPV
$664M
| $3.98M | 1.36% |
518,900
+68,900
| +15% | +$528K |
|
|
13
Essent Group
ESNT
$6.12B
| – | – |
-248,600
| Closed | -$8.91M |
|
14
KKR & Co
KKR
$123B
| – | – |
0
| – | – |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
|
16
LPL Financial
LPLA
$28.9B
| – | – |
-163,190
| Closed | -$10.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|