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SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
-14.7%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$86.8M
(-30%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
87.59%
Holding
24
New
6
Increased
4
Reduced
4
Closed
10
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$24.5M |
| 2 |
Assurant
AIZ
|
+$19.1M |
| 3 |
Equitable Holdings
EQH
|
+$16.7M |
| 4 |
FDC
First Data Corporation
FDC
|
+$16.6M |
| 5 |
Virtu Financial
VIRT
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$20.8M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$20.2M |
| 3 |
KeyCorp
KEY
|
+$17.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$14.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.52% |
| 2 | Industrials | 30.45% |
| 3 | Technology | 12.72% |
| 4 | Real Estate | 5.59% |
| 5 | Miscellaneous | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.2M | 12.72% |
582,134
+219,875
| +61% | +$10.3M |
2017 Q4
4 quarters
|
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $25.4M | 12.3% |
1,500,000
+849,897
| +131% | +$16.6M |
2018 Q1
3 quarters
|
|
|
3
Assurant
AIZ
$13.4B
| $23.8M | 11.52% |
265,580
+195,580
| +279% | +$19.1M |
2018 Q3
1 quarter
|
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 10.9% |
+276,496
| New | +$24.5M |
2018 Q4
0 quarters
|
|
|
5
Virtu Financial
VIRT
$4.94B
| $16.5M | 8% |
+640,000
| New | +$15.4M |
2018 Q4
0 quarters
|
|
6
Thomson Reuters
TRI
$45.6B
| $14.9M | 7.24% |
293,302
-194,419
| -40% | -$10.4M |
2018 Q1
3 quarters
|
|
|
7
Equitable Holdings
EQH
$14.5B
| $14.3M | 6.93% |
+858,547
| New | +$16.7M |
2018 Q4
0 quarters
|
|
8
JPMorgan Chase
JPM
$880B
| $14.2M | 6.87% |
145,137
-16,440
| -10% | -$1.75M |
2016 Q4
8 quarters
|
|
9
Newmark Group
NMRK
$2.12B
| $11.5M | 5.59% |
+1,437,764
| New | +$13.6M |
2018 Q4
0 quarters
|
|
10
BGC Group
BGC
$5.43B
| $11.4M | 5.51% |
2,196,579
+627,719
| +40% | +$4.14M |
2017 Q3
5 quarters
|
|
11
Voya Financial
VOYA
$8.65B
| $11.3M | 5.47% |
+281,143
| New | +$12.5M |
2018 Q4
0 quarters
|
|
12
Federated Hermes
FHI
$4.11B
| $6.64M | 3.22% |
+250,000
| New | +$6.21M |
2018 Q4
0 quarters
|
|
|
FDC
13
CALL
DELISTED
First Data Corporation
FDC
| $5.07M | 2.46% |
300,000
-440,000
| -59% | -$8.58M |
2018 Q2
2 quarters
|
|
|
14
CALL
BGC Group
BGC
$5.43B
| $2.58M | 1.25% |
500,000
-277,500
| -36% | -$1.83M |
2018 Q3
1 quarter
|
|
|
15
KeyCorp
KEY
$21.2B
| – | – |
-859,103
| Closed | -$17.1M | – |
|
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| – | – |
-500,000
| Closed | -$29.7M | – |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-100,000
| Closed | -$29.1M | – |
|
|
18
SS&C Technologies
SSNC
$19.1B
| – | – |
-366,075
| Closed | -$20.8M | – |
|
19
Grupo Supervielle
SUPV
$627M
| – | – |
-518,900
| Closed | -$3.98M | – |
|
|
20
CALL
Thomson Reuters
TRI
$45.6B
| – | – |
-211,116
| Closed | -$11.2M | – |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-390,103
| Closed | -$20.2M | – |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| – | – |
-397,500
| Closed | -$10.7M | – |
|
|
ETFC
23
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-250,000
| Closed | -$13.1M | – |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| – | – |
-146,500
| Closed | -$14.8M | – |
|
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Strycker View Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Strycker View Capital held 24 positions worth $206M, down 30% from $293M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Strycker View Capital deployed $39.4M of net new capital in Q4 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Total System Services, Inc.: 276,496 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Thomson Reuters, an estimated $10.4M trimmed.
- Strycker View Capital's largest Q4 2018 buy was Total System Services, Inc.: 276,496 shares worth $22.5M.
- Strycker View Capital added most to Assurant in Q4 2018, an estimated $19.1M increase.
- Strycker View Capital's biggest Q4 2018 reduction was Thomson Reuters, cutting an estimated $10.4M.
- Strycker View Capital fully exited SS&C Technologies in Q4 2018, selling an estimated $20.8M.
- Strycker View Capital's ten largest holdings make up 88% of its $206M portfolio in Q4 2018.
- Strycker View Capital opened 6 new positions and closed 10 in Q4 2018.
- Strycker View Capital's portfolio value fell 30% quarter-over-quarter to $206M.
Based on Strycker View Capital's 13F filing for Q4 2018, filed 31 Jan 2019.