SVC
Strycker View Capital Portfolio holdings
AUM
$156M
This Quarter Return
-14.16%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
21
New
6
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$22.5M |
| 2 |
Assurant
AIZ
|
$17.5M |
| 3 |
Virtu Financial
VIRT
|
$16.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$14.4M |
| 5 |
Equitable Holdings
EQH
|
$14.3M |
Top Sells
| 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 |
Thomson Reuters
TRI
|
$12.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Industrials | 31.62% |
| 3 | Technology | 13.21% |
| 4 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.2M | 12.72% |
582,134
+219,875
| +61% | +$9.91M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $25.4M | 12.3% |
1,500,000
+849,897
| +131% | +$14.4M |
|
|
3
Assurant
AIZ
$10.9B
| $23.8M | 11.52% |
265,580
+195,580
| +279% | +$17.5M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $22.5M | 10.9% |
+276,496
| New | +$22.5M |
|
|
5
Virtu Financial
VIRT
$3.55B
| $16.5M | 8% |
+640,000
| New | +$16.5M |
|
|
6
Thomson Reuters
TRI
$80B
| $14.9M | 7.24% |
309,040
-256,960
| -45% | -$12.4M |
|
|
7
Equitable Holdings
EQH
$16B
| $14.3M | 6.93% |
+858,547
| New | +$14.3M |
|
8
JPMorgan Chase
JPM
$829B
| $14.2M | 6.87% |
145,137
-16,440
| -10% | -$1.6M |
|
9
Newmark Group
NMRK
$3.22B
| $11.5M | 5.59% |
+1,437,764
| New | +$11.5M |
|
10
BGC Group
BGC
$4.65B
| $11.4M | 5.51% |
2,196,579
+1,187,666
| +118% | +$6.14M |
|
11
Voya Financial
VOYA
$7.24B
| $11.3M | 5.47% |
+281,143
| New | +$11.3M |
|
12
Federated Hermes
FHI
$4.12B
| $6.64M | 3.22% |
+250,000
| New | +$6.64M |
|
|
13
KeyCorp
KEY
$21.2B
| – | – |
-859,103
| Closed | -$17.1M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
16
SS&C Technologies
SSNC
$21.7B
| – | – |
-366,075
| Closed | -$20.8M |
|
|
SUPV
17
Grupo Supervielle
SUPV
$686M
| – | – |
-518,900
| Closed | -$3.98M |
|
|
NGHC
18
DELISTED
National General Holdings Corp
NGHC
| – | – |
-397,500
| Closed | -$10.7M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| – | – |
-146,500
| Closed | -$14.8M |
|
|
ATH
21
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-390,103
| Closed | -$20.2M |
|