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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
-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
Cap. Flow
+$39.4M
Cap. Flow %
19.12%
Top 10 Hldgs %
87.59%
Holding
24
New
6
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$24.5M
2
AIZ icon
Assurant
AIZ
+$19.1M
3
EQH icon
Equitable Holdings
EQH
+$16.7M
4
FDC
First Data Corporation
FDC
+$16.6M
5
VIRT icon
Virtu Financial
VIRT
+$15.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$20.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.2M
3
KEY icon
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
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.2M 12.72%
582,134
+219,875
+61% +$10.3M
FDC
2
DELISTED
First Data Corporation
FDC
$25.4M 12.3%
1,500,000
+849,897
+131% +$16.6M
AIZ icon
3
Assurant
AIZ
$14.1B
$23.8M 11.52%
265,580
+195,580
+279% +$19.1M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$22.5M 10.9%
+276,496
New +$24.5M
VIRT icon
5
Virtu Financial
VIRT
$5.86B
$16.5M 8%
+640,000
New +$15.4M
TRI icon
6
Thomson Reuters
TRI
$46B
$14.9M 7.24%
293,302
-194,419
-40% -$10.4M
EQH icon
7
Equitable Holdings
EQH
$13.7B
$14.3M 6.93%
+858,547
New +$16.7M
JPM icon
8
JPMorgan Chase
JPM
$951B
$14.2M 6.87%
145,137
-16,440
-10% -$1.75M
NMRK icon
9
Newmark Group
NMRK
$2.87B
$11.5M 5.59%
+1,437,764
New +$13.6M
BGC icon
10
BGC Group
BGC
$5.76B
$11.4M 5.51%
2,196,579
+627,719
+40% +$4.14M
VOYA icon
11
Voya Financial
VOYA
$9.29B
$11.3M 5.47%
+281,143
New +$12.5M
FHI icon
12
Federated Hermes
FHI
$4.81B
$6.64M 3.22%
+250,000
New +$6.21M
FDC
13
CALL
DELISTED
First Data Corporation
FDC
$5.07M 2.46%
300,000
-440,000
-59% -$8.58M
BGC icon
14
CALL
BGC Group
BGC
$5.76B
$2.58M 1.25%
500,000
-277,500
-36% -$1.83M
KEY icon
15
KeyCorp
KEY
$23.4B
– –
-859,103
Closed -$17.1M
KRE icon
16
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-500,000
Closed -$29.7M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100,000
Closed -$29.1M
SSNC icon
18
SS&C Technologies
SSNC
$19.6B
– –
-366,075
Closed -$20.8M
SUPV
19
Grupo Supervielle
SUPV
$728M
– –
-518,900
Closed -$3.98M
TRI icon
20
CALL
Thomson Reuters
TRI
$46B
– –
-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.