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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
+13.65%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$32.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.75%
Top 10 Hldgs %
92.32%
Holding
20
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.9M
2
FNF icon
Fidelity National Financial
FNF
+$19.9M
3
TSS
Total System Services, Inc.
TSS
+$9.41M
4
MS icon
Morgan Stanley
MS
+$7.15M
5
AIZ icon
Assurant
AIZ
+$6.78M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$25.4M
2
JPM icon
JPMorgan Chase
JPM
+$14.2M
3
VOYA icon
Voya Financial
VOYA
+$11.3M
4
FHI icon
Federated Hermes
FHI
+$6.64M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 49.98%
2 Industrials 22.84%
3 Technology 22.5%
4 Real Estate 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$36.2M 15.17%
380,630
+104,134
+38% +$9.41M
AIZ icon
2
Assurant
AIZ
$14.1B
$31.9M 13.36%
335,588
+70,008
+26% +$6.78M
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
$27M 11.32%
495,134
-87,000
-15% -$4.39M
FISV
4
Fiserv Inc
FISV
$28.3B
$26.7M 11.18%
+302,000
New +$24.9M
EQH icon
5
Equitable Holdings
EQH
$13.7B
$21.3M 8.94%
1,058,547
+200,000
+23% +$3.82M
FNF icon
6
Fidelity National Financial
FNF
$12.8B
$20.8M 8.73%
+592,361
New +$19.9M
TRI icon
7
Thomson Reuters
TRI
$46B
$18.3M 7.67%
293,302
– –
VIRT icon
8
Virtu Financial
VIRT
$5.86B
$15.2M 6.38%
640,000
– –
BGC icon
9
BGC Group
BGC
$5.76B
$11.7M 4.89%
2,196,579
– –
NMRK icon
10
Newmark Group
NMRK
$2.87B
$11.2M 4.68%
1,337,764
-100,000
-7% -$949K
MS icon
11
Morgan Stanley
MS
$337B
$7.17M 3.01%
+170,000
New +$7.15M
SNV
12
DELISTED
Synovus
SNV
$6.01M 2.52%
+175,000
New +$6.42M
MC icon
13
Moelis & Co
MC
$5.07B
$4.6M 1.93%
+110,500
New +$4.72M
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
$526K 0.22%
+52,482
New +$572K
BGC icon
15
CALL
BGC Group
BGC
$5.76B
– –
-500,000
Closed -$2.58M
FHI icon
16
Federated Hermes
FHI
$4.81B
– –
-250,000
Closed -$6.64M
JPM icon
17
JPMorgan Chase
JPM
$951B
– –
-145,137
Closed -$14.2M
VOYA icon
18
Voya Financial
VOYA
$9.29B
– –
-281,143
Closed -$11.3M
FDC
19
CALL
DELISTED
First Data Corporation
FDC
– –
-300,000
Closed -$5.07M
FDC
20
DELISTED
First Data Corporation
FDC
– –
-1,500,000
Closed -$25.4M

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RP
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KGA
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BRC
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NWS
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DMPV
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FWM
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DP
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Strycker View Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Strycker View Capital held 20 positions worth $238M, up 16% from $206M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Strycker View Capital deployed $20.9M of net new capital in Q1 2019, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Fiserv Inc: 302,000 shares worth $26.7M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $4.39M trimmed.

  • Strycker View Capital's largest Q1 2019 buy was Fiserv Inc: 302,000 shares worth $26.7M.
  • Strycker View Capital added most to Total System Services, Inc. in Q1 2019, an estimated $9.41M increase.
  • Strycker View Capital's biggest Q1 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $4.39M.
  • Strycker View Capital fully exited First Data Corporation in Q1 2019, selling an estimated $25.4M.
  • Strycker View Capital's ten largest holdings make up 92% of its $238M portfolio in Q1 2019.
  • Strycker View Capital opened 6 new positions and closed 6 in Q1 2019.
  • Strycker View Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Strycker View Capital's 13F filing for Q1 2019, filed 3 May 2019.