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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
+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
(+16%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
20
New
6
Increased
3
Reduced
2
Closed
6
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$24.9M |
| 2 |
Fidelity National Financial
FNF
|
+$19.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$9.41M |
| 4 |
Morgan Stanley
MS
|
+$7.15M |
| 5 |
Assurant
AIZ
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$25.4M |
| 2 |
JPMorgan Chase
JPM
|
+$14.2M |
| 3 |
Voya Financial
VOYA
|
+$11.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $36.2M | 15.17% |
380,630
+104,134
| +38% | +$9.41M |
2018 Q4
1 quarter
|
|
|
2
Assurant
AIZ
$13.4B
| $31.9M | 13.36% |
335,588
+70,008
| +26% | +$6.78M |
2018 Q3
2 quarters
|
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27M | 11.32% |
495,134
-87,000
| -15% | -$4.39M |
2017 Q4
5 quarters
|
|
|
4
Fiserv Inc
FISV
$24.8B
| $26.7M | 11.18% |
+302,000
| New | +$24.9M |
2019 Q1
0 quarters
|
|
5
Equitable Holdings
EQH
$14.5B
| $21.3M | 8.94% |
1,058,547
+200,000
| +23% | +$3.82M |
2018 Q4
1 quarter
|
|
|
6
Fidelity National Financial
FNF
$10.5B
| $20.8M | 8.73% |
+592,361
| New | +$19.9M |
2019 Q1
0 quarters
|
|
7
Thomson Reuters
TRI
$45.6B
| $18.3M | 7.67% |
293,302
| – | – |
2018 Q1
4 quarters
|
|
8
Virtu Financial
VIRT
$4.94B
| $15.2M | 6.38% |
640,000
| – | – |
2018 Q4
1 quarter
|
|
9
BGC Group
BGC
$5.43B
| $11.7M | 4.89% |
2,196,579
| – | – |
2017 Q3
6 quarters
|
|
10
Newmark Group
NMRK
$2.12B
| $11.2M | 4.68% |
1,337,764
-100,000
| -7% | -$949K |
2018 Q4
1 quarter
|
|
|
11
Morgan Stanley
MS
$293B
| $7.17M | 3.01% |
+170,000
| New | +$7.15M |
2019 Q1
0 quarters
|
|
12
DELISTED
Synovus
SNV
| $6.01M | 2.52% |
+175,000
| New | +$6.42M |
2019 Q1
0 quarters
|
|
13
Moelis & Co
MC
$4.18B
| $4.6M | 1.93% |
+110,500
| New | +$4.72M |
2019 Q1
0 quarters
|
|
|
CURO
14
DELISTED
CURO Group Holdings Corp.
CURO
| $526K | 0.22% |
+52,482
| New | +$572K |
2019 Q1
0 quarters
|
|
|
15
CALL
BGC Group
BGC
$5.43B
| – | – |
-500,000
| Closed | -$2.58M | – |
|
|
16
Federated Hermes
FHI
$4.11B
| – | – |
-250,000
| Closed | -$6.64M | – |
|
|
17
JPMorgan Chase
JPM
$881B
| – | – |
-145,137
| Closed | -$14.2M | – |
|
|
18
Voya Financial
VOYA
$8.65B
| – | – |
-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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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.