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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
+8.68%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.5M
(+9%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
21
New
7
Increased
3
Reduced
6
Closed
5
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$23.8M |
| 2 |
Morgan Stanley
MS
|
+$18.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$16M |
| 4 |
Broadridge
BR
|
+$12.8M |
| 5 |
T. Rowe Price
TROW
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$21.6M |
| 2 |
Equitable Holdings
EQH
|
+$21.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$20.5M |
| 4 |
BGC Group
BGC
|
+$11.7M |
| 5 |
Newmark Group
NMRK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.72% |
| 2 | Technology | 35.59% |
| 3 | Industrials | 18.82% |
| 4 | Real Estate | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fiserv Inc
FISV
$24.8B
| $25.5M | 9.8% |
279,311
-22,689
| -8% | -$1.99M |
2019 Q1
1 quarter
|
|
|
2
Morgan Stanley
MS
$293B
| $25.2M | 9.69% |
574,754
+404,754
| +238% | +$18.1M |
2019 Q1
1 quarter
|
|
|
3
Fidelity National Information Services
FIS
$18.2B
| $24.9M | 9.58% |
+202,911
| New | +$23.8M |
2019 Q2
0 quarters
|
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 9.57% |
193,832
-186,798
| -49% | -$20.5M |
2018 Q4
2 quarters
|
|
5
Thomson Reuters
TRI
$45.6B
| $24M | 9.25% |
353,963
+60,661
| +21% | +$4.02M |
2018 Q1
5 quarters
|
|
|
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 8.99% |
388,256
-106,878
| -22% | -$6.08M |
2017 Q4
6 quarters
|
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $15.6M | 6% |
+129,000
| New | +$16M |
2019 Q2
0 quarters
|
|
|
8
Broadridge
BR
$19B
| $13.6M | 5.22% |
+106,211
| New | +$12.8M |
2019 Q2
0 quarters
|
|
9
DELISTED
Synovus
SNV
| $13.4M | 5.17% |
384,017
+209,017
| +119% | +$7.27M |
2019 Q1
1 quarter
|
|
10
Fidelity National Financial
FNF
$10.5B
| $12.7M | 4.88% |
327,042
-265,319
| -45% | -$10M |
2019 Q1
1 quarter
|
|
|
11
Assurant
AIZ
$13.4B
| $12.4M | 4.79% |
116,965
-218,623
| -65% | -$21.6M |
2018 Q3
3 quarters
|
|
|
12
T. Rowe Price
TROW
$21.6B
| $11M | 4.22% |
+100,000
| New | +$10.5M |
2019 Q2
0 quarters
|
|
13
Jones Lang LaSalle
JLL
$13.7B
| $10.1M | 3.87% |
+71,500
| New | +$10.2M |
2019 Q2
0 quarters
|
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.32M | 3.59% |
+216,433
| New | +$9.35M |
2019 Q2
0 quarters
|
|
15
Virtu Financial
VIRT
$4.94B
| $8.81M | 3.39% |
404,607
-235,393
| -37% | -$5.53M |
2018 Q4
2 quarters
|
|
16
Repay Holdings
RPAY
$327M
| $5.21M | 2.01% |
+500,000
| New | +$5.17M |
2019 Q2
0 quarters
|
|
|
17
BGC Group
BGC
$5.43B
| – | – |
-2,196,579
| Closed | -$11.7M | – |
|
|
18
Equitable Holdings
EQH
$14.5B
| – | – |
-1,058,547
| Closed | -$21.3M | – |
|
19
Moelis & Co
MC
$4.18B
| – | – |
-110,500
| Closed | -$4.6M | – |
|
|
20
Newmark Group
NMRK
$2.12B
| – | – |
-1,337,764
| Closed | -$11.2M | – |
|
|
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-52,482
| Closed | -$526K | – |
|
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Strycker View Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Strycker View Capital held 21 positions worth $260M, up 9% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Strycker View Capital's Q2 2019 filing shows 7 new, 3 increased, 6 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 202,911 shares worth $24.9M. The largest sale was Assurant, an estimated $21.6M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.
- Strycker View Capital's largest Q2 2019 buy was Fidelity National Information Services: 202,911 shares worth $24.9M.
- Strycker View Capital added most to Morgan Stanley in Q2 2019, an estimated $18.1M increase.
- Strycker View Capital's biggest Q2 2019 reduction was Assurant, cutting an estimated $21.6M.
- Strycker View Capital fully exited Equitable Holdings in Q2 2019, selling an estimated $21.3M.
- Strycker View Capital's ten largest holdings make up 78% of its $260M portfolio in Q2 2019.
- Strycker View Capital opened 7 new positions and closed 5 in Q2 2019.
- Strycker View Capital's portfolio value rose 9% quarter-over-quarter to $260M.
Based on Strycker View Capital's 13F filing for Q2 2019, filed 26 Jul 2019.