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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
+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
Cap. Flow
+$2.11M
Cap. Flow %
0.81%
Top 10 Hldgs %
78.14%
Holding
21
New
7
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$23.8M
2
MS icon
Morgan Stanley
MS
+$18.1M
3
SBNY
Signature Bank
SBNY
+$16M
4
BR icon
Broadridge
BR
+$12.8M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$21.6M
2
EQH icon
Equitable Holdings
EQH
+$21.3M
3
TSS
Total System Services, Inc.
TSS
+$20.5M
4
BGC icon
BGC Group
BGC
+$11.7M
5
NMRK icon
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
FISV
1
Fiserv Inc
FISV
$28.3B
$25.5M 9.8%
279,311
-22,689
-8% -$1.99M
MS icon
2
Morgan Stanley
MS
$337B
$25.2M 9.69%
574,754
+404,754
+238% +$18.1M
FIS icon
3
Fidelity National Information Services
FIS
$21.4B
$24.9M 9.58%
+202,911
New +$23.8M
TSS
4
DELISTED
Total System Services, Inc.
TSS
$24.9M 9.57%
193,832
-186,798
-49% -$20.5M
TRI icon
5
Thomson Reuters
TRI
$46B
$24M 9.25%
353,963
+60,661
+21% +$4.02M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.4M 8.99%
388,256
-106,878
-22% -$6.08M
SBNY
7
DELISTED
Signature Bank
SBNY
$15.6M 6%
+129,000
New +$16M
BR icon
8
Broadridge
BR
$20.9B
$13.6M 5.22%
+106,211
New +$12.8M
SNV
9
DELISTED
Synovus
SNV
$13.4M 5.17%
384,017
+209,017
+119% +$7.27M
FNF icon
10
Fidelity National Financial
FNF
$12.8B
$12.7M 4.88%
327,042
-265,319
-45% -$10M
AIZ icon
11
Assurant
AIZ
$14.1B
$12.4M 4.79%
116,965
-218,623
-65% -$21.6M
TROW icon
12
T. Rowe Price
TROW
$23.7B
$11M 4.22%
+100,000
New +$10.5M
JLL icon
13
Jones Lang LaSalle
JLL
$17.4B
$10.1M 3.87%
+71,500
New +$10.2M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.32M 3.59%
+216,433
New +$9.35M
VIRT icon
15
Virtu Financial
VIRT
$5.86B
$8.81M 3.39%
404,607
-235,393
-37% -$5.53M
RPAY icon
16
Repay Holdings
RPAY
$310M
$5.21M 2.01%
+500,000
New +$5.17M
BGC icon
17
BGC Group
BGC
$5.76B
– –
-2,196,579
Closed -$11.7M
EQH icon
18
Equitable Holdings
EQH
$13.7B
– –
-1,058,547
Closed -$21.3M
MC icon
19
Moelis & Co
MC
$5.07B
– –
-110,500
Closed -$4.6M
NMRK icon
20
Newmark Group
NMRK
$2.87B
– –
-1,337,764
Closed -$11.2M
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
– –
-52,482
Closed -$526K

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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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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.