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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
+5.36%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$8.01M
Cap. Flow
-$16.2M
Cap. Flow %
-6.42%
Top 10 Hldgs %
84.78%
Holding
20
New
4
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$25.4M
2
ALLY icon
Ally Financial
ALLY
+$23M
3
NET icon
Cloudflare
NET
+$17.8M
4
AXS icon
AXIS Capital
AXS
+$14.1M
5
BR icon
Broadridge
BR
+$12M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$24.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M
3
MS icon
Morgan Stanley
MS
+$19.3M
4
SBNY
Signature Bank
SBNY
+$15.6M
5
FNF icon
Fidelity National Financial
FNF
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Financials 37.12%
3 Industrials 19.64%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.4B
$25.2M 10.01%
189,921
-12,990
-6% -$1.72M
BR icon
2
Broadridge
BR
$20.9B
$24.9M 9.87%
199,724
+93,513
+88% +$12M
FISV
3
Fiserv Inc
FISV
$28.3B
$24.8M 9.86%
239,652
-39,659
-14% -$4.05M
GPN icon
4
Global Payments
GPN
$24.3B
$24.8M 9.83%
+155,670
New +$25.4M
TRI icon
5
Thomson Reuters
TRI
$46B
$24.7M 9.81%
350,675
-3,288
-0.9% -$233K
ALLY icon
6
Ally Financial
ALLY
$12.8B
$23.5M 9.35%
+710,000
New +$23M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21.4M 8.49%
508,433
+292,000
+135% +$12M
NET icon
8
Cloudflare
NET
$107B
$17.1M 6.78%
+920,264
New +$17.8M
AXS icon
9
AXIS Capital
AXS
$7.26B
$14.9M 5.93%
+223,900
New +$14.1M
RPAY icon
10
Repay Holdings
RPAY
$310M
$12.2M 4.85%
916,300
+416,300
+83% +$5.07M
AIZ icon
11
Assurant
AIZ
$14.1B
$11.7M 4.64%
92,863
-24,102
-21% -$2.86M
SNV
12
DELISTED
Synovus
SNV
$11.6M 4.59%
323,364
-60,653
-16% -$2.18M
MS icon
13
Morgan Stanley
MS
$337B
$5.29M 2.1%
123,971
-450,783
-78% -$19.3M
VIRT icon
14
Virtu Financial
VIRT
$5.86B
$5.08M 2.02%
310,718
-93,889
-23% -$1.88M
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.72M 1.87%
77,331
-310,925
-80% -$19.3M
FNF icon
16
Fidelity National Financial
FNF
$12.8B
– –
-327,042
Closed -$12.7M
JLL icon
17
Jones Lang LaSalle
JLL
$17.4B
– –
-71,500
Closed -$10.1M
TROW icon
18
T. Rowe Price
TROW
$23.7B
– –
-100,000
Closed -$11M
SBNY
19
DELISTED
Signature Bank
SBNY
– –
-129,000
Closed -$15.6M
TSS
20
DELISTED
Total System Services, Inc.
TSS
– –
-193,832
Closed -$24.9M

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SCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Strycker View Capital held 20 positions worth $252M, down 3.1% from $260M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strycker View Capital withdrew a net $16.2M in Q3 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Total System Services, Inc., an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Strycker View Capital opened a new position in Global Payments worth $24.8M.

  • Strycker View Capital's largest Q3 2019 buy was Global Payments: 155,670 shares worth $24.8M.
  • Strycker View Capital added most to Broadridge in Q3 2019, an estimated $12M increase.
  • Strycker View Capital's biggest Q3 2019 reduction was Black Knight, Inc. Common Stock, cutting an estimated $19.3M.
  • Strycker View Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $24.9M.
  • Strycker View Capital's ten largest holdings make up 85% of its $252M portfolio in Q3 2019.
  • Strycker View Capital opened 4 new positions and closed 5 in Q3 2019.
  • Strycker View Capital's portfolio value fell 3.1% quarter-over-quarter to $252M.

Based on Strycker View Capital's 13F filing for Q3 2019, filed 7 Nov 2019.