$186 Million is the total value of STRYCKER VIEW CAPITAL LLC's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,978,000 | +7.2% | 207,599 | -0.7% | 15.06% | +15.7% |
| ALL | Buy | ALLSTATE CORP | $20,680,000 | +12.4% | 224,998 | +8.2% | 11.13% | +21.3% |
| ATH | Sell | ATHENE HLDG LTDcl a | $16,082,000 | -39.3% | 298,703 | -44.0% | 8.66% | -34.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $14,640,000 | – | 300,000 | +100.0% | 7.88% | – |
| VNTV | New | VANTIV INCcl a | $14,094,000 | – | 200,000 | +100.0% | 7.59% | – |
| CME | New | CME GROUP INC | $13,568,000 | – | 100,000 | +100.0% | 7.30% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,382,000 | – | 80,000 | +100.0% | 6.67% | – |
| INFO | IHS MARKIT LTD | $12,342,000 | +0.1% | 280,000 | 0.0% | 6.64% | +8.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $12,049,000 | -23.6% | 126,156 | -26.9% | 6.49% | -17.5% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $11,111,000 | +104.8% | 450,000 | +50.0% | 5.98% | +121.1% |
| ENV | Sell | ENVESTNET INC | $9,864,000 | +17.3% | 193,408 | -8.9% | 5.31% | +26.6% |
| SLM | New | SLM CORP | $7,800,000 | – | 680,000 | +100.0% | 4.20% | – |
| MSCI | Sell | MSCI INC | $6,605,000 | -24.5% | 56,500 | -33.5% | 3.56% | -18.6% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,596,000 | – | 240,500 | +100.0% | 2.47% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,953,000 | – | 135,000 | +100.0% | 1.05% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -167,319 | -100.0% | -1.24% | – | |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -90,257 | -100.0% | -4.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -100,000 | -100.0% | -4.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -155,000 | -100.0% | -5.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -124,999 | -100.0% | -5.32% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -288,999 | -100.0% | -5.54% | – |
| V | Exit | VISA INC | $0 | – | -137,000 | -100.0% | -6.41% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -939,400 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THOMSON REUTERS CORP. | 11 | Q3 2021 | 22.7% |
| ATHENE HOLDING LTD | 11 | Q1 2021 | 18.9% |
| BLACK KNIGHT INC | 11 | Q3 2021 | 12.8% |
| JPMORGAN CHASE & CO | 10 | Q3 2020 | 13.2% |
| ASSURANT INC | 9 | Q3 2021 | 17.1% |
| BGC PARTNERS INC | 8 | Q3 2021 | 6.1% |
| GRUPO SUPERVIELLE S A | 8 | Q3 2018 | 8.4% |
| FIDELITY NATL INFORMATION SV | 7 | Q2 2020 | 12.0% |
| PNC FINL SVCS GROUP INC | 6 | Q3 2021 | 15.1% |
| BROADRIDGE FINL SOLUTIONS IN | 6 | Q3 2020 | 12.3% |
View STRYCKER VIEW CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-07 |
View STRYCKER VIEW CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.