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SkyTop Capital Management Portfolio holdings

AUM $96.8M Turnover 39.13%
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
-17.8%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$31.8M
Cap. Flow
+$599K
Cap. Flow %
0.62%
Top 10 Hldgs %
81.05%
Holding
23
New
3
Increased
10
Reduced
3
Closed
6
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.8M
2
BABA icon
Alibaba
BABA
+$8.14M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
NXST icon
Nexstar Media Group
NXST
+$3.44M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$10.9M
2
INXN
Interxion Holding N.V.
INXN
+$10.1M
3
DVN icon
Devon Energy
DVN
+$6.08M
4
OPTU icon
Optimum Communications Inc
OPTU
+$2.73M
5
CVNA icon
Carvana
CVNA
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Real Estate 19.8%
3 Communication Services 13.53%
4 Technology 12.54%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$270B
$12.6M 13.05%
65,000
+39,000
+150% +$8.14M
2019 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.96T
$10.3M 10.59%
65,000
+5,000
+8% +$822K
2018 Q4
5 quarters
EQIX icon
3
Equinix
EQIX
$96.3B
$10.1M 10.4%
16,124
+1,124
+7% +$672K
2018 Q4
5 quarters
CHTR icon
4
Charter Communications
CHTR
$12.4B
$8.73M 9.01%
+20,000
New +$9.8M
2020 Q1
0 quarters
CSTM icon
5
Constellium
CSTM
$3.46B
$8.16M 8.43%
1,566,817
+200,000
+15% +$2.15M
2016 Q1
16 quarters
COLD icon
6
Americold
COLD
$3.92B
$6.25M 6.46%
183,723
-61,877
-25% -$2.07M
2019 Q3
2 quarters
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
$6.17M 6.37%
205,838
+20,000
+11% +$864K
2019 Q2
3 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$5.95M 6.14%
+61,000
New +$5.9M
2020 Q1
0 quarters
CPRT icon
9
Copart
CPRT
$25.5B
$5.48M 5.66%
320,000
+80,000
+33% +$1.78M
2019 Q4
1 quarter
PYPL icon
10
PayPal
PYPL
$48.3B
$4.79M 4.94%
50,000
+2,653
+6% +$293K
2017 Q3
10 quarters
OPLN icon
11
Openlane
OPLN
$4.52B
$4.74M 4.89%
394,888
-100,000
-20% -$1.95M
2018 Q2
7 quarters
NXST icon
12
Nexstar Media Group
NXST
$5.11B
$4.38M 4.52%
75,782
+32,539
+75% +$3.44M
2018 Q4
5 quarters
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$2.85M 2.94%
+46,100
New +$2.81M
2020 Q1
0 quarters
BAC icon
14
Bank of America
BAC
$352B
$2.12M 2.19%
100,000
-61,663
-38% -$1.85M
2019 Q1
4 quarters
TEL icon
15
TE Connectivity
TEL
$61.5B
$1.89M 1.95%
30,000
+20,000
+200% +$1.71M
2019 Q4
1 quarter
GM icon
16
General Motors
GM
$72.6B
$1.72M 1.78%
83,000
– –
2018 Q4
5 quarters
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$657K 0.68%
254,822
+209,530
+463% +$974K
2019 Q3
2 quarters
OPTU icon
18
Optimum Communications Inc
OPTU
$344M
– –
-100,000
Closed -$2.73M –
CVNA icon
19
Carvana
CVNA
$64.6B
– –
-114,500
Closed -$2.11M –
DVN icon
20
Devon Energy
DVN
$56B
– –
-233,938
Closed -$6.08M –
GTX icon
21
Garrett Motion
GTX
$4.35B
– –
-100,000
Closed -$999K –
LBTYK icon
22
Liberty Global Class C
LBTYK
$2.54B
– –
-500,000
Closed -$10.9M –
INXN
23
DELISTED
Interxion Holding N.V.
INXN
– –
-120,000
Closed -$10.1M –

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SkyTop Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SkyTop Capital Management held 23 positions worth $96.8M, down 25% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SkyTop Capital Management's Q1 2020 filing shows 3 new, 10 increased, 3 reduced and 6 closed positions. Its largest new stake was Charter Communications: 20,000 shares worth $8.73M. The largest sale was Liberty Global Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 24% a quarter earlier, followed by Real Estate and Communication Services.

  • SkyTop Capital Management's largest Q1 2020 buy was Charter Communications: 20,000 shares worth $8.73M.
  • SkyTop Capital Management added most to Alibaba in Q1 2020, an estimated $8.14M increase.
  • SkyTop Capital Management's biggest Q1 2020 reduction was Americold, cutting an estimated $2.07M.
  • SkyTop Capital Management fully exited Liberty Global Class C in Q1 2020, selling an estimated $10.9M.
  • SkyTop Capital Management's ten largest holdings make up 81% of its $96.8M portfolio in Q1 2020.
  • SkyTop Capital Management opened 3 new positions and closed 6 in Q1 2020.
  • SkyTop Capital Management's portfolio value fell 25% quarter-over-quarter to $96.8M.

Based on SkyTop Capital Management's 13F filing for Q1 2020, filed 15 May 2020.