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SkyTop Capital Management Portfolio holdings

AUM $96.8M
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

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$9.78M
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
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 16.86%
3 Communication Services 13.53%
4 Technology 12.54%
5 Materials 8.43%

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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.