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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
+10.46%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.14M
Cap. Flow
-$22.4M
Cap. Flow %
-10.81%
Top 10 Hldgs %
75.62%
Holding
26
New
5
Increased
3
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$13.2M
2
EQIX icon
Equinix
EQIX
+$7.92M
3
ALSN icon
Allison Transmission
ALSN
+$6.87M
4
MU icon
Micron Technology
MU
+$6.83M
5
RLD
REALD INC COM STK
RLD
+$5.33M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$17.8M
2
TWI icon
Titan International
TWI
+$10M
3
HRI icon
Herc Holdings
HRI
+$6.65M
4
GT icon
Goodyear
GT
+$6.13M
5
ICE icon
Intercontinental Exchange
ICE
+$6.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.79%
2 Industrials 19.25%
3 Energy 17.96%
4 Financials 16.55%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTD
26
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-19,343
Closed -$1.08M
1
2

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SkyTop Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, SkyTop Capital Management held 26 positions worth $207M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SkyTop Capital Management withdrew a net $22.4M in Q4 2013, closing 7 positions and reducing 11 holdings. Its most notable exit was News Corp Class A, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, SkyTop Capital Management opened a new position in FTD Companies, Inc. Common Stock worth $13.3M.

  • SkyTop Capital Management's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 407,824 shares worth $13.3M.
  • SkyTop Capital Management added most to Equinix in Q4 2013, an estimated $7.92M increase.
  • SkyTop Capital Management's biggest Q4 2013 reduction was Goodyear, cutting an estimated $6.13M.
  • SkyTop Capital Management fully exited News Corp Class A in Q4 2013, selling an estimated $17.8M.
  • SkyTop Capital Management's ten largest holdings make up 76% of its $207M portfolio in Q4 2013.
  • SkyTop Capital Management opened 5 new positions and closed 7 in Q4 2013.
  • SkyTop Capital Management's portfolio value fell 2.9% quarter-over-quarter to $207M.

Based on SkyTop Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.