SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+13.91%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$16M |
| 2 |
Nexstar Media Group
NXST
|
$4.99M |
| 3 |
FerroAtlántica
GSM
|
$2.84M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.68M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.66M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.75M |
| 2 |
Macy's
M
|
$6.53M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$4.35M |
| 4 |
Post Holdings
POST
|
$4.26M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Real Estate | 14.2% |
| 3 | Materials | 11.45% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 2.45% |