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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
+13.91%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$245K
Cap. Flow
-$6.05M
Cap. Flow %
-5.23%
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$14M
2
NXST icon
Nexstar Media Group
NXST
+$5.24M
3
GSM icon
FerroAtlántica
GSM
+$3.02M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.62M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.55M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.98M
2
M icon
Macy's
M
+$6.53M
3
OA
Orbital ATK, Inc.
OA
+$4.35M
4
POST icon
Post Holdings
POST
+$4.26M
5
FCX icon
Freeport-McMoran
FCX
+$3.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.12%
2 Real Estate 14.2%
3 Materials 11.45%
4 Consumer Discretionary 3.79%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
Closed -$4.35M
1
2

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SkyTop Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SkyTop Capital Management held 26 positions worth $116M, down 0.21% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SkyTop Capital Management withdrew a net $6.05M in Q2 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Macy's, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Real Estate and Materials.

Against the trend, SkyTop Capital Management opened a new position in Kraton Corporation worth $16M.

  • SkyTop Capital Management's largest Q2 2016 buy was Kraton Corporation: 573,944 shares worth $16M.
  • SkyTop Capital Management added most to Nexstar Media Group in Q2 2016, an estimated $5.24M increase.
  • SkyTop Capital Management's biggest Q2 2016 reduction was Equinix, cutting an estimated $6.98M.
  • SkyTop Capital Management fully exited Macy's in Q2 2016, selling an estimated $6.53M.
  • SkyTop Capital Management's ten largest holdings make up 81% of its $116M portfolio in Q2 2016.
  • SkyTop Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • SkyTop Capital Management's portfolio value fell 0.21% quarter-over-quarter to $116M.

Based on SkyTop Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.