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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
+11.13%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.9M
Cap. Flow
+$14.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
83.11%
Holding
26
New
5
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.09M
2
AMZN icon
Amazon
AMZN
+$7.65M
3
NXST icon
Nexstar Media Group
NXST
+$3M
4
GSM icon
FerroAtlántica
GSM
+$2.84M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.53M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$16M
2
DYN
Dynegy, Inc.
DYN
+$5.78M
3
COR
Coresite Realty Corporation
COR
+$3.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.78M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 40.35%
2 Materials 16.66%
3 Consumer Discretionary 9.19%
4 Real Estate 7.75%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-35,000
Closed -$1.66M
1
2

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SkyTop Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SkyTop Capital Management held 26 positions worth $139M, up 21% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SkyTop Capital Management deployed $14.6M of net new capital in Q3 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 200,000 shares worth $8.37M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ ABA Community Bank Index Fund, an estimated $1.61M trimmed.

  • SkyTop Capital Management's largest Q3 2016 buy was Amazon: 200,000 shares worth $8.37M.
  • SkyTop Capital Management added most to Liberty Latin America Class A in Q3 2016, an estimated $8.09M increase.
  • SkyTop Capital Management's biggest Q3 2016 reduction was First Trust NASDAQ ABA Community Bank Index Fund, cutting an estimated $1.61M.
  • SkyTop Capital Management fully exited Kraton Corporation in Q3 2016, selling an estimated $16M.
  • SkyTop Capital Management's ten largest holdings make up 83% of its $139M portfolio in Q3 2016.
  • SkyTop Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • SkyTop Capital Management's portfolio value rose 21% quarter-over-quarter to $139M.

Based on SkyTop Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.