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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
+6.46%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$39.1M
Cap. Flow
-$37.5M
Cap. Flow %
-33.72%
Top 10 Hldgs %
70.84%
Holding
31
New
14
Increased
–
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$11.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.91M
3
INXN
Interxion Holding N.V.
INXN
+$8.81M
4
ATVI
Activision Blizzard
ATVI
+$7.46M
5
AABA
Altaba Inc
AABA
+$5.57M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$8.55M
2
AMZN icon
Amazon
AMZN
+$7.54M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$6.91M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$6.41M
5
HUN icon
Huntsman Corp
HUN
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.15%
2 Communication Services 30.26%
3 Consumer Discretionary 8.13%
4 Real Estate 6.33%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-110,000
Closed -$15.1M
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.48B
– –
-350,460
Closed -$6.91M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-120,000
Closed -$28.3M
X
29
DELISTED
US Steel
X
– –
-175,000
Closed -$5.92M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50,000
Closed -$2.4M
FMSA
31
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-875,000
Closed -$6.41M
1
2

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SkyTop Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, SkyTop Capital Management held 31 positions worth $111M, down 26% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SkyTop Capital Management withdrew a net $37.5M in Q2 2017, closing 10 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.

Against the trend, SkyTop Capital Management opened a new position in BlackBerry worth $12M.

  • SkyTop Capital Management's largest Q2 2017 buy was BlackBerry: 1,200,432 shares worth $12M.
  • SkyTop Capital Management's biggest Q2 2017 reduction was Nexstar Media Group, cutting an estimated $8.55M.
  • SkyTop Capital Management fully exited Amazon in Q2 2017, selling an estimated $7.54M.
  • SkyTop Capital Management's ten largest holdings make up 71% of its $111M portfolio in Q2 2017.
  • SkyTop Capital Management opened 14 new positions and closed 10 in Q2 2017.
  • SkyTop Capital Management's portfolio value fell 26% quarter-over-quarter to $111M.

Based on SkyTop Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.