SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.51%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
31
New
14
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
BlackBerry
BB
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.77M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.57M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$8.16M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Liberty Latin America Class C
LILAK
|
$6.91M |
| 4 |
Gray Television
GTN
|
$6.43M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$6.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
27
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-300,000
| Closed | -$6.91M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
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 |
|