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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
+15.37%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.79M
Cap. Flow
-$5.99M
Cap. Flow %
-5.12%
Top 10 Hldgs %
74.26%
Holding
27
New
6
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.57M
2
AABA
Altaba Inc
AABA
+$5.99M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.37M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
5
PYPL icon
PayPal
PYPL
+$4.49M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.8M
2
ALSN icon
Allison Transmission
ALSN
+$5.81M
3
CHTR icon
Charter Communications
CHTR
+$5.05M
4
SONY icon
Sony
SONY
+$4.77M
5
BB icon
BlackBerry
BB
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Communication Services 18.15%
3 Materials 7.38%
4 Industrials 7.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
– –
-100,000
Closed -$1.44M
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-34,500
Closed -$766K
1
2

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SkyTop Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SkyTop Capital Management held 27 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SkyTop Capital Management withdrew a net $5.99M in Q3 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Nexstar Media Group, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.

Against the trend, SkyTop Capital Management opened a new position in XPO worth $8.47M.

  • SkyTop Capital Management's largest Q3 2017 buy was XPO: 361,424 shares worth $8.47M.
  • SkyTop Capital Management added most to Altaba Inc in Q3 2017, an estimated $5.99M increase.
  • SkyTop Capital Management's biggest Q3 2017 reduction was BlackBerry, cutting an estimated $4.23M.
  • SkyTop Capital Management fully exited Nexstar Media Group in Q3 2017, selling an estimated $10.8M.
  • SkyTop Capital Management's ten largest holdings make up 74% of its $117M portfolio in Q3 2017.
  • SkyTop Capital Management opened 6 new positions and closed 9 in Q3 2017.
  • SkyTop Capital Management's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on SkyTop Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.