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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
+6.02%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12M
Cap. Flow
+$6.83M
Cap. Flow %
5.54%
Top 10 Hldgs %
75.82%
Holding
30
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.7M
2
SHOP icon
Shopify
SHOP
+$3.81M
3
ATVI
Activision Blizzard
ATVI
+$3.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.55M
2
BB icon
BlackBerry
BB
+$4.84M
3
STLA icon
Stellantis
STLA
+$3.14M
4
MU icon
Micron Technology
MU
+$2.02M
5
APTV icon
Aptiv
APTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 25.41%
2 Technology 25.13%
3 Industrials 10.07%
4 Materials 8.97%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$68.6B
$532K 0.43%
45,050
-37,450
-45% -$401K
BB icon
27
BlackBerry
BB
$4.98B
– –
-501,093
Closed -$4.84M
DAN icon
28
Dana Inc
DAN
$2.9B
– –
-15,000
Closed -$303K
STLA icon
29
Stellantis
STLA
$21.7B
– –
-166,000
Closed -$3.14M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-32,250
Closed -$5.55M
1
2

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SkyTop Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SkyTop Capital Management held 30 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SkyTop Capital Management deployed $6.83M of net new capital in Q3 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 52,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.02M trimmed.

  • SkyTop Capital Management's largest Q3 2018 buy was Electronic Arts: 52,000 shares worth $6.26M.
  • SkyTop Capital Management added most to Activision Blizzard in Q3 2018, an estimated $3.03M increase.
  • SkyTop Capital Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.02M.
  • SkyTop Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, selling an estimated $5.55M.
  • SkyTop Capital Management's ten largest holdings make up 76% of its $123M portfolio in Q3 2018.
  • SkyTop Capital Management opened 9 new positions and closed 4 in Q3 2018.
  • SkyTop Capital Management's portfolio value rose 11% quarter-over-quarter to $123M.

Based on SkyTop Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.