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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
-19.82%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$49.2M
Cap. Flow
-$26.3M
Cap. Flow %
-35.4%
Top 10 Hldgs %
82.62%
Holding
30
New
4
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.91M
2
EQIX icon
Equinix
EQIX
+$5.85M
3
MSFT icon
Microsoft
MSFT
+$5.36M
4
GM icon
General Motors
GM
+$1.9M
5
OPLN
Openlane
OPLN
+$784K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.5M
2
PYPL icon
PayPal
PYPL
+$5.07M
3
MPC icon
Marathon Petroleum
MPC
+$4.93M
4
VLO icon
Valero Energy
VLO
+$4.66M
5
SHOP icon
Shopify
SHOP
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 37.57%
2 Technology 21.05%
3 Consumer Discretionary 7.98%
4 Materials 7.71%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
– –
-32,000
Closed -$1.45M
SHOP icon
27
Shopify
SHOP
$152B
– –
-250,000
Closed -$4.11M
VC icon
28
Visteon
VC
$2.79B
– –
-17,554
Closed -$1.63M
VLO icon
29
Valero Energy
VLO
$90.1B
– –
-40,953
Closed -$4.66M
ATVI
30
DELISTED
Activision Blizzard
ATVI
– –
-126,600
Closed -$10.5M
1
2

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SkyTop Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, SkyTop Capital Management held 30 positions worth $74.2M, down 40% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SkyTop Capital Management withdrew a net $26.3M in Q4 2018, closing 10 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SkyTop Capital Management opened a new position in Nexstar Media Group worth $7.86M.

  • SkyTop Capital Management's largest Q4 2018 buy was Nexstar Media Group: 100,000 shares worth $7.86M.
  • SkyTop Capital Management added most to Openlane in Q4 2018, an estimated $784K increase.
  • SkyTop Capital Management's biggest Q4 2018 reduction was PayPal, cutting an estimated $5.07M.
  • SkyTop Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $10.5M.
  • SkyTop Capital Management's ten largest holdings make up 83% of its $74.2M portfolio in Q4 2018.
  • SkyTop Capital Management opened 4 new positions and closed 10 in Q4 2018.
  • SkyTop Capital Management's portfolio value fell 40% quarter-over-quarter to $74.2M.

Based on SkyTop Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.