We are live on ! Find out more
SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.63%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
96.87%
Top 10 Hldgs %
80.91%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$24.9M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.5M
3
GRA
W.R. Grace & Co.
GRA
+$19.4M
4
AIG icon
American International
AIG
+$14M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 26.87%
2 Consumer Discretionary 19.77%
3 Financials 17.45%
4 Industrials 12.09%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
$25.2M 13.47%
+468,301
New +$24.9M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.6M 12.09%
+1,392,319
New +$19.5M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$20.5M 10.93%
+243,590
New +$19.4M
AIG icon
4
American International
AIG
$41.9B
$14.6M 7.77%
+325,757
New +$14M
VTOL icon
5
Bristow Group
VTOL
$1.35B
$14.4M 7.68%
+274,887
New +$13.5M
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
$12.8M 6.83%
+2,500,000
New +$13.7M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$10.7M 5.73%
+11,365
New +$10.3M
MRC
8
DELISTED
MRC Global
MRC
$10.7M 5.73%
+388,692
New +$11.5M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$10.5M 5.61%
+218,629
New +$10.7M
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$9.51M 5.08%
+267,445
New +$8.97M
ONIT
11
Onity Group
ONIT
$333M
$8.61M 4.6%
+13,927
New +$8.41M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$8.56M 4.57%
+150,612
New +$8.79M
DF
13
DELISTED
Dean Foods Company
DF
$6.82M 3.64%
+340,350
New +$6.22M
WWAV.B
14
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$5.94M 3.17%
+390,685
New +$6.42M
GT icon
15
Goodyear
GT
$2.07B
$5.83M 3.11%
+380,814
New +$5.2M

Similar funds

CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
BBA
Brookfield BHS Advisors New York $99.8M AUM
PCM
Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return
MC
Miles Capital West Des Moines, Iowa $92.8M AUM 4.29% 1-Year Est. Return
BP
Barker Partnership Grand Cayman, Cayman Islands $91.8M AUM 1.85% 1-Year Est. Return
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

SkyTop Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SkyTop Capital Management, which disclosed 15 positions worth $187M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is SEMGROUP CORPORATION: 468,301 shares worth $25.2M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, followed by Consumer Discretionary and Financials.

  • SkyTop Capital Management's largest Q2 2013 buy was SEMGROUP CORPORATION: 468,301 shares worth $25.2M.
  • SkyTop Capital Management's ten largest holdings make up 81% of its $187M portfolio in Q2 2013.
  • SkyTop Capital Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on SkyTop Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.