SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
This Quarter Return
+8.64%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
80.91%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEMG
SEMGROUP CORPORATION
SEMG
$25.2M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.6M
3
GRA
W.R. Grace & Co.
GRA
$20.5M
4
AIG icon
American International
AIG
$14.6M
5
VTOL icon
Bristow Group
VTOL
$14.4M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
$25.2M 13.47%
+468,301
New +$25.2M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.6M 12.09%
+1,392,319
New +$22.6M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$20.5M 10.93%
+243,590
New +$20.5M
AIG icon
4
American International
AIG
$45.1B
$14.6M 7.77%
+325,757
New +$14.6M
VTOL icon
5
Bristow Group
VTOL
$1.11B
$14.4M 7.68%
+549,773
New +$14.4M
KMI.WS
6
DELISTED
Kinder Morgan Inc
KMI.WS
$12.8M 6.83%
+2,500,000
New +$12.8M
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$10.7M 5.73%
+466,755
New +$10.7M
MRC icon
8
MRC Global
MRC
$1.28B
$10.7M 5.73%
+388,692
New +$10.7M
HOUS icon
9
Anywhere Real Estate
HOUS
$684M
$10.5M 5.61%
+218,629
New +$10.5M
ICE icon
10
Intercontinental Exchange
ICE
$101B
$9.51M 5.08%
+53,489
New +$9.51M
ONIT
11
Onity Group Inc.
ONIT
$333M
$8.61M 4.6%
+208,899
New +$8.61M
SPB icon
12
Spectrum Brands
SPB
$1.38B
$8.57M 4.57%
+150,612
New +$8.57M
DF
13
DELISTED
Dean Foods Company
DF
$6.82M 3.64%
+680,699
New +$6.82M
WWAV.B
14
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$5.94M 3.17%
+390,685
New +$5.94M
GT icon
15
Goodyear
GT
$2.43B
$5.83M 3.11%
+380,814
New +$5.83M