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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
+7.83%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.3M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
24
New
9
Increased
5
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$17.7M |
| 2 |
Liberty Global Class C
LBTYK
|
+$14.1M |
| 3 |
Titan International
TWI
|
+$11.3M |
| 4 |
Herc Holdings
HRI
|
+$7.67M |
| 5 |
Goodyear
GT
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$14.1M |
| 2 |
MRC
MRC Global
MRC
|
+$10.7M |
| 3 |
Spectrum Brands
SPB
|
+$8.56M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.91M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.34% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Financials | 17.76% |
| 4 | Energy | 17.51% |
| 5 | Communication Services | 15.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $24.6M | 11.5% |
1,531,815
+139,496
| +10% | +$2.29M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.6M | 10.58% |
396,414
-71,887
| -15% | -$3.99M |
|
|
3
News Corp Class A
NWSA
$15.4B
| $17.8M | 8.32% |
+1,106,426
| New | +$17.7M |
|
|
ONIT
4
Onity Group
ONIT
$344M
| $16.1M | 7.52% |
19,200
+5,273
| +38% | +$3.98M |
|
5
American International
AIG
$42.7B
| $15.8M | 7.38% |
324,343
-1,414
| -0.4% | -$67.2K |
|
6
Bristow Group
VTOL
$1.31B
| $14.8M | 6.93% |
272,137
-2,750
| -1% | -$142K |
|
|
7
Liberty Global Class C
LBTYK
$3.41B
| $14.3M | 6.69% |
+468,058
| New | +$14.1M |
|
|
8
Goodyear
GT
$2.1B
| $14.2M | 6.63% |
630,680
+249,866
| +66% | +$4.78M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4M | 6.27% |
13,894
+2,529
| +22% | +$2.46M |
|
|
10
Titan International
TWI
$493M
| $10M | 4.68% |
+683,466
| New | +$11.3M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $8M | 3.75% |
414,616
+74,266
| +22% | +$1.5M |
|
|
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.17M | 3.36% |
1,443,451
-1,056,549
| -42% | -$5.56M |
|
|
13
Herc Holdings
HRI
$4.99B
| $6.65M | 3.11% |
+100,000
| New | +$7.67M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $6.44M | 3.01% |
73,643
-169,947
| -70% | -$14.1M |
|
15
Intercontinental Exchange
ICE
$79B
| $6.09M | 2.85% |
167,970
-99,475
| -37% | -$3.6M |
|
16
United Rentals
URI
$65.5B
| $4.37M | 2.05% |
+75,000
| New | +$4.16M |
|
17
Allison Transmission
ALSN
$9.42B
| $3.85M | 1.8% |
+153,801
| New | +$3.64M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $2.83M | 1.33% |
65,818
-152,811
| -70% | -$6.91M |
|
19
Equinix
EQIX
$101B
| $2.17M | 1.02% |
+11,840
| New | +$2.14M |
|
|
ACW
20
DELISTED
Accuride Corp
ACW
| $1.53M | 0.71% |
+296,841
| New | +$1.63M |
|
|
UNTD
21
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.08M | 0.51% |
+19,343
| New | +$1.09M |
|
|
MRC
22
DELISTED
MRC Global
MRC
| – | – |
-388,692
| Closed | -$10.7M |
|
|
23
Spectrum Brands
SPB
$2.04B
| – | – |
-150,612
| Closed | -$8.56M |
|
|
WWAV.B
24
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-390,685
| Closed | -$5.94M |
|
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SkyTop Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, SkyTop Capital Management held 24 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
SkyTop Capital Management deployed $18.8M of net new capital in Q3 2013, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was News Corp Class A: 1,106,426 shares worth $17.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was W.R. Grace & Co., an estimated $14.1M trimmed.
- SkyTop Capital Management's largest Q3 2013 buy was News Corp Class A: 1,106,426 shares worth $17.8M.
- SkyTop Capital Management added most to Goodyear in Q3 2013, an estimated $4.78M increase.
- SkyTop Capital Management's biggest Q3 2013 reduction was W.R. Grace & Co., cutting an estimated $14.1M.
- SkyTop Capital Management fully exited MRC Global in Q3 2013, selling an estimated $10.7M.
- SkyTop Capital Management's ten largest holdings make up 77% of its $214M portfolio in Q3 2013.
- SkyTop Capital Management opened 9 new positions and closed 3 in Q3 2013.
- SkyTop Capital Management's portfolio value rose 14% quarter-over-quarter to $214M.
Based on SkyTop Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.