SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+7.83%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
24
New
9
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.3M |
| 3 |
Titan International
TWI
|
$10M |
| 4 |
Herc Holdings
HRI
|
$6.65M |
| 5 |
Goodyear
GT
|
$5.61M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$14.9M |
| 2 |
MRC Global
MRC
|
$10.7M |
| 3 |
Spectrum Brands
SPB
|
$8.57M |
| 4 |
Anywhere Real Estate
HOUS
|
$6.57M |
| 5 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$5.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.6M | 11.5% |
1,531,815
+139,496
| +10% | +$2.24M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.6M | 10.58% |
396,414
-71,887
| -15% | -$4.1M |
|
|
3
News Corp Class A
NWSA
$16.6B
| $17.8M | 8.32% |
+1,106,426
| New | +$17.8M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $16.1M | 7.52% |
287,996
+79,097
| +38% | +$4.41M |
|
5
American International
AIG
$45.1B
| $15.8M | 7.38% |
324,343
-1,414
| -0.4% | -$68.8K |
|
6
Bristow Group
VTOL
$1.11B
| $14.8M | 6.93% |
544,273
-5,500
| -1% | -$149K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $14.3M | 6.69% |
+189,329
| New | +$14.3M |
|
|
8
Goodyear
GT
$2.43B
| $14.2M | 6.63% |
630,680
+249,866
| +66% | +$5.61M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.4M | 6.27% |
570,609
+103,854
| +22% | +$2.44M |
|
|
10
Titan International
TWI
$564M
| $10M | 4.68% |
+683,466
| New | +$10M |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $8M | 3.75% |
414,616
-266,083
| -39% | -$5.14M |
|
|
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.17M | 3.36% |
1,443,451
-1,056,549
| -42% | -$5.25M |
|
|
13
Herc Holdings
HRI
$4.35B
| $6.65M | 3.11% |
+300,000
| New | +$6.65M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $6.44M | 3.01% |
73,643
-169,947
| -70% | -$14.9M |
|
15
Intercontinental Exchange
ICE
$101B
| $6.1M | 2.85% |
33,594
-19,895
| -37% | -$3.61M |
|
16
United Rentals
URI
$61.5B
| $4.37M | 2.05% |
+75,000
| New | +$4.37M |
|
17
Allison Transmission
ALSN
$7.3B
| $3.85M | 1.8% |
+153,801
| New | +$3.85M |
|
|
18
Anywhere Real Estate
HOUS
$684M
| $2.83M | 1.33% |
65,818
-152,811
| -70% | -$6.57M |
|
19
Equinix
EQIX
$76.9B
| $2.17M | 1.02% |
+11,840
| New | +$2.17M |
|
|
ACW
20
DELISTED
Accuride Corp
ACW
| $1.53M | 0.71% |
+296,841
| New | +$1.53M |
|
|
UNTD
21
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.08M | 0.51% |
+135,400
| New | +$1.08M |
|
|
22
MRC Global
MRC
$1.28B
| – | – |
-388,692
| Closed | -$10.7M |
|
|
23
Spectrum Brands
SPB
$1.38B
| – | – |
-150,612
| Closed | -$8.57M |
|
|
WWAV.B
24
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-390,685
| Closed | -$5.94M |
|