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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
+10.46%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.14M
(-2.9%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
26
New
5
Increased
3
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$13.2M |
| 2 |
Equinix
EQIX
|
+$7.92M |
| 3 |
Allison Transmission
ALSN
|
+$6.87M |
| 4 |
Micron Technology
MU
|
+$6.83M |
| 5 |
RLD
REALD INC COM STK
RLD
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$17.8M |
| 2 |
Titan International
TWI
|
+$10M |
| 3 |
Herc Holdings
HRI
|
+$6.65M |
| 4 |
Goodyear
GT
|
+$6.13M |
| 5 |
Intercontinental Exchange
ICE
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.79% |
| 2 | Industrials | 19.25% |
| 3 | Energy | 17.96% |
| 4 | Financials | 16.55% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.6M | 12.84% |
1,478,509
-53,306
| -3% | -$908K |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.5M | 10.34% |
328,883
-67,531
| -17% | -$4.06M |
|
3
American International
AIG
$42.7B
| $16.1M | 7.76% |
315,236
-9,107
| -3% | -$454K |
|
4
Bristow Group
VTOL
$1.31B
| $15.8M | 7.62% |
255,965
-16,172
| -6% | -$1M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $14M | 6.73% |
11,584
-2,310
| -17% | -$2.57M |
|
|
ONIT
6
Onity Group
ONIT
$344M
| $13.8M | 6.66% |
16,616
-2,584
| -13% | -$2.13M |
|
7
Liberty Global Class C
LBTYK
$3.41B
| $13.7M | 6.59% |
401,017
-67,041
| -14% | -$2.09M |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.3M | 6.41% |
+407,824
| New | +$13.2M |
|
|
9
Allison Transmission
ALSN
$9.42B
| $11.6M | 5.58% |
419,301
+265,500
| +173% | +$6.87M |
|
|
10
Equinix
EQIX
$101B
| $10.6M | 5.09% |
59,473
+47,633
| +402% | +$7.92M |
|
|
11
Goodyear
GT
$2.1B
| $8.43M | 4.06% |
353,507
-277,173
| -44% | -$6.13M |
|
|
12
Micron Technology
MU
$959B
| $7.64M | 3.68% |
+351,274
| New | +$6.83M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $7.08M | 3.41% |
71,575
-2,068
| -3% | -$192K |
|
|
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.59M | 3.18% |
1,624,181
+180,730
| +13% | +$780K |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $5.87M | 2.83% |
341,500
-73,116
| -18% | -$1.33M |
|
|
RLD
16
DELISTED
REALD INC COM STK
RLD
| $5.81M | 2.8% |
+680,291
| New | +$5.33M |
|
|
OSG
17
Octave Specialty Group
OSG
$275M
| $4.42M | 2.13% |
+180,010
| New | +$3.77M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $2.71M | 1.31% |
+208,000
| New | +$2.35M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | 0.97% |
40,818
-25,000
| -38% | -$1.13M |
|
|
20
Herc Holdings
HRI
$4.99B
| – | – |
-100,000
| Closed | -$6.65M |
|
|
21
Intercontinental Exchange
ICE
$79B
| – | – |
-167,970
| Closed | -$6.09M |
|
|
22
News Corp Class A
NWSA
$15.4B
| – | – |
-1,106,426
| Closed | -$17.8M |
|
|
23
Titan International
TWI
$493M
| – | – |
-683,466
| Closed | -$10M |
|
24
United Rentals
URI
$65.5B
| – | – |
-75,000
| Closed | -$4.37M |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| – | – |
-296,841
| Closed | -$1.53M |
|
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SkyTop Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SkyTop Capital Management held 26 positions worth $207M, down 2.9% from $214M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SkyTop Capital Management withdrew a net $22.4M in Q4 2013, closing 7 positions and reducing 11 holdings. Its most notable exit was News Corp Class A, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.
Against the trend, SkyTop Capital Management opened a new position in FTD Companies, Inc. Common Stock worth $13.3M.
- SkyTop Capital Management's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 407,824 shares worth $13.3M.
- SkyTop Capital Management added most to Equinix in Q4 2013, an estimated $7.92M increase.
- SkyTop Capital Management's biggest Q4 2013 reduction was Goodyear, cutting an estimated $6.13M.
- SkyTop Capital Management fully exited News Corp Class A in Q4 2013, selling an estimated $17.8M.
- SkyTop Capital Management's ten largest holdings make up 76% of its $207M portfolio in Q4 2013.
- SkyTop Capital Management opened 5 new positions and closed 7 in Q4 2013.
- SkyTop Capital Management's portfolio value fell 2.9% quarter-over-quarter to $207M.
Based on SkyTop Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.