SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+10.01%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
26
New
5
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$13.3M |
| 2 |
Equinix
EQIX
|
$8.45M |
| 3 |
Micron Technology
MU
|
$7.64M |
| 4 |
Allison Transmission
ALSN
|
$7.33M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$5.81M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$17.8M |
| 2 |
Titan International
TWI
|
$10M |
| 3 |
Herc Holdings
HRI
|
$6.65M |
| 4 |
Goodyear
GT
|
$6.61M |
| 5 |
Intercontinental Exchange
ICE
|
$6.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.6M | 12.84% |
1,478,509
-53,306
| -3% | -$961K |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.5M | 10.34% |
328,883
-67,531
| -17% | -$4.41M |
|
3
American International
AIG
$45.1B
| $16.1M | 7.76% |
315,236
-9,107
| -3% | -$465K |
|
4
Bristow Group
VTOL
$1.11B
| $15.8M | 7.62% |
511,930
-32,343
| -6% | -$998K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $14M | 6.73% |
475,739
-94,870
| -17% | -$2.78M |
|
|
ONIT
6
Onity Group Inc.
ONIT
$333M
| $13.8M | 6.66% |
249,233
-38,763
| -13% | -$2.15M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $13.7M | 6.59% |
162,211
-27,118
| -14% | -$2.29M |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.3M | 6.41% |
+407,824
| New | +$13.3M |
|
|
9
Allison Transmission
ALSN
$7.3B
| $11.6M | 5.58% |
419,301
+265,500
| +173% | +$7.33M |
|
|
10
Equinix
EQIX
$76.9B
| $10.6M | 5.09% |
59,473
+47,633
| +402% | +$8.45M |
|
|
11
Goodyear
GT
$2.43B
| $8.43M | 4.06% |
353,507
-277,173
| -44% | -$6.61M |
|
|
12
Micron Technology
MU
$133B
| $7.64M | 3.68% |
+351,274
| New | +$7.64M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $7.08M | 3.41% |
71,575
-2,068
| -3% | -$204K |
|
|
KMI.WS
14
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.59M | 3.18% |
1,624,181
+180,730
| +13% | +$734K |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $5.87M | 2.83% |
341,500
-73,116
| -18% | -$1.26M |
|
|
RLD
16
DELISTED
REALD INC COM STK
RLD
| $5.81M | 2.8% |
+680,291
| New | +$5.81M |
|
17
Ambac
AMBC
$419M
| $4.42M | 2.13% |
+180,010
| New | +$4.42M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $2.71M | 1.31% |
+208,000
| New | +$2.71M |
|
19
Anywhere Real Estate
HOUS
$684M
| $2.02M | 0.97% |
40,818
-25,000
| -38% | -$1.24M |
|
|
20
Herc Holdings
HRI
$4.35B
| – | – |
-300,000
| Closed | -$6.65M |
|
|
21
Intercontinental Exchange
ICE
$101B
| – | – |
-33,594
| Closed | -$6.1M |
|
|
22
News Corp Class A
NWSA
$16.6B
| – | – |
-1,106,426
| Closed | -$17.8M |
|
|
23
Titan International
TWI
$564M
| – | – |
-683,466
| Closed | -$10M |
|
24
United Rentals
URI
$61.5B
| – | – |
-75,000
| Closed | -$4.37M |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| – | – |
-296,841
| Closed | -$1.53M |
|