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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
+4.3%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$5.11M
(-2.5%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
23
New
4
Increased
6
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$9.79M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.47M |
| 3 |
Bristow Group
VTOL
|
+$9.03M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$6.92M |
| 5 |
Micron Technology
MU
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$16.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$10.2M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$7.97M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$6.59M |
| 5 |
DF
Dean Foods Company
DF
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.98% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Energy | 18.99% |
| 4 | Financials | 11.62% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.35B
| $24M | 11.87% |
409,867
+153,902
| +60% | +$9.03M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19M | 9.41% |
1,042,463
-436,046
| -29% | -$7.97M |
|
|
3
Micron Technology
MU
$1.04T
| $14.7M | 7.25% |
619,699
+268,425
| +76% | +$6.38M |
|
|
OSG
4
Octave Specialty Group
OSG
$252M
| $13.4M | 6.61% |
430,751
+250,741
| +139% | +$6.92M |
|
5
Allison Transmission
ALSN
$10.1B
| $13.2M | 6.55% |
442,338
+23,037
| +5% | +$667K |
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9M | 6.4% |
10,914
-670
| -6% | -$783K |
|
7
Liberty Global Class C
LBTYK
$3.27B
| $12.5M | 6.18% |
379,451
-21,566
| -5% | -$721K |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.2M | 6.04% |
384,234
-23,590
| -6% | -$747K |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $11M | 5.46% |
168,225
-160,658
| -49% | -$10.2M |
|
|
10
American Airlines Group
AAL
$9.58B
| $10.5M | 5.2% |
+287,571
| New | +$9.79M |
|
|
ONIT
11
Onity Group
ONIT
$333M
| $10.2M | 5.02% |
17,275
+659
| +4% | +$428K |
|
|
GTLS
12
DELISTED
Chart Industries
GTLS
| $8.74M | 4.32% |
+110,000
| New | +$9.47M |
|
13
Goodyear
GT
$2.07B
| $8.7M | 4.3% |
333,059
-20,448
| -6% | -$521K |
|
14
Equinix
EQIX
$107B
| $7.32M | 3.62% |
39,585
-19,888
| -33% | -$3.67M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $6.69M | 3.31% |
67,435
-4,140
| -6% | -$408K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $6.42M | 3.18% |
341,030
+133,030
| +64% | +$2.22M |
|
|
RLD
17
DELISTED
REALD INC COM STK
RLD
| $3.78M | 1.87% |
338,128
-342,163
| -50% | -$3.42M |
|
|
GST
18
DELISTED
Gastar Exploration Inc.
GST
| $3.6M | 1.78% |
+657,321
| New | +$4.01M |
|
19
Navigator Holdings
NVGS
$1.34B
| $3.36M | 1.66% |
+129,085
| New | +$3.18M |
|
|
20
American International
AIG
$41.9B
| – | – |
-315,236
| Closed | -$16.1M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-40,818
| Closed | -$2.02M |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| – | – |
-341,500
| Closed | -$5.87M |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-1,624,181
| Closed | -$6.59M |
|
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SkyTop Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, SkyTop Capital Management held 23 positions worth $202M, down 2.5% from $207M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SkyTop Capital Management withdrew a net $6.92M in Q1 2014, closing 4 positions and reducing 9 holdings. Its most notable exit was American International, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, SkyTop Capital Management opened a new position in American Airlines Group worth $10.5M.
- SkyTop Capital Management's largest Q1 2014 buy was American Airlines Group: 287,571 shares worth $10.5M.
- SkyTop Capital Management added most to Bristow Group in Q1 2014, an estimated $9.03M increase.
- SkyTop Capital Management's biggest Q1 2014 reduction was SEMGROUP CORPORATION, cutting an estimated $10.2M.
- SkyTop Capital Management fully exited American International in Q1 2014, selling an estimated $16.1M.
- SkyTop Capital Management's ten largest holdings make up 71% of its $202M portfolio in Q1 2014.
- SkyTop Capital Management opened 4 new positions and closed 4 in Q1 2014.
- SkyTop Capital Management's portfolio value fell 2.5% quarter-over-quarter to $202M.
Based on SkyTop Capital Management's 13F filing for Q1 2014, filed 15 May 2014.