SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+4.3%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-2.5%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
23
New
4
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
American Airlines Group
AAL
|
$10.5M |
| 2 |
Bristow Group
VTOL
|
$9.02M |
| 3 |
Chart Industries
GTLS
|
$8.74M |
| 4 |
Ambac
AMBC
|
$7.78M |
| 5 |
Micron Technology
MU
|
$6.35M |
Top Sells
| 1 |
American International
AIG
|
$16.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.6M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.97M |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$6.59M |
| 5 |
DF
Dean Foods Company
DF
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.11B
| $24M | 11.87% | 819,734 +307,804 | +60% | +$9.02M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19M | 9.41% | 1,042,463 -436,046 | -29% | -$7.97M |
|
|
3
Micron Technology
MU
$133B
| $14.7M | 7.25% | 619,699 +268,425 | +76% | +$6.35M |
|
|
4
Ambac
AMBC
$419M
| $13.4M | 6.61% | 430,751 +250,741 | +139% | +$7.78M |
|
5
Allison Transmission
ALSN
$7.3B
| $13.2M | 6.55% | 442,338 +23,037 | +5% | +$690K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.9M | 6.4% | 448,221 -27,518 | -6% | -$794K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $12.5M | 6.18% | 306,975 +144,764 | +89% | +$5.89M |
|
|
FTD
8
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.2M | 6.04% | 384,234 -23,590 | -6% | -$750K |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $11M | 5.46% | 168,225 -160,658 | -49% | -$10.6M |
|
|
10
American Airlines Group
AAL
$8.82B
| $10.5M | 5.2% | +287,571 | New | +$10.5M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $10.2M | 5.02% | 259,128 +9,895 | +4% | +$388K |
|
|
12
Chart Industries
GTLS
$8.96B
| $8.74M | 4.32% | +110,000 | New | +$8.74M |
|
13
Goodyear
GT
$2.43B
| $8.7M | 4.3% | 333,059 -20,448 | -6% | -$534K |
|
14
Equinix
EQIX
$76.9B
| $7.32M | 3.62% | 39,585 -19,888 | -33% | -$3.68M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $6.69M | 3.31% | 67,435 -4,140 | -6% | -$411K |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $6.43M | 3.18% | 341,030 +133,030 | +64% | +$2.51M |
|
|
RLD
17
DELISTED
REALD INC COM STK
RLD
| $3.78M | 1.87% | 338,128 -342,163 | -50% | -$3.82M |
|
|
GST
18
DELISTED
Gastar Exploration Inc.
GST
| $3.6M | 1.78% | +657,321 | New | +$3.6M |
|
19
Navigator Holdings
NVGS
$1.08B
| $3.36M | 1.66% | +129,085 | New | +$3.36M |
|
|
20
American International
AIG
$45.1B
| – | – | -315,236 | Closed | -$16.1M |
|
21
Anywhere Real Estate
HOUS
$684M
| – | – | -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 |
|