SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+19.36%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-18%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
21
New
2
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.7M |
| 2 |
Micron Technology
MU
|
$9.1M |
| 3 |
American Airlines Group
AAL
|
$8.35M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.77M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$2.95M |
Top Sells
| 1 |
Ambac
AMBC
|
$13.4M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$12.2M |
| 3 |
Bristow Group
VTOL
|
$12M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$10.2M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Industrials | 17.97% |
| 4 | Energy | 14.38% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $29.5M | 17.85% | 896,005 +276,306 | +45% | +$9.1M |
|
|
2
American Airlines Group
AAL
$8.82B
| $20.7M | 12.52% | 482,037 +194,466 | +68% | +$8.35M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $15.7M | 9.47% | +150,000 | New | +$15.7M |
|
|
4
Bristow Group
VTOL
$1.11B
| $11.5M | 6.94% | 400,428 -419,306 | -51% | -$12M |
|
5
Goodyear
GT
$2.43B
| $10.2M | 6.15% | 366,073 +33,014 | +10% | +$917K |
|
6
Allison Transmission
ALSN
$7.3B
| $9.87M | 5.96% | 317,192 -125,146 | -28% | -$3.89M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.52M | 5.76% | 120,735 -47,490 | -28% | -$3.74M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $9.31M | 5.63% | 220,126 -86,849 | -28% | -$3.67M |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.02M | 5.45% | 307,039 -141,182 | -31% | -$4.15M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.02M | 5.45% | 471,969 -570,494 | -55% | -$10.9M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $8.92M | 5.39% | 394,756 +53,726 | +16% | +$1.21M |
|
|
GST
12
DELISTED
Gastar Exploration Inc.
GST
| $8.67M | 5.24% | 995,512 +338,191 | +51% | +$2.95M |
|
13
Equinix
EQIX
$76.9B
| $5.97M | 3.61% | 28,410 -11,175 | -28% | -$2.35M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $4.77M | 2.89% | +300,000 | New | +$4.77M |
|
15
Navigator Holdings
NVGS
$1.08B
| $2.79M | 1.69% | 94,885 -34,200 | -26% | -$1M |
|
|
16
Ambac
AMBC
$419M
| – | – | -430,751 | Closed | -$13.4M |
|
17
Chart Industries
GTLS
$8.96B
| – | – | -110,000 | Closed | -$8.74M |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| – | – | -259,128 | Closed | -$10.2M |
|
|
FTD
19
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – | -384,234 | Closed | -$12.2M |
|
|
RLD
20
DELISTED
REALD INC COM STK
RLD
| – | – | -338,128 | Closed | -$3.78M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| – | – | -67,435 | Closed | -$6.69M |
|