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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
+19.36%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$36.9M
(-18%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-35.16%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
21
New
2
Increased
5
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$13.6M |
| 2 |
American Airlines Group
AAL
|
+$7.59M |
| 3 |
Micron Technology
MU
|
+$7.53M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.07M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$13.4M |
| 2 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$12.2M |
| 3 |
Bristow Group
VTOL
|
+$12.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$10.4M |
| 5 |
ONIT
Onity Group
ONIT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$964B
| $29.5M | 17.85% |
896,005
+276,306
| +45% | +$7.53M |
|
|
2
American Airlines Group
AAL
$10.3B
| $20.7M | 12.52% |
482,037
+194,466
| +68% | +$7.59M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $15.7M | 9.47% |
+150,000
| New | +$13.6M |
|
|
4
Bristow Group
VTOL
$1.31B
| $11.5M | 6.94% |
200,214
-209,653
| -51% | -$12.2M |
|
5
Goodyear
GT
$2.04B
| $10.2M | 6.15% |
366,073
+33,014
| +10% | +$862K |
|
6
Allison Transmission
ALSN
$9.58B
| $9.87M | 5.96% |
317,192
-125,146
| -28% | -$3.78M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.52M | 5.76% |
120,735
-47,490
| -28% | -$3.23M |
|
8
Liberty Global Class C
LBTYK
$3.52B
| $9.31M | 5.63% |
272,097
-107,354
| -28% | -$3.55M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $9.02M | 5.45% |
7,476
-3,438
| -32% | -$4.1M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.02M | 5.45% |
471,969
-570,494
| -55% | -$10.4M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $8.92M | 5.39% |
394,756
+53,726
| +16% | +$1.04M |
|
|
GST
12
DELISTED
Gastar Exploration Inc.
GST
| $8.67M | 5.24% |
995,512
+338,191
| +51% | +$2.39M |
|
13
Equinix
EQIX
$99.5B
| $5.97M | 3.61% |
28,410
-11,175
| -28% | -$2.15M |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$2.02B
| $4.77M | 2.89% |
+300,000
| New | +$4.07M |
|
15
Navigator Holdings
NVGS
$1.31B
| $2.79M | 1.69% |
94,885
-34,200
| -26% | -$904K |
|
|
OSG
16
Octave Specialty Group
OSG
$275M
| – | – |
-430,751
| Closed | -$13.4M |
|
17
Chart Industries
GTLS
$10B
| – | – |
-110,000
| Closed | -$8.74M |
|
|
ONIT
18
Onity Group
ONIT
$350M
| – | – |
-17,275
| 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 |
|
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SkyTop Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SkyTop Capital Management held 21 positions worth $165M, down 18% from $202M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SkyTop Capital Management withdrew a net $58.2M in Q2 2014, closing 6 positions and reducing 8 holdings. Its most notable exit was Octave Specialty Group, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, SkyTop Capital Management opened a new position in SANDISK CORP worth $15.7M.
- SkyTop Capital Management's largest Q2 2014 buy was SANDISK CORP: 150,000 shares worth $15.7M.
- SkyTop Capital Management added most to American Airlines Group in Q2 2014, an estimated $7.59M increase.
- SkyTop Capital Management's biggest Q2 2014 reduction was Bristow Group, cutting an estimated $12.2M.
- SkyTop Capital Management fully exited Octave Specialty Group in Q2 2014, selling an estimated $13.4M.
- SkyTop Capital Management's ten largest holdings make up 81% of its $165M portfolio in Q2 2014.
- SkyTop Capital Management opened 2 new positions and closed 6 in Q2 2014.
- SkyTop Capital Management's portfolio value fell 18% quarter-over-quarter to $165M.
Based on SkyTop Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.