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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
-4.69%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$35.6M
(-22%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
18
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$7.48M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$3.3M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
+$3.29M |
| 4 |
DigitalBridge
DBRG
|
+$2.82M |
| 5 |
Equinix
EQIX
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$15.7M |
| 2 |
Goodyear
GT
|
+$10.2M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$9.02M |
| 4 |
Bristow Group
VTOL
|
+$4.81M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Industrials | 25.07% |
| 3 | Energy | 13.42% |
| 4 | Real Estate | 7.67% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.04T
| $30.2M | 23.28% |
882,005
-14,000
| -2% | -$453K |
|
2
American Airlines Group
AAL
$9.58B
| $18.4M | 14.18% |
518,737
+36,700
| +8% | +$1.44M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 7.98% |
548,564
+153,808
| +39% | +$3.3M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.1M | 7.75% |
120,735
| – | – |
|
5
Allison Transmission
ALSN
$10.1B
| $9.04M | 6.96% |
317,192
| – | – |
|
6
Liberty Global Class C
LBTYK
$3.27B
| $9.03M | 6.96% |
272,097
| – | – |
|
|
7
FreightCar America
RAIL
$275M
| $8.84M | 6.81% |
+265,344
| New | +$7.48M |
|
|
8
Equinix
EQIX
$107B
| $8.5M | 6.55% |
40,000
+11,590
| +41% | +$2.49M |
|
|
GST
9
DELISTED
Gastar Exploration Inc.
GST
| $8.47M | 6.52% |
1,442,625
+447,113
| +45% | +$3.29M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.3M | 4.09% |
331,969
-140,000
| -30% | -$2.52M |
|
|
11
Bristow Group
VTOL
$1.35B
| $4.72M | 3.64% |
108,632
-91,582
| -46% | -$4.81M |
|
|
12
DigitalBridge
DBRG
$2.94B
| $2.76M | 2.13% |
+37,500
| New | +$2.82M |
|
13
Navigator Holdings
NVGS
$1.34B
| $2.64M | 2.03% |
94,885
| – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$743M
| $1.45M | 1.12% |
+109,046
| New | +$1.47M |
|
|
15
Goodyear
GT
$2.07B
| – | – |
-366,073
| Closed | -$10.2M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-300,000
| Closed | -$4.77M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-7,476
| Closed | -$9.02M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| – | – |
-150,000
| Closed | -$15.7M |
|
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SkyTop Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SkyTop Capital Management held 18 positions worth $130M, down 22% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SkyTop Capital Management withdrew a net $25.1M in Q3 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was SANDISK CORP, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, SkyTop Capital Management opened a new position in FreightCar America worth $8.84M.
- SkyTop Capital Management's largest Q3 2014 buy was FreightCar America: 265,344 shares worth $8.84M.
- SkyTop Capital Management added most to SUNEDISON, INC COM in Q3 2014, an estimated $3.3M increase.
- SkyTop Capital Management's biggest Q3 2014 reduction was Bristow Group, cutting an estimated $4.81M.
- SkyTop Capital Management fully exited SANDISK CORP in Q3 2014, selling an estimated $15.7M.
- SkyTop Capital Management's ten largest holdings make up 91% of its $130M portfolio in Q3 2014.
- SkyTop Capital Management opened 3 new positions and closed 4 in Q3 2014.
- SkyTop Capital Management's portfolio value fell 22% quarter-over-quarter to $130M.
Based on SkyTop Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.