SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
-4.56%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
18
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
FreightCar America
RAIL
|
$8.84M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.9M |
| 3 |
DigitalBridge
DBRG
|
$2.76M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$2.62M |
| 5 |
Equinix
EQIX
|
$2.46M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$15.7M |
| 2 |
Goodyear
GT
|
$10.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.02M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.77M |
| 5 |
Bristow Group
VTOL
|
$3.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $30.2M | 23.28% |
882,005
-14,000
| -2% | -$480K |
|
2
American Airlines Group
AAL
$8.82B
| $18.4M | 14.18% |
518,737
+36,700
| +8% | +$1.3M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 7.98% |
548,564
+153,808
| +39% | +$2.9M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.1M | 7.75% |
120,735
| – | – |
|
5
Allison Transmission
ALSN
$7.3B
| $9.04M | 6.96% |
317,192
| – | – |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $9.03M | 6.96% |
220,126
| – | – |
|
|
7
FreightCar America
RAIL
$163M
| $8.84M | 6.81% |
+265,344
| New | +$8.84M |
|
|
8
Equinix
EQIX
$76.9B
| $8.5M | 6.55% |
40,000
+11,590
| +41% | +$2.46M |
|
|
GST
9
DELISTED
Gastar Exploration Inc.
GST
| $8.47M | 6.52% |
1,442,625
+447,113
| +45% | +$2.62M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.3M | 4.09% |
331,969
-140,000
| -30% | -$2.24M |
|
|
11
Bristow Group
VTOL
$1.11B
| $4.73M | 3.64% |
217,263
-183,165
| -46% | -$3.98M |
|
|
12
DigitalBridge
DBRG
$2.08B
| $2.76M | 2.13% |
+150,000
| New | +$2.76M |
|
13
Navigator Holdings
NVGS
$1.08B
| $2.64M | 2.03% |
94,885
| – | – |
|
|
CTO
14
CTO Realty Growth
CTO
$569M
| $1.45M | 1.12% |
+29,600
| New | +$1.45M |
|
|
15
Goodyear
GT
$2.43B
| – | – |
-366,073
| Closed | -$10.2M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-300,000
| Closed | -$4.77M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-307,039
| Closed | -$9.02M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| – | – |
-150,000
| Closed | -$15.7M |
|