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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
+15.64%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$50M
(+38%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
18%
Top 10 Holdings %
Top 10 Hldgs %
81.84%
Holding
21
New
7
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.77M |
| 2 |
Charter Communications
CHTR
|
+$9.48M |
| 3 |
Delta Air Lines
DAL
|
+$9M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
+$5.4M |
| 5 |
General Dynamics
GD
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$8.84M |
| 2 |
GST
Gastar Exploration Inc.
GST
|
+$8.47M |
| 3 |
American Airlines Group
AAL
|
+$5.38M |
| 4 |
Allison Transmission
ALSN
|
+$4.87M |
| 5 |
Bristow Group
VTOL
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 13.23% |
| 4 | Real Estate | 7.65% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.04T
| $27.4M | 15.23% |
782,005
-100,000
| -11% | -$3.31M |
|
|
2
CALL
Micron Technology
MU
$1.04T
| $23.3M | 12.95% |
+665,000
| New | +$22M |
|
|
3
American Airlines Group
AAL
$9.58B
| $21.1M | 11.75% |
393,737
-125,000
| -24% | -$5.38M |
|
4
Liberty Global Class C
LBTYK
$3.27B
| $13.8M | 7.66% |
352,443
+80,346
| +30% | +$2.93M |
|
5
Equinix
EQIX
$107B
| $13.8M | 7.65% |
60,665
+20,665
| +52% | +$4.47M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 5.89% |
+125,000
| New | +$9.77M |
|
|
7
Delta Air Lines
DAL
$55.9B
| $10.5M | 5.85% |
+213,743
| New | +$9M |
|
|
8
Charter Communications
CHTR
$14.7B
| $10M | 5.56% |
+60,000
| New | +$9.48M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $8.44M | 4.69% |
432,502
-116,062
| -21% | -$2.21M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.26M | 4.59% |
120,735
| – | – |
|
11
DigitalBridge
DBRG
$2.94B
| $7.16M | 3.98% |
79,300
+41,800
| +111% | +$3.31M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.08M | 3.38% |
331,969
| – | – |
|
|
13
Allison Transmission
ALSN
$10.1B
| $5.56M | 3.1% |
164,142
-153,050
| -48% | -$4.87M |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $5.13M | 2.86% |
+154,589
| New | +$5.4M |
|
|
15
General Dynamics
GD
$105B
| $4.68M | 2.61% |
+34,044
| New | +$4.63M |
|
|
16
CALL
American Airlines Group
AAL
$9.58B
| $4.02M | 2.24% |
+75,000
| New | +$3.23M |
|
|
CTO
17
CTO Realty Growth
CTO
$743M
| – | – |
-109,046
| Closed | -$1.45M |
|
18
Navigator Holdings
NVGS
$1.34B
| – | – |
-94,885
| Closed | -$2.64M |
|
|
19
FreightCar America
RAIL
$275M
| – | – |
-265,344
| Closed | -$8.84M |
|
|
20
Bristow Group
VTOL
$1.35B
| – | – |
-108,632
| Closed | -$4.72M |
|
|
GST
21
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-1,442,625
| Closed | -$8.47M |
|
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SkyTop Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, SkyTop Capital Management held 21 positions worth $180M, up 38% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
SkyTop Capital Management deployed $32.3M of net new capital in Q4 2014, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Express Scripts Holding Company: 125,000 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was American Airlines Group, an estimated $5.38M trimmed.
- SkyTop Capital Management's largest Q4 2014 buy was Express Scripts Holding Company: 125,000 shares worth $10.6M.
- SkyTop Capital Management added most to Equinix in Q4 2014, an estimated $4.47M increase.
- SkyTop Capital Management's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $5.38M.
- SkyTop Capital Management fully exited FreightCar America in Q4 2014, selling an estimated $8.84M.
- SkyTop Capital Management's ten largest holdings make up 82% of its $180M portfolio in Q4 2014.
- SkyTop Capital Management opened 7 new positions and closed 5 in Q4 2014.
- SkyTop Capital Management's portfolio value rose 38% quarter-over-quarter to $180M.
Based on SkyTop Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.