SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+13.27%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+17%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
19
New
5
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.6M |
| 2 |
Delta Air Lines
DAL
|
$10.5M |
| 3 |
Charter Communications
CHTR
|
$10M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$5.13M |
| 5 |
Equinix
EQIX
|
$4.69M |
Top Sells
| 1 |
FreightCar America
RAIL
|
$8.84M |
| 2 |
GST
Gastar Exploration Inc.
GST
|
$8.47M |
| 3 |
American Airlines Group
AAL
|
$6.7M |
| 4 |
Allison Transmission
ALSN
|
$5.19M |
| 5 |
Bristow Group
VTOL
|
$4.73M |
Sector Composition
| 1 | Industrials | 27.81% |
| 2 | Technology | 23.5% |
| 3 | Communication Services | 15.59% |
| 4 | Real Estate | 9.02% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $27.4M | 15.23% |
782,005
-100,000
| -11% | -$3.5M |
|
|
2
American Airlines Group
AAL
$8.82B
| $21.1M | 11.75% |
393,737
-125,000
| -24% | -$6.7M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $13.8M | 7.66% |
285,126
+65,000
| +30% | +$3.14M |
|
|
4
Equinix
EQIX
$76.9B
| $13.8M | 7.65% |
60,665
+20,665
| +52% | +$4.69M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 5.89% |
+125,000
| New | +$10.6M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $10.5M | 5.85% |
+213,743
| New | +$10.5M |
|
|
7
Charter Communications
CHTR
$36.3B
| $10M | 5.56% |
+60,000
| New | +$10M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $8.44M | 4.69% |
432,502
-116,062
| -21% | -$2.26M |
|
|
SEMG
9
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.26M | 4.59% |
120,735
| – | – |
|
10
DigitalBridge
DBRG
$2.08B
| $7.16M | 3.98% |
317,200
+167,200
| +111% | +$3.77M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.08M | 3.38% |
331,969
| – | – |
|
|
12
Allison Transmission
ALSN
$7.3B
| $5.56M | 3.1% |
164,142
-153,050
| -48% | -$5.19M |
|
|
WLB
13
DELISTED
Westmoreland Coal Company
WLB
| $5.13M | 2.86% |
+154,589
| New | +$5.13M |
|
14
General Dynamics
GD
$87.3B
| $4.69M | 2.61% |
+34,044
| New | +$4.69M |
|
15
Navigator Holdings
NVGS
$1.08B
| – | – |
-94,885
| Closed | -$2.64M |
|
|
16
FreightCar America
RAIL
$163M
| – | – |
-265,344
| Closed | -$8.84M |
|
|
17
Bristow Group
VTOL
$1.11B
| – | – |
-217,263
| Closed | -$4.73M |
|
|
GST
18
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-1,442,625
| Closed | -$8.47M |
|
|
CTO
19
CTO Realty Growth
CTO
$569M
| – | – |
-29,600
| Closed | -$1.45M |
|