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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
-0.38%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$21.1M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
21
New
5
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$8.13M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.23M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$6.11M |
| 4 |
Stellantis
STLA
|
+$2.64M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$10M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$8.26M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.08M |
| 4 |
Allison Transmission
ALSN
|
+$5.56M |
| 5 |
General Dynamics
GD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Industrials | 16.7% |
| 3 | Real Estate | 10.38% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$959B
| $21.2M | 13.38% |
782,005
| – | – |
|
2
American Airlines Group
AAL
$9.91B
| $18.7M | 11.77% |
353,737
-40,000
| -10% | -$2.03M |
|
3
Equinix
EQIX
$101B
| $16.5M | 10.38% |
70,665
+10,000
| +16% | +$2.26M |
|
|
4
CALL
Micron Technology
MU
$959B
| $16.3M | 10.26% |
600,000
-65,000
| -10% | -$1.94M |
|
5
Liberty Global Class C
LBTYK
$3.41B
| $14.2M | 8.96% |
352,443
| – | – |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 7.11% |
130,000
+5,000
| +4% | +$419K |
|
|
SUNE
7
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 6.55% |
432,502
| – | – |
|
|
8
Constellium
CSTM
$3.83B
| $8.8M | 5.55% |
+433,021
| New | +$8.13M |
|
9
Delta Air Lines
DAL
$55.4B
| $7.81M | 4.93% |
173,743
-40,000
| -19% | -$1.86M |
|
10
DigitalBridge
DBRG
$2.92B
| $7.4M | 4.67% |
79,300
| – | – |
|
|
TERP
11
DELISTED
TerraForm Power, Inc
TERP
| $6.77M | 4.27% |
+185,473
| New | +$6.11M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $6.28M | 3.96% |
234,689
+80,100
| +52% | +$2.3M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $5.05M | 3.18% |
+65,862
| New | +$6.23M |
|
|
14
CALL
American Airlines Group
AAL
$9.91B
| $3.96M | 2.5% |
75,000
| – | – |
|
|
15
Stellantis
STLA
$16.8B
| $2.99M | 1.89% |
+282,203
| New | +$2.64M |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $1.05M | 0.66% |
+100,000
| New | +$1.26M |
|
|
17
Allison Transmission
ALSN
$9.42B
| – | – |
-164,142
| Closed | -$5.56M |
|
|
18
Charter Communications
CHTR
$16.2B
| – | – |
-60,000
| Closed | -$10M |
|
|
19
General Dynamics
GD
$99.7B
| – | – |
-34,044
| Closed | -$4.68M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-331,969
| Closed | -$6.08M |
|
|
SEMG
21
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-120,735
| Closed | -$8.26M |
|
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SkyTop Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SkyTop Capital Management held 21 positions worth $159M, down 12% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
SkyTop Capital Management withdrew a net $11.1M in Q1 2015, closing 5 positions and reducing 3 holdings. Its most notable exit was Charter Communications, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, SkyTop Capital Management opened a new position in Constellium worth $8.8M.
- SkyTop Capital Management's largest Q1 2015 buy was Constellium: 433,021 shares worth $8.8M.
- SkyTop Capital Management added most to Westmoreland Coal Company in Q1 2015, an estimated $2.3M increase.
- SkyTop Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $2.03M.
- SkyTop Capital Management fully exited Charter Communications in Q1 2015, selling an estimated $10M.
- SkyTop Capital Management's ten largest holdings make up 84% of its $159M portfolio in Q1 2015.
- SkyTop Capital Management opened 5 new positions and closed 5 in Q1 2015.
- SkyTop Capital Management's portfolio value fell 12% quarter-over-quarter to $159M.
Based on SkyTop Capital Management's 13F filing for Q1 2015, filed 15 May 2015.