SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
-0.33%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-9.2%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
19
New
5
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Constellium
CSTM
|
$8.8M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$6.77M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$5.05M |
| 4 |
Stellantis
STLA
|
$2.99M |
| 5 |
Equinix
EQIX
|
$2.33M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$10M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.26M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.08M |
| 4 |
Allison Transmission
ALSN
|
$5.56M |
| 5 |
General Dynamics
GD
|
$4.69M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.14% |
| 3 | Real Estate | 11.89% |
| 4 | Communication Services | 10.27% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $21.2M | 13.38% |
782,005
| – | – |
|
2
American Airlines Group
AAL
$8.82B
| $18.7M | 11.77% |
353,737
-40,000
| -10% | -$2.11M |
|
|
3
Equinix
EQIX
$76.9B
| $16.5M | 10.38% |
70,665
+10,000
| +16% | +$2.33M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $14.2M | 8.96% |
285,126
| – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 7.11% |
130,000
+5,000
| +4% | +$434K |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 6.55% |
432,502
| – | – |
|
|
7
Constellium
CSTM
$2.02B
| $8.8M | 5.55% |
+433,021
| New | +$8.8M |
|
8
Delta Air Lines
DAL
$40.3B
| $7.81M | 4.93% |
173,743
-40,000
| -19% | -$1.8M |
|
9
DigitalBridge
DBRG
$2.08B
| $7.4M | 4.67% |
317,200
| – | – |
|
|
TERP
10
DELISTED
TerraForm Power, Inc
TERP
| $6.77M | 4.27% |
+185,473
| New | +$6.77M |
|
|
WLB
11
DELISTED
Westmoreland Coal Company
WLB
| $6.28M | 3.96% |
234,689
+80,100
| +52% | +$2.14M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $5.05M | 3.18% |
+65,862
| New | +$5.05M |
|
|
13
Stellantis
STLA
$27.8B
| $2.99M | 1.89% |
+184,000
| New | +$2.99M |
|
14
Light & Wonder
LNW
$7.76B
| $1.05M | 0.66% |
+100,000
| New | +$1.05M |
|
|
15
Allison Transmission
ALSN
$7.3B
| – | – |
-164,142
| Closed | -$5.56M |
|
|
16
Charter Communications
CHTR
$36.3B
| – | – |
-60,000
| Closed | -$10M |
|
|
17
General Dynamics
GD
$87.3B
| – | – |
-34,044
| Closed | -$4.69M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-331,969
| Closed | -$6.08M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-120,735
| Closed | -$8.26M |
|