SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.06%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-22%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
21
New
7
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$9.37M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$9.13M |
| 3 |
Interactive Brokers
IBKR
|
$6.14M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$4.79M |
| 5 |
Post Holdings
POST
|
$4.69M |
Top Sells
| 1 |
Micron Technology
MU
|
$21.2M |
| 2 |
American Airlines Group
AAL
|
$18.7M |
| 3 |
Constellium
CSTM
|
$8.8M |
| 4 |
Delta Air Lines
DAL
|
$7.81M |
| 5 |
DigitalBridge
DBRG
|
$7.4M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 21.26% |
| 3 | Communication Services | 20.54% |
| 4 | Real Estate | 12.87% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 14.24% |
516,702
+84,200
| +19% | +$2.52M |
|
2
Equinix
EQIX
$76.9B
| $14M | 12.87% |
55,000
-15,665
| -22% | -$3.98M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 12.62% |
154,036
+24,036
| +18% | +$2.14M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $13.2M | 12.14% |
260,126
-25,000
| -9% | -$1.27M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $9.37M | 8.63% |
+270,000
| New | +$9.37M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $9.13M | 8.41% |
+330,000
| New | +$9.13M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $6.14M | 5.65% |
+147,651
| New | +$6.14M |
|
|
WLB
8
DELISTED
Westmoreland Coal Company
WLB
| $4.88M | 4.49% |
234,689
| – | – |
|
|
SEMI
9
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.79M | 4.41% |
+277,200
| New | +$4.79M |
|
|
10
Post Holdings
POST
$6.15B
| $4.69M | 4.32% |
+86,900
| New | +$4.69M |
|
11
Canadian Solar
CSIQ
$655M
| $4.36M | 4.01% |
+152,289
| New | +$4.36M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 3.55% |
52,474
-13,388
| -20% | -$982K |
|
13
eBay
EBAY
$41.4B
| $3.74M | 3.44% |
+62,000
| New | +$3.74M |
|
14
Stellantis
STLA
$27.8B
| $1.31M | 1.21% |
90,000
-94,000
| -51% | -$1.37M |
|
|
15
American Airlines Group
AAL
$8.82B
| – | – |
-353,737
| Closed | -$18.7M |
|
|
16
Constellium
CSTM
$2.02B
| – | – |
-433,021
| Closed | -$8.8M |
|
|
17
Delta Air Lines
DAL
$40.3B
| – | – |
-173,743
| Closed | -$7.81M |
|
|
18
DigitalBridge
DBRG
$2.08B
| – | – |
-317,200
| Closed | -$7.4M |
|
19
Light & Wonder
LNW
$7.76B
| – | – |
-100,000
| Closed | -$1.05M |
|
|
20
Micron Technology
MU
$133B
| – | – |
-782,005
| Closed | -$21.2M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-185,473
| Closed | -$6.77M |
|