We are live on
!
Find out more
SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$50.1M
(-32%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
23
New
7
Increased
2
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$9.96M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$9.79M |
| 3 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$6.22M |
| 4 |
Interactive Brokers
IBKR
|
+$5.36M |
| 5 |
Canadian Solar
CSIQ
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 14.24% |
516,702
+84,200
| +19% | +$2.4M |
|
2
Equinix
EQIX
$107B
| $14M | 12.87% |
55,000
-15,665
| -22% | -$3.99M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 12.62% |
154,036
+24,036
| +18% | +$2.1M |
|
4
Liberty Global Class C
LBTYK
$3.27B
| $13.2M | 12.14% |
321,541
-30,902
| -9% | -$1.28M |
|
|
5
Brookdale Senior Living
BKD
$3.62B
| $9.37M | 8.63% |
+270,000
| New | +$9.96M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $9.13M | 8.41% |
+330,000
| New | +$9.79M |
|
|
7
Interactive Brokers
IBKR
$40.9B
| $6.14M | 5.65% |
+590,604
| New | +$5.36M |
|
|
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 | +$6.22M |
|
10
Post Holdings
POST
$4.12B
| $4.69M | 4.32% |
+132,783
| New | +$4.1M |
|
|
11
Canadian Solar
CSIQ
$906M
| $4.36M | 4.01% |
+152,289
| New | +$5.22M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 3.55% |
52,474
-13,388
| -20% | -$1.01M |
|
13
eBay
EBAY
$48.6B
| $3.73M | 3.44% |
+147,312
| New | +$3.67M |
|
14
Stellantis
STLA
$16.5B
| $1.31M | 1.21% |
138,034
-144,169
| -51% | -$1.48M |
|
|
15
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-75,000
| Closed | -$3.96M |
|
|
16
American Airlines Group
AAL
$9.58B
| – | – |
-353,737
| Closed | -$18.7M |
|
|
17
Constellium
CSTM
$3.96B
| – | – |
-433,021
| Closed | -$8.8M |
|
|
18
Delta Air Lines
DAL
$55.9B
| – | – |
-173,743
| Closed | -$7.81M |
|
|
19
DigitalBridge
DBRG
$2.94B
| – | – |
-79,300
| Closed | -$7.4M |
|
|
LNW
20
DELISTED
Light & Wonder
LNW
| – | – |
-100,000
| Closed | -$1.05M |
|
|
21
CALL
Micron Technology
MU
$1.04T
| – | – |
-600,000
| Closed | -$16.3M |
|
|
22
Micron Technology
MU
$1.04T
| – | – |
-782,005
| Closed | -$21.2M |
|
|
TERP
23
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-185,473
| Closed | -$6.77M |
|
Similar funds
CFW
BBA
PCM
MC
BP
PCM
FAM
SI
SkyTop Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SkyTop Capital Management held 23 positions worth $109M, down 32% from $159M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
SkyTop Capital Management withdrew a net $50.9M in Q2 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SkyTop Capital Management opened a new position in Brookdale Senior Living worth $9.37M.
- SkyTop Capital Management's largest Q2 2015 buy was Brookdale Senior Living: 270,000 shares worth $9.37M.
- SkyTop Capital Management added most to SUNEDISON, INC COM in Q2 2015, an estimated $2.4M increase.
- SkyTop Capital Management's biggest Q2 2015 reduction was Equinix, cutting an estimated $3.99M.
- SkyTop Capital Management fully exited Micron Technology in Q2 2015, selling an estimated $21.2M.
- SkyTop Capital Management's ten largest holdings make up 88% of its $109M portfolio in Q2 2015.
- SkyTop Capital Management opened 7 new positions and closed 9 in Q2 2015.
- SkyTop Capital Management's portfolio value fell 32% quarter-over-quarter to $109M.
Based on SkyTop Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.