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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
-4.71%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.1M
(+19%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
4
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$8.21M |
| 2 |
HCA Healthcare
HCA
|
+$7.38M |
| 3 |
Liberty Global Class C
LBTYK
|
+$5.63M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.27M |
| 5 |
Cable One
CABO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$15.5M |
| 2 |
Brookdale Senior Living
BKD
|
+$9.37M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$4.88M |
| 4 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
+$4.79M |
| 5 |
Canadian Solar
CSIQ
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.05% |
| 2 | Healthcare | 22.92% |
| 3 | Real Estate | 11.69% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $43.7M | 33.95% |
+400,000
| New | +$47.4M |
|
|
2
Liberty Global Class C
LBTYK
$3.27B
| $16.4M | 12.75% |
460,800
+139,259
| +43% | +$5.63M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 12.05% |
191,536
+37,500
| +24% | +$3.27M |
|
4
Equinix
EQIX
$107B
| $15M | 11.69% |
55,000
| – | – |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 7.99% |
379,700
+49,700
| +15% | +$1.38M |
|
|
6
CVS Health
CVS
$137B
| $7.54M | 5.86% |
+78,100
| New | +$8.21M |
|
7
Interactive Brokers
IBKR
$40.9B
| $7.13M | 5.54% |
722,320
+131,716
| +22% | +$1.36M |
|
|
8
HCA Healthcare
HCA
$84.8B
| $6.45M | 5.01% |
+83,310
| New | +$7.38M |
|
9
Post Holdings
POST
$4.12B
| $3.66M | 2.84% |
94,583
-38,200
| -29% | -$1.5M |
|
|
10
Cable One
CABO
$213M
| $2.97M | 2.31% |
+7,076
| New | +$2.93M |
|
|
11
Brookdale Senior Living
BKD
$3.62B
| – | – |
-270,000
| Closed | -$9.37M |
|
|
12
Canadian Solar
CSIQ
$906M
| – | – |
-152,289
| Closed | -$4.36M |
|
13
eBay
EBAY
$48.6B
| – | – |
-147,312
| Closed | -$3.73M |
|
14
Stellantis
STLA
$16.5B
| – | – |
-138,034
| Closed | -$1.31M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-52,474
| Closed | -$3.85M |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-234,689
| Closed | -$4.88M |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| – | – |
-277,200
| Closed | -$4.79M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-516,702
| Closed | -$15.5M |
|
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SkyTop Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, SkyTop Capital Management held 18 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SkyTop Capital Management deployed $28.3M of net new capital in Q3 2015, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was CVS Health: 78,100 shares worth $7.54M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Post Holdings, an estimated $1.5M trimmed.
- SkyTop Capital Management's largest Q3 2015 buy was CVS Health: 78,100 shares worth $7.54M.
- SkyTop Capital Management added most to Liberty Global Class C in Q3 2015, an estimated $5.63M increase.
- SkyTop Capital Management's biggest Q3 2015 reduction was Post Holdings, cutting an estimated $1.5M.
- SkyTop Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $15.5M.
- SkyTop Capital Management's ten largest holdings make up 100% of its $129M portfolio in Q3 2015.
- SkyTop Capital Management opened 4 new positions and closed 8 in Q3 2015.
- SkyTop Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.
Based on SkyTop Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.