SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
-3.39%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-22%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
CVS Health
CVS
|
$7.54M |
| 2 |
HCA Healthcare
HCA
|
$6.45M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.04M |
| 5 |
Cable One
CABO
|
$2.97M |
Top Sells
| 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
| 1 | Communication Services | 34.91% |
| 2 | Healthcare | 34.7% |
| 3 | Real Estate | 17.7% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $16.4M | 12.75% |
400,000
+139,874
| +54% | +$5.74M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 12.05% |
191,536
+37,500
| +24% | +$3.04M |
|
3
Equinix
EQIX
$76.9B
| $15M | 11.69% |
55,000
| – | – |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 7.99% |
379,700
+49,700
| +15% | +$1.35M |
|
|
5
CVS Health
CVS
$92.8B
| $7.54M | 5.86% |
+78,100
| New | +$7.54M |
|
6
Interactive Brokers
IBKR
$27.7B
| $7.13M | 5.54% |
180,580
+32,929
| +22% | +$1.3M |
|
|
7
HCA Healthcare
HCA
$94.5B
| $6.45M | 5.01% |
+83,310
| New | +$6.45M |
|
8
Post Holdings
POST
$6.15B
| $3.66M | 2.84% |
61,900
-25,000
| -29% | -$1.48M |
|
|
9
Cable One
CABO
$909M
| $2.97M | 2.31% |
+7,076
| New | +$2.97M |
|
|
10
Brookdale Senior Living
BKD
$1.83B
| – | – |
-270,000
| Closed | -$9.37M |
|
|
11
Canadian Solar
CSIQ
$655M
| – | – |
-152,289
| Closed | -$4.36M |
|
12
eBay
EBAY
$41.4B
| – | – |
-62,000
| Closed | -$3.74M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
14
Stellantis
STLA
$27.8B
| – | – |
-90,000
| 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 |
|