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
+5.02%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.1M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
15
New
5
Increased
3
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$12.9M |
| 2 |
SolarEdge
SEDG
|
+$7.92M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.41M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$7.3M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.49M |
| 3 |
HCA Healthcare
HCA
|
+$6.45M |
| 4 |
Liberty Global Class C
LBTYK
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.68% |
| 2 | Real Estate | 16.03% |
| 3 | Utilities | 10.72% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$107B
| $17.1M | 16.03% |
56,492
+1,492
| +3% | +$436K |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $14.8M | 13.9% |
491,230
+111,530
| +29% | +$3.27M |
|
|
3
Liberty Global Class C
LBTYK
$3.27B
| $11.6M | 10.91% |
328,465
-132,335
| -29% | -$4.77M |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $11.4M | 10.72% |
+907,918
| New | +$12.9M |
|
|
5
SolarEdge
SEDG
$2.59B
| $10.4M | 9.76% |
+369,220
| New | +$7.92M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 8.53% |
104,036
-87,500
| -46% | -$7.49M |
|
7
Interactive Brokers
IBKR
$40.9B
| $8.72M | 8.18% |
800,000
+77,680
| +11% | +$811K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | 6.82% |
+182,427
| New | +$7.41M |
|
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $7.12M | 6.68% |
+182,630
| New | +$7.3M |
|
10
Post Holdings
POST
$4.12B
| $3.82M | 3.58% |
94,583
| – | – |
|
11
Cable One
CABO
$213M
| $3.07M | 2.88% |
7,076
| – | – |
|
12
Liberty Global Class A
LBTYA
$3.31B
| $2.12M | 1.99% |
+57,300
| New | +$2.16M |
|
|
13
CVS Health
CVS
$137B
| – | – |
-78,100
| Closed | -$7.54M |
|
|
14
HCA Healthcare
HCA
$84.8B
| – | – |
-83,310
| Closed | -$6.45M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-400,000
| Closed | -$43.7M |
|
Similar funds
CFW
BBA
PCM
MC
BP
PCM
FAM
SI
SkyTop Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, SkyTop Capital Management held 15 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SkyTop Capital Management withdrew a net $27.7M in Q4 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was CVS Health, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, SkyTop Capital Management opened a new position in TerraForm Power, Inc worth $11.4M.
- SkyTop Capital Management's largest Q4 2015 buy was TerraForm Power, Inc: 907,918 shares worth $11.4M.
- SkyTop Capital Management added most to Interxion Holding N.V. in Q4 2015, an estimated $3.27M increase.
- SkyTop Capital Management's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $7.49M.
- SkyTop Capital Management fully exited CVS Health in Q4 2015, selling an estimated $7.54M.
- SkyTop Capital Management's ten largest holdings make up 95% of its $107M portfolio in Q4 2015.
- SkyTop Capital Management opened 5 new positions and closed 3 in Q4 2015.
- SkyTop Capital Management's portfolio value fell 17% quarter-over-quarter to $107M.
Based on SkyTop Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.