SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+5.02%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+25%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
15
New
5
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$11.4M |
| 2 |
SolarEdge
SEDG
|
$10.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.27M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$7.12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.36M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.65M |
| 2 |
CVS Health
CVS
|
$7.54M |
| 3 |
HCA Healthcare
HCA
|
$6.45M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $17.1M | 16.03% |
56,492
+1,492
| +3% | +$451K |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $14.8M | 13.9% |
491,230
+111,530
| +29% | +$3.36M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $11.6M | 10.91% |
285,126
-114,874
| -29% | -$4.68M |
|
|
TERP
4
DELISTED
TerraForm Power, Inc
TERP
| $11.4M | 10.72% |
+907,918
| New | +$11.4M |
|
|
5
SolarEdge
SEDG
$2.01B
| $10.4M | 9.76% |
+369,220
| New | +$10.4M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $9.09M | 8.53% |
104,036
-87,500
| -46% | -$7.65M |
|
7
Interactive Brokers
IBKR
$27.7B
| $8.72M | 8.18% |
200,000
+19,420
| +11% | +$847K |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.27M | 6.82% |
+182,427
| New | +$7.27M |
|
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $7.12M | 6.68% |
+182,630
| New | +$7.12M |
|
10
Post Holdings
POST
$6.15B
| $3.82M | 3.58% |
61,900
| – | – |
|
11
Cable One
CABO
$909M
| $3.07M | 2.88% |
7,076
| – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $2.12M | 1.99% |
+50,000
| New | +$2.12M |
|
|
13
CVS Health
CVS
$92.8B
| – | – |
-78,100
| Closed | -$7.54M |
|
|
14
HCA Healthcare
HCA
$94.5B
| – | – |
-83,310
| Closed | -$6.45M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|