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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
+2.81%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.31M
(+8.7%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
23
New
11
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$6.32M |
| 2 |
Macy's
M
|
+$6.12M |
| 3 |
Allison Transmission
ALSN
|
+$5.53M |
| 4 |
Nexstar Media Group
NXST
|
+$5.2M |
| 5 |
FerroAtlántica
GSM
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$10.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.09M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$7.27M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$6.2M |
| 5 |
Interactive Brokers
IBKR
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.86% |
| 2 | Real Estate | 15.78% |
| 3 | Materials | 13.08% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $17M | 14.66% |
491,230
| – | – |
|
2
Equinix
EQIX
$107B
| $16.5M | 14.27% |
50,000
-6,492
| -11% | -$1.97M |
|
3
Liberty Global Class C
LBTYK
$3.27B
| $10.7M | 9.24% |
328,465
| – | – |
|
4
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $7.29M | 6.3% |
198,530
+15,900
| +9% | +$564K |
|
|
5
Macy's
M
$6.15B
| $6.53M | 5.64% |
+148,120
| New | +$6.12M |
|
|
6
Allison Transmission
ALSN
$10.1B
| $6.15M | 5.3% |
+227,813
| New | +$5.53M |
|
|
7
Constellium
CSTM
$3.96B
| $5.71M | 4.93% |
+1,100,000
| New | +$6.32M |
|
|
8
Interactive Brokers
IBKR
$40.9B
| $5.13M | 4.43% |
521,836
-278,164
| -35% | -$2.46M |
|
|
9
Nexstar Media Group
NXST
$5.6B
| $5.08M | 4.39% |
+114,793
| New | +$5.2M |
|
10
Liberty Global Class A
LBTYA
$3.31B
| $4.51M | 3.89% |
134,269
+76,969
| +134% | +$2.42M |
|
|
11
FerroAtlántica
GSM
$628M
| $4.51M | 3.89% |
+511,625
| New | +$4.41M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 3.75% |
+50,000
| New | +$4.25M |
|
13
Post Holdings
POST
$4.12B
| $4.26M | 3.67% |
94,583
| – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $3.95M | 3.41% |
+275,000
| New | +$3.13M |
|
15
Freeport-McMoran
FCX
$90B
| $3.1M | 2.68% |
+300,000
| New | +$2.11M |
|
16
Cable One
CABO
$213M
| $3.09M | 2.67% |
7,076
| – | – |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 1.97% |
+50,000
| New | +$1.91M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $2.1M | 1.81% |
242,690
-665,228
| -73% | -$6.2M |
|
19
ArcelorMittal
MT
$50.4B
| $1.83M | 1.58% |
+133,333
| New | +$1.29M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 1.51% |
+25,000
| New | +$1.57M |
|
|
21
SolarEdge
SEDG
$2.59B
| – | – |
-369,220
| Closed | -$10.4M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-182,427
| Closed | -$7.27M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-104,036
| Closed | -$9.09M |
|
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SkyTop Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SkyTop Capital Management held 23 positions worth $116M, up 8.7% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SkyTop Capital Management deployed $7.43M of net new capital in Q1 2016, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Constellium: 1,100,000 shares worth $5.71M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 30% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $6.2M trimmed.
- SkyTop Capital Management's largest Q1 2016 buy was Constellium: 1,100,000 shares worth $5.71M.
- SkyTop Capital Management added most to Liberty Global Class A in Q1 2016, an estimated $2.42M increase.
- SkyTop Capital Management's biggest Q1 2016 reduction was TerraForm Power, Inc, cutting an estimated $6.2M.
- SkyTop Capital Management fully exited SolarEdge in Q1 2016, selling an estimated $10.4M.
- SkyTop Capital Management's ten largest holdings make up 73% of its $116M portfolio in Q1 2016.
- SkyTop Capital Management opened 11 new positions and closed 3 in Q1 2016.
- SkyTop Capital Management's portfolio value rose 8.7% quarter-over-quarter to $116M.
Based on SkyTop Capital Management's 13F filing for Q1 2016, filed 16 May 2016.