SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+2.81%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
23
New
11
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Macy's
M
|
$6.53M |
| 2 |
Allison Transmission
ALSN
|
$6.15M |
| 3 |
Constellium
CSTM
|
$5.71M |
| 4 |
Nexstar Media Group
NXST
|
$5.08M |
| 5 |
FerroAtlántica
GSM
|
$4.51M |
Top Sells
| 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
|
$5.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $17M | 14.66% |
491,230
| – | – |
|
2
Equinix
EQIX
$76.9B
| $16.5M | 14.27% |
50,000
-6,492
| -11% | -$2.15M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 9.24% |
285,126
| – | – |
|
4
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $7.29M | 6.3% |
198,530
+15,900
| +9% | +$584K |
|
|
5
Macy's
M
$3.59B
| $6.53M | 5.64% |
+148,120
| New | +$6.53M |
|
|
6
Allison Transmission
ALSN
$7.3B
| $6.15M | 5.3% |
+227,813
| New | +$6.15M |
|
|
7
Constellium
CSTM
$2.02B
| $5.71M | 4.93% |
+1,100,000
| New | +$5.71M |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $5.13M | 4.43% |
130,459
-69,541
| -35% | -$2.73M |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $5.08M | 4.39% |
+114,793
| New | +$5.08M |
|
10
Liberty Global Class A
LBTYA
$4B
| $4.51M | 3.89% |
117,163
+67,163
| +134% | +$2.59M |
|
|
11
FerroAtlántica
GSM
$780M
| $4.51M | 3.89% |
+511,625
| New | +$4.51M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $4.35M | 3.75% |
+50,000
| New | +$4.35M |
|
13
Post Holdings
POST
$6.15B
| $4.26M | 3.67% |
61,900
| – | – |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $3.95M | 3.41% |
+275,000
| New | +$3.95M |
|
15
Freeport-McMoran
FCX
$63.7B
| $3.1M | 2.68% |
+300,000
| New | +$3.1M |
|
16
Cable One
CABO
$909M
| $3.09M | 2.67% |
7,076
| – | – |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | 1.97% |
+50,000
| New | +$2.28M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $2.1M | 1.81% |
242,690
-665,228
| -73% | -$5.75M |
|
19
ArcelorMittal
MT
$25.4B
| $1.83M | 1.58% |
+400,000
| New | +$1.83M |
|
|
COR
20
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 1.51% |
+25,000
| New | +$1.75M |
|
|
21
SolarEdge
SEDG
$2.01B
| – | – |
-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 |
|