SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+13.91%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.21%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$16M |
| 2 |
Nexstar Media Group
NXST
|
$4.99M |
| 3 |
FerroAtlántica
GSM
|
$2.84M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.68M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$1.66M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.75M |
| 2 |
Macy's
M
|
$6.53M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$4.35M |
| 4 |
Post Holdings
POST
|
$4.26M |
| 5 |
Freeport-McMoran
FCX
|
$3.1M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Real Estate | 14.2% |
| 3 | Materials | 11.45% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | 14.87% |
466,230
-25,000
| -5% | -$922K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $16M | 13.87% |
+573,944
| New | +$16M |
|
|
3
Equinix
EQIX
$76.9B
| $11.6M | 10.06% |
30,000
-20,000
| -40% | -$7.75M |
|
|
4
Nexstar Media Group
NXST
$6.2B
| $10.4M | 9.04% |
219,596
+104,803
| +91% | +$4.99M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $9.6M | 8.3% |
335,126
+50,000
| +18% | +$1.43M |
|
|
6
FerroAtlántica
GSM
$780M
| $7.24M | 6.26% |
841,075
+329,450
| +64% | +$2.84M |
|
7
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.78M | 5% |
152,000
-46,530
| -23% | -$1.77M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $5.78M | 5% |
335,000
+60,000
| +22% | +$1.03M |
|
9
Constellium
CSTM
$2.02B
| $5.16M | 4.46% |
1,100,000
| – | – |
|
10
Allison Transmission
ALSN
$7.3B
| $4.38M | 3.79% |
155,000
-72,813
| -32% | -$2.06M |
|
11
Cable One
CABO
$909M
| $3.62M | 3.13% |
7,076
| – | – |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 2.68% |
35,000
+10,000
| +40% | +$887K |
|
13
Interactive Brokers
IBKR
$27.7B
| $2.83M | 2.45% |
80,000
-50,459
| -39% | -$1.79M |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | 2.41% |
50,000
| – | – |
|
|
TERP
15
DELISTED
TerraForm Power, Inc
TERP
| $2.65M | 2.29% |
242,690
| – | – |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.68M | 1.45% |
+30,000
| New | +$1.68M |
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 1.44% |
+35,000
| New | +$1.66M |
|
18
Liberty Global Class A
LBTYA
$4B
| $1.63M | 1.41% |
55,926
-61,237
| -52% | -$1.78M |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $1.36M | 1.18% |
+41,813
| New | +$1.36M |
|
20
LSB Industries
LXU
$599M
| $841K | 0.73% |
+69,599
| New | +$841K |
|
|
21
Liberty Latin America Class A
LILA
$1.61B
| $225K | 0.19% |
+6,977
| New | +$225K |
|
|
22
Freeport-McMoran
FCX
$63.7B
| – | – |
-300,000
| Closed | -$3.1M |
|
|
23
Macy's
M
$3.59B
| – | – |
-148,120
| Closed | -$6.53M |
|
24
ArcelorMittal
MT
$25.4B
| – | – |
-400,000
| Closed | -$1.83M |
|
|
25
Post Holdings
POST
$6.15B
| – | – |
-61,900
| Closed | -$4.26M |
|