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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
+13.91%
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
-$245K
(-0.21%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
26
New
6
Increased
5
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$14M |
| 2 |
Nexstar Media Group
NXST
|
+$5.24M |
| 3 |
FerroAtlántica
GSM
|
+$3.02M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.62M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$6.98M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | 14.87% |
466,230
-25,000
| -5% | -$886K |
|
|
KRA
2
DELISTED
Kraton Corporation
KRA
| $16M | 13.87% |
+573,944
| New | +$14M |
|
|
3
Equinix
EQIX
$99.5B
| $11.6M | 10.06% |
30,000
-20,000
| -40% | -$6.98M |
|
|
4
Nexstar Media Group
NXST
$5.66B
| $10.4M | 9.04% |
219,596
+104,803
| +91% | +$5.24M |
|
5
Liberty Global Class C
LBTYK
$3.52B
| $9.6M | 8.3% |
335,126
+6,661
| +2% | +$210K |
|
|
6
FerroAtlántica
GSM
$626M
| $7.24M | 6.26% |
841,075
+329,450
| +64% | +$3.02M |
|
7
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
| $5.78M | 5% |
152,000
-46,530
| -23% | -$1.77M |
|
|
DYN
8
DELISTED
Dynegy, Inc.
DYN
| $5.78M | 5% |
335,000
+60,000
| +22% | +$1.04M |
|
9
Constellium
CSTM
$3.88B
| $5.16M | 4.46% |
1,100,000
| – | – |
|
10
Allison Transmission
ALSN
$9.58B
| $4.38M | 3.79% |
155,000
-72,813
| -32% | -$2.02M |
|
11
Cable One
CABO
$235M
| $3.62M | 3.13% |
7,076
| – | – |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 2.68% |
35,000
+10,000
| +40% | +$770K |
|
13
Interactive Brokers
IBKR
$41.1B
| $2.83M | 2.45% |
320,000
-201,836
| -39% | -$1.92M |
|
|
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 | +$1.55M |
|
|
DFT
17
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 1.44% |
+35,000
| New | +$1.5M |
|
18
Liberty Global Class A
LBTYA
$3.63B
| $1.63M | 1.41% |
55,926
-78,343
| -58% | -$2.54M |
|
|
19
Liberty Latin America Class C
LILAK
$1.5B
| $1.36M | 1.18% |
+48,846
| New | +$1.62M |
|
20
LSB Industries
LXU
$796M
| $841K | 0.73% |
+90,479
| New | +$902K |
|
|
21
Liberty Latin America Class A
LILA
$1.51B
| $225K | 0.19% |
+10,897
| New | +$257K |
|
|
22
Freeport-McMoran
FCX
$84.2B
| – | – |
-300,000
| Closed | -$3.1M |
|
|
23
Macy's
M
$6.34B
| – | – |
-148,120
| Closed | -$6.53M |
|
24
ArcelorMittal
MT
$49.3B
| – | – |
-133,333
| Closed | -$1.83M |
|
|
25
Post Holdings
POST
$3.98B
| – | – |
-94,583
| Closed | -$4.26M |
|
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SkyTop Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, SkyTop Capital Management held 26 positions worth $116M, down 0.21% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SkyTop Capital Management withdrew a net $6.05M in Q2 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Macy's, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Real Estate and Materials.
Against the trend, SkyTop Capital Management opened a new position in Kraton Corporation worth $16M.
- SkyTop Capital Management's largest Q2 2016 buy was Kraton Corporation: 573,944 shares worth $16M.
- SkyTop Capital Management added most to Nexstar Media Group in Q2 2016, an estimated $5.24M increase.
- SkyTop Capital Management's biggest Q2 2016 reduction was Equinix, cutting an estimated $6.98M.
- SkyTop Capital Management fully exited Macy's in Q2 2016, selling an estimated $6.53M.
- SkyTop Capital Management's ten largest holdings make up 81% of its $116M portfolio in Q2 2016.
- SkyTop Capital Management opened 6 new positions and closed 5 in Q2 2016.
- SkyTop Capital Management's portfolio value fell 0.21% quarter-over-quarter to $116M.
Based on SkyTop Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.