SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
1-Year Est. Return 2.72%
This Quarter Est. Return
1 Year Est. Return
+2.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.99M
3
+$2.84M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.68M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.66M

Top Sells

1
+$7.75M
2
+$6.53M
3
+$4.35M
4
POST icon
Post Holdings
POST
+$4.26M
5
FCX icon
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 Change
in Stake 		Capital Flow
1
$17.2M 14.87%
466,230
-25,000
2
$16M 13.87%
+573,944
3
$11.6M 10.06%
30,000
-20,000
4
$10.4M 9.04%
219,596
+104,803
5
$9.6M 8.3%
335,126
+6,661
6
$7.24M 6.26%
841,075
+329,450
7
$5.78M 5%
152,000
-46,530
8
$5.78M 5%
335,000
+60,000
9
$5.16M 4.46%
1,100,000
10
$4.38M 3.79%
155,000
-72,813
11
$3.62M 3.13%
7,076
12
$3.1M 2.68%
35,000
+10,000
13
$2.83M 2.45%
320,000
-201,836
14
$2.78M 2.41%
50,000
15
$2.65M 2.29%
242,690
16
$1.68M 1.45%
+30,000
17
$1.66M 1.44%
+35,000
18
$1.63M 1.41%
55,926
-78,343
19
$1.36M 1.18%
+44,405
20
$841K 0.73%
+90,479
21
$225K 0.19%
+7,403
22
– –
-300,000
23
– –
-148,120
24
– –
-133,333
25
– –
-94,583
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