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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
+11.13%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$23.9M
Cap. Flow
+$14.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
83.11%
Holding
26
New
5
Increased
4
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.09M
2
AMZN icon
Amazon
AMZN
+$7.65M
3
NXST icon
Nexstar Media Group
NXST
+$3M
4
GSM icon
FerroAtlántica
GSM
+$2.84M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.53M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$16M
2
DYN
Dynegy, Inc.
DYN
+$5.78M
3
COR
Coresite Realty Corporation
COR
+$3.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.78M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 40.35%
2 Materials 16.66%
3 Consumer Discretionary 9.19%
4 Real Estate 7.75%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$23.5M 16.83%
+189,000
New +$23M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$16.9M 12.08%
465,330
-900
-0.2% -$33.6K
NXST icon
3
Nexstar Media Group
NXST
$5.6B
$16M 11.44%
276,496
+56,900
+26% +$3M
EQIX icon
4
Equinix
EQIX
$107B
$10.8M 7.75%
30,000
– –
GSM icon
5
FerroAtlántica
GSM
$628M
$10.5M 7.51%
1,159,926
+318,851
+38% +$2.84M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$9.99M 7.16%
302,276
-32,850
-10% -$1.01M
AMZN icon
7
Amazon
AMZN
$2.5T
$8.37M 6%
+200,000
New +$7.65M
CSTM icon
8
Constellium
CSTM
$3.96B
$7.92M 5.68%
1,100,000
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.51B
$7.44M 5.34%
421,406
+410,509
+3,767% +$8.09M
QABA icon
10
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$4.62M 3.32%
112,000
-40,000
-26% -$1.61M
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$4.45M 3.19%
155,000
– –
CABO icon
12
Cable One
CABO
$213M
$4.13M 2.96%
7,076
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$3.38M 2.42%
242,690
– –
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$3.1M 2.22%
351,152
+31,152
+10% +$276K
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.03M 2.17%
+65,000
New +$2.53M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.31B
$1.91M 1.37%
55,926
– –
FMSA
17
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.82M 1.31%
+215,000
New +$1.6M
BRS
18
DELISTED
Bristow Group, Inc.
BRS
$1.75M 1.26%
+125,000
New +$1.49M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
– –
-48,846
Closed -$1.36M
LXU icon
20
LSB Industries
LXU
$881M
– –
-90,479
Closed -$841K
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50,000
Closed -$2.78M
KRA
22
DELISTED
Kraton Corporation
KRA
– –
-573,944
Closed -$16M
COR
23
DELISTED
Coresite Realty Corporation
COR
– –
-35,000
Closed -$3.1M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,000
Closed -$1.68M
DYN
25
DELISTED
Dynegy, Inc.
DYN
– –
-335,000
Closed -$5.78M
1
2

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SkyTop Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SkyTop Capital Management held 26 positions worth $139M, up 21% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SkyTop Capital Management deployed $14.6M of net new capital in Q3 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 200,000 shares worth $8.37M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ ABA Community Bank Index Fund, an estimated $1.61M trimmed.

  • SkyTop Capital Management's largest Q3 2016 buy was Amazon: 200,000 shares worth $8.37M.
  • SkyTop Capital Management added most to Liberty Latin America Class A in Q3 2016, an estimated $8.09M increase.
  • SkyTop Capital Management's biggest Q3 2016 reduction was First Trust NASDAQ ABA Community Bank Index Fund, cutting an estimated $1.61M.
  • SkyTop Capital Management fully exited Kraton Corporation in Q3 2016, selling an estimated $16M.
  • SkyTop Capital Management's ten largest holdings make up 83% of its $139M portfolio in Q3 2016.
  • SkyTop Capital Management opened 5 new positions and closed 8 in Q3 2016.
  • SkyTop Capital Management's portfolio value rose 21% quarter-over-quarter to $139M.

Based on SkyTop Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.