SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
This Quarter Return
+9.26%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$7.34M
Cap. Flow %
-6.33%
Top 10 Hldgs %
83.52%
Holding
26
New
4
Increased
4
Reduced
3
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$8.37M
2
LILA icon
Liberty Latin America Class A
LILA
$7.25M
3
NXST icon
Nexstar Media Group
NXST
$3.28M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$3.03M
5
GSM icon
FerroAtlántica
GSM
$2.88M

Top Sells

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

1 Communication Services 48.52%
2 Materials 20.04%
3 Consumer Discretionary 11.05%
4 Real Estate 9.32%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$16.9M 12.08%
465,330
-900
-0.2% -$32.6K
NXST icon
2
Nexstar Media Group
NXST
$6.2B
$16M 11.44%
276,496
+56,900
+26% +$3.28M
EQIX icon
3
Equinix
EQIX
$76.9B
$10.8M 7.75%
30,000
– –
GSM icon
4
FerroAtlántica
GSM
$780M
$10.5M 7.51%
1,159,926
+318,851
+38% +$2.88M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$9.99M 7.16%
302,276
-32,850
-10% -$1.09M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.37M 6%
+10,000
New +$8.37M
CSTM icon
7
Constellium
CSTM
$2.02B
$7.92M 5.68%
1,100,000
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.61B
$7.44M 5.34%
269,822
+262,845
+3,767% +$7.25M
QABA icon
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$4.62M 3.32%
112,000
-40,000
-26% -$1.65M
ALSN icon
10
Allison Transmission
ALSN
$7.3B
$4.45M 3.19%
155,000
– –
CABO icon
11
Cable One
CABO
$909M
$4.13M 2.96%
7,076
– –
TERP
12
DELISTED
TerraForm Power, Inc
TERP
$3.38M 2.42%
242,690
– –
IBKR icon
13
Interactive Brokers
IBKR
$27.7B
$3.1M 2.22%
87,788
+7,788
+10% +$275K
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.03M 2.17%
+65,000
New +$3.03M
LBTYA icon
15
Liberty Global Class A
LBTYA
$4B
$1.91M 1.37%
55,926
– –
FMSA
16
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.82M 1.31%
+215,000
New +$1.82M
BRS
17
DELISTED
Bristow Group, Inc.
BRS
$1.75M 1.26%
+125,000
New +$1.75M
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.65B
– –
-41,813
Closed -$1.36M
LXU icon
20
LSB Industries
LXU
$599M
– –
-69,599
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
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