SCM

SkyTop Capital Management Portfolio holdings

AUM $96.8M
This Quarter Return
+11.43%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$12.5M
Cap. Flow %
-11.66%
Top 10 Hldgs %
85.47%
Holding
25
New
6
Increased
2
Reduced
2
Closed
9

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
$10.6M
2
PBF icon
PBF Energy
PBF
$9.76M
3
X
US Steel
X
$7.43M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$4.48M
5
GTN icon
Gray Television
GTN
$4.41M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$9.99M
2
INXN
Interxion Holding N.V.
INXN
$9.31M
3
AMZN icon
Amazon
AMZN
$8.37M
4
LILA icon
Liberty Latin America Class A
LILA
$7.44M
5
EQIX icon
Equinix
EQIX
$6.43M

Sector Composition

1 Communication Services 39.32%
2 Materials 26.54%
3 Energy 9.13%
4 Consumer Discretionary 4.88%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$20M 12.08%
316,496
+40,000
+14% +$2.53M
GSM icon
2
FerroAtlántica
GSM
$780M
$14.5M 8.71%
1,334,926
+175,000
+15% +$1.9M
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.65B
$10.6M 6.38%
+500,000
New +$10.6M
PBF icon
4
PBF Energy
PBF
$3.16B
$9.76M 5.88%
+350,000
New +$9.76M
X
5
DELISTED
US Steel
X
$7.43M 4.48%
+225,000
New +$7.43M
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$7.01M 4.23%
200,000
-265,330
-57% -$9.31M
CSTM icon
7
Constellium
CSTM
$2.02B
$6.49M 3.91%
1,100,000
– –
QABA icon
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$5.91M 3.57%
112,000
– –
ALSN icon
9
Allison Transmission
ALSN
$7.3B
$5.22M 3.15%
155,000
– –
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.48M 2.7%
+450,000
New +$4.48M
GTN icon
11
Gray Television
GTN
$626M
$4.41M 2.66%
+406,186
New +$4.41M
EQIX icon
12
Equinix
EQIX
$76.9B
$4.29M 2.59%
12,000
-18,000
-60% -$6.43M
WFC.WS
13
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.73M 2.25%
+175,000
New +$3.73M
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$3.11M 1.87%
242,690
– –
IBKR icon
15
Interactive Brokers
IBKR
$27.7B
– –
-87,788
Closed -$3.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LBTYA icon
17
Liberty Global Class A
LBTYA
$4B
– –
-55,926
Closed -$1.91M
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
– –
-302,276
Closed -$9.99M
LILA icon
19
Liberty Latin America Class A
LILA
$1.61B
– –
-269,822
Closed -$7.44M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-65,000
Closed -$3.03M
BRS
22
DELISTED
Bristow Group, Inc.
BRS
– –
-125,000
Closed -$1.75M
FMSA
23
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-215,000
Closed -$1.82M
AMZN icon
24
Amazon
AMZN
$2.44T
– –
-10,000
Closed -$8.37M
CABO icon
25
Cable One
CABO
$909M
– –
-7,076
Closed -$4.13M