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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
+17.74%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$26.4M
Cap. Flow
+$16.4M
Cap. Flow %
9.89%
Top 10 Hldgs %
84.79%
Holding
25
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$11.7M
2
PBF icon
PBF Energy
PBF
+$8.54M
3
X
US Steel
X
+$6.01M
4
GTN icon
Gray Television
GTN
+$3.99M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.32M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.99M
2
INXN
Interxion Holding N.V.
INXN
+$9.45M
3
AMZN icon
Amazon
AMZN
+$8.37M
4
LILA icon
Liberty Latin America Class A
LILA
+$7.44M
5
EQIX icon
Equinix
EQIX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 25.34%
2 Materials 17.1%
3 Energy 5.88%
4 Consumer Discretionary 3.15%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.6M 25.06%
+186,000
New +$40.6M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$20M 12.08%
316,496
+40,000
+14% +$2.29M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$17.4M 10.49%
129,000
-60,000
-32% -$7.67M
GSM icon
4
FerroAtlántica
GSM
$628M
$14.5M 8.71%
1,334,926
+175,000
+15% +$1.81M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.5B
$10.6M 6.38%
+584,100
New +$11.7M
PBF icon
6
PBF Energy
PBF
$7.29B
$9.76M 5.88%
+350,000
New +$8.54M
X
7
DELISTED
US Steel
X
$7.43M 4.48%
+225,000
New +$6.01M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$7.01M 4.23%
200,000
-265,330
-57% -$9.45M
CSTM icon
9
Constellium
CSTM
$3.96B
$6.49M 3.91%
1,100,000
– –
QABA icon
10
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$5.91M 3.57%
112,000
– –
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$5.22M 3.15%
155,000
– –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.48M 2.7%
+450,000
New +$3.32M
GTN icon
13
Gray Television
GTN
$407M
$4.41M 2.66%
+406,186
New +$3.99M
EQIX icon
14
Equinix
EQIX
$107B
$4.29M 2.59%
12,000
-18,000
-60% -$6.29M
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.73M 2.25%
+175,000
New +$3.05M
TERP
16
DELISTED
TerraForm Power, Inc
TERP
$3.11M 1.87%
242,690
– –
AMZN icon
17
Amazon
AMZN
$2.5T
– –
-200,000
Closed -$8.37M
CABO icon
18
Cable One
CABO
$213M
– –
-7,076
Closed -$4.13M
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
– –
-351,152
Closed -$3.1M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.31B
– –
-55,926
Closed -$1.91M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.27B
– –
-302,276
Closed -$9.99M
LILA icon
22
Liberty Latin America Class A
LILA
$1.51B
– –
-421,406
Closed -$7.44M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-65,000
Closed -$3.03M
BRS
24
DELISTED
Bristow Group, Inc.
BRS
– –
-125,000
Closed -$1.75M
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-215,000
Closed -$1.82M

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SkyTop Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SkyTop Capital Management held 25 positions worth $166M, up 19% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SkyTop Capital Management deployed $16.4M of net new capital in Q4 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Latin America Class C: 584,100 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Interxion Holding N.V., an estimated $9.45M trimmed.

  • SkyTop Capital Management's largest Q4 2016 buy was Liberty Latin America Class C: 584,100 shares worth $10.6M.
  • SkyTop Capital Management added most to Nexstar Media Group in Q4 2016, an estimated $2.29M increase.
  • SkyTop Capital Management's biggest Q4 2016 reduction was Interxion Holding N.V., cutting an estimated $9.45M.
  • SkyTop Capital Management fully exited Liberty Global Class C in Q4 2016, selling an estimated $9.99M.
  • SkyTop Capital Management's ten largest holdings make up 85% of its $166M portfolio in Q4 2016.
  • SkyTop Capital Management opened 7 new positions and closed 9 in Q4 2016.
  • SkyTop Capital Management's portfolio value rose 19% quarter-over-quarter to $166M.

Based on SkyTop Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.