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SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$15.5M
(-9.3%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
21
New
5
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$9.12M |
| 2 |
Amazon
AMZN
|
+$7.08M |
| 3 |
Huntsman Corp
HUN
|
+$5.59M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
+$3.62M |
| 5 |
Gray Television
GTN
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$11.7M |
| 2 |
PBF Energy
PBF
|
+$9.76M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$7.01M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$4.6M |
| 5 |
Equinix
EQIX
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.62% |
| 2 | Materials | 23.25% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.3M | 18.81% |
120,000
-66,000
| -35% | -$15.3M |
|
2
Nexstar Media Group
NXST
$5.6B
| $22.2M | 14.76% |
316,496
| – | – |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $15.1M | 10.05% |
110,000
-19,000
| -15% | -$2.6M |
|
|
4
Gray Television
GTN
$407M
| $9.43M | 6.27% |
650,000
+243,814
| +60% | +$3.09M |
|
5
Constellium
CSTM
$3.96B
| $9.26M | 6.16% |
1,425,259
+325,259
| +30% | +$2.32M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.65M | 5.75% |
765,300
+315,300
| +70% | +$3.62M |
|
|
7
Amazon
AMZN
$2.5T
| $7.54M | 5.01% |
+170,000
| New | +$7.08M |
|
|
8
Liberty Latin America Class C
LILAK
$1.5B
| $6.91M | 4.6% |
350,460
-233,640
| -40% | -$4.6M |
|
|
FMSA
9
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.41M | 4.26% |
+875,000
| New | +$9.12M |
|
|
10
Huntsman Corp
HUN
$2.24B
| $6.38M | 4.24% |
+260,000
| New | +$5.59M |
|
|
WFC.WS
11
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.05M | 4.02% |
272,700
+97,700
| +56% | +$2.26M |
|
|
X
12
DELISTED
US Steel
X
| $5.92M | 3.93% |
175,000
-50,000
| -22% | -$1.78M |
|
13
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.67M | 3.77% |
112,000
| – | – |
|
14
Allison Transmission
ALSN
$10.1B
| $5.59M | 3.72% |
155,000
| – | – |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | 1.6% |
+50,000
| New | +$2.68M |
|
16
Chemours
CC
$2.59B
| $2.31M | 1.54% |
+60,000
| New | +$1.81M |
|
|
17
FerroAtlántica
GSM
$628M
| $2.29M | 1.52% |
221,200
-1,113,726
| -83% | -$11.7M |
|
|
18
Equinix
EQIX
$107B
| – | – |
-12,000
| Closed | -$4.29M |
|
|
19
PBF Energy
PBF
$7.29B
| – | – |
-350,000
| Closed | -$9.76M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-200,000
| Closed | -$7.01M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-242,690
| Closed | -$3.11M |
|
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SkyTop Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, SkyTop Capital Management held 21 positions worth $150M, down 9.3% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SkyTop Capital Management withdrew a net $22.6M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was PBF Energy, an estimated $9.76M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, SkyTop Capital Management opened a new position in Fairmount Santrol Holdings Inc. worth $6.41M.
- SkyTop Capital Management's largest Q1 2017 buy was Fairmount Santrol Holdings Inc.: 875,000 shares worth $6.41M.
- SkyTop Capital Management added most to Bank Of America Corporation Ws A in Q1 2017, an estimated $3.62M increase.
- SkyTop Capital Management's biggest Q1 2017 reduction was FerroAtlántica, cutting an estimated $11.7M.
- SkyTop Capital Management fully exited PBF Energy in Q1 2017, selling an estimated $9.76M.
- SkyTop Capital Management's ten largest holdings make up 80% of its $150M portfolio in Q1 2017.
- SkyTop Capital Management opened 5 new positions and closed 4 in Q1 2017.
- SkyTop Capital Management's portfolio value fell 9.3% quarter-over-quarter to $150M.
Based on SkyTop Capital Management's 13F filing for Q1 2017, filed 15 May 2017.