SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+7.22%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.08%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
21
New
5
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.54M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$6.41M |
| 3 |
Huntsman Corp
HUN
|
$6.38M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.56M |
| 5 |
Gray Television
GTN
|
$3.54M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$11.5M |
| 2 |
PBF Energy
PBF
|
$9.76M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$7.01M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.61M |
| 5 |
Equinix
EQIX
|
$4.29M |
Sector Composition
| 1 | Communication Services | 36.02% |
| 2 | Materials | 32.68% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $22.2M | 14.76% |
316,496
| – | – |
|
|
2
Gray Television
GTN
$626M
| $9.43M | 6.27% |
650,000
+243,814
| +60% | +$3.54M |
|
3
Constellium
CSTM
$2.02B
| $9.26M | 6.16% |
1,425,259
+325,259
| +30% | +$2.11M |
|
|
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.65M | 5.75% |
765,300
+315,300
| +70% | +$3.56M |
|
|
5
Amazon
AMZN
$2.44T
| $7.54M | 5.01% |
+8,500
| New | +$7.54M |
|
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $6.91M | 4.6% |
300,000
-200,000
| -40% | -$4.61M |
|
|
FMSA
7
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.41M | 4.26% |
+875,000
| New | +$6.41M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $6.38M | 4.24% |
+260,000
| New | +$6.38M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.05M | 4.02% |
272,700
+97,700
| +56% | +$2.17M |
|
|
X
10
DELISTED
US Steel
X
| $5.92M | 3.93% |
175,000
-50,000
| -22% | -$1.69M |
|
11
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.67M | 3.77% |
112,000
| – | – |
|
12
Allison Transmission
ALSN
$7.3B
| $5.59M | 3.72% |
155,000
| – | – |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.4M | 1.6% |
+50,000
| New | +$2.4M |
|
14
Chemours
CC
$2.31B
| $2.31M | 1.54% |
+60,000
| New | +$2.31M |
|
|
15
FerroAtlántica
GSM
$780M
| $2.29M | 1.52% |
221,200
-1,113,726
| -83% | -$11.5M |
|
|
16
Equinix
EQIX
$76.9B
| – | – |
-12,000
| Closed | -$4.29M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
18
PBF Energy
PBF
$3.16B
| – | – |
-350,000
| Closed | -$9.76M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
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 |
|