SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.51%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
31
New
14
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
BlackBerry
BB
|
$12M |
| 2 |
NXP Semiconductors
NXPI
|
$10.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.77M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.57M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$8.16M |
| 2 |
Amazon
AMZN
|
$7.54M |
| 3 |
Liberty Latin America Class C
LILAK
|
$6.91M |
| 4 |
Gray Television
GTN
|
$6.43M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$6.41M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Communication Services | 30.26% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Real Estate | 6.33% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $12M | 10.77% |
+1,200,432
| New | +$12M |
|
|
2
Nexstar Media Group
NXST
$6.2B
| $10.8M | 9.67% |
180,000
-136,496
| -43% | -$8.16M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 9.1% |
+92,565
| New | +$10.1M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $9.34M | 8.39% |
+204,078
| New | +$9.34M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $7.77M | 6.98% |
+135,000
| New | +$7.77M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.29M | 5.65% |
522,690
-242,610
| -32% | -$2.92M |
|
7
Allison Transmission
ALSN
$7.3B
| $5.81M | 5.22% |
155,000
| – | – |
|
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.67M | 5.09% |
112,000
| – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $5.57M | 5.01% |
+102,307
| New | +$5.57M |
|
10
Constellium
CSTM
$2.02B
| $5.5M | 4.94% |
796,750
-628,509
| -44% | -$4.34M |
|
11
Charter Communications
CHTR
$36.3B
| $5.05M | 4.54% |
+15,000
| New | +$5.05M |
|
12
Sony
SONY
$165B
| $4.77M | 4.29% |
+125,000
| New | +$4.77M |
|
13
Equinix
EQIX
$76.9B
| $4.29M | 3.86% |
+10,000
| New | +$4.29M |
|
14
Aptiv
APTV
$17.3B
| $3.23M | 2.91% |
+36,902
| New | +$3.23M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 2.75% |
+55,000
| New | +$3.07M |
|
16
Electronic Arts
EA
$43B
| $2.96M | 2.66% |
+28,000
| New | +$2.96M |
|
17
Kimco Realty
KIM
$15.2B
| $2.75M | 2.47% |
+150,000
| New | +$2.75M |
|
|
18
Gray Television
GTN
$626M
| $2.48M | 2.23% |
180,881
-469,119
| -72% | -$6.43M |
|
19
Sinclair Inc
SBGI
$1.01B
| $1.65M | 1.48% |
+50,000
| New | +$1.65M |
|
20
TEGNA Inc
TGNA
$3.41B
| $1.44M | 1.29% |
+100,000
| New | +$1.44M |
|
|
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $766K | 0.69% |
34,500
-238,200
| -87% | -$5.29M |
|
|
22
Amazon
AMZN
$2.44T
| – | – |
-8,500
| Closed | -$7.54M |
|
23
Chemours
CC
$2.31B
| – | – |
-60,000
| Closed | -$2.31M |
|
24
FerroAtlántica
GSM
$780M
| – | – |
-221,200
| Closed | -$2.29M |
|
25
Huntsman Corp
HUN
$1.94B
| – | – |
-260,000
| Closed | -$6.38M |
|