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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
+6.46%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$39.1M
(-26%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-33.72%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
31
New
14
Increased
–
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$11.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$9.91M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$8.81M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$7.46M |
| 5 |
AABA
Altaba Inc
AABA
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$8.55M |
| 2 |
Amazon
AMZN
|
+$7.54M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$6.91M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$6.41M |
| 5 |
Huntsman Corp
HUN
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$5.37B
| $12M | 10.77% |
+1,200,432
| New | +$11.8M |
|
|
2
Nexstar Media Group
NXST
$5.66B
| $10.8M | 9.67% |
180,000
-136,496
| -43% | -$8.55M |
|
|
3
NXP Semiconductors
NXPI
$68.3B
| $10.1M | 9.1% |
+92,565
| New | +$9.91M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $9.34M | 8.39% |
+204,078
| New | +$8.81M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $7.77M | 6.98% |
+135,000
| New | +$7.46M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.29M | 5.65% |
522,690
-242,610
| -32% | -$2.69M |
|
7
Allison Transmission
ALSN
$9.58B
| $5.81M | 5.22% |
155,000
| – | – |
|
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
| $5.67M | 5.09% |
112,000
| – | – |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $5.57M | 5.01% |
+102,307
| New | +$5.57M |
|
10
Constellium
CSTM
$3.88B
| $5.5M | 4.94% |
796,750
-628,509
| -44% | -$4.09M |
|
11
Charter Communications
CHTR
$16.4B
| $5.05M | 4.54% |
+15,000
| New | +$5M |
|
12
Sony
SONY
$126B
| $4.77M | 4.29% |
+625,000
| New | +$4.43M |
|
13
Equinix
EQIX
$99.5B
| $4.29M | 3.86% |
+10,000
| New | +$4.24M |
|
14
Aptiv
APTV
$12.5B
| $3.23M | 2.91% |
+36,902
| New | +$3.08M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 2.75% |
+55,000
| New | +$3.04M |
|
16
Electronic Arts
EA
$52.1B
| $2.96M | 2.66% |
+28,000
| New | +$2.88M |
|
17
Kimco Realty
KIM
$17.6B
| $2.75M | 2.47% |
+150,000
| New | +$2.94M |
|
18
Gray Television
GTN
$415M
| $2.48M | 2.23% |
180,881
-469,119
| -72% | -$6.33M |
|
19
Sinclair Inc
SBGI
$1.03B
| $1.65M | 1.48% |
+50,000
| New | +$1.8M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $1.44M | 1.29% |
+100,000
| New | +$1.54M |
|
|
WFC.WS
21
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $766K | 0.69% |
34,500
-238,200
| -87% | -$4.82M |
|
|
22
Amazon
AMZN
$2.69T
| – | – |
-170,000
| Closed | -$7.54M |
|
23
Chemours
CC
$2.61B
| – | – |
-60,000
| Closed | -$2.31M |
|
24
FerroAtlántica
GSM
$626M
| – | – |
-221,200
| Closed | -$2.29M |
|
|
25
Huntsman Corp
HUN
$2.08B
| – | – |
-260,000
| Closed | -$6.38M |
|
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SkyTop Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SkyTop Capital Management held 31 positions worth $111M, down 26% from $150M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SkyTop Capital Management withdrew a net $37.5M in Q2 2017, closing 10 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Consumer Discretionary.
Against the trend, SkyTop Capital Management opened a new position in BlackBerry worth $12M.
- SkyTop Capital Management's largest Q2 2017 buy was BlackBerry: 1,200,432 shares worth $12M.
- SkyTop Capital Management's biggest Q2 2017 reduction was Nexstar Media Group, cutting an estimated $8.55M.
- SkyTop Capital Management fully exited Amazon in Q2 2017, selling an estimated $7.54M.
- SkyTop Capital Management's ten largest holdings make up 71% of its $111M portfolio in Q2 2017.
- SkyTop Capital Management opened 14 new positions and closed 10 in Q2 2017.
- SkyTop Capital Management's portfolio value fell 26% quarter-over-quarter to $111M.
Based on SkyTop Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.