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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
+15.37%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.79M
Cap. Flow
-$5.99M
Cap. Flow %
-5.12%
Top 10 Hldgs %
74.26%
Holding
27
New
6
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$7.57M
2
AABA
Altaba Inc
AABA
+$5.99M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.37M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.74M
5
PYPL icon
PayPal
PYPL
+$4.49M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$10.8M
2
ALSN icon
Allison Transmission
ALSN
+$5.81M
3
CHTR icon
Charter Communications
CHTR
+$5.05M
4
SONY icon
Sony
SONY
+$4.77M
5
BB icon
BlackBerry
BB
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Communication Services 18.15%
3 Materials 7.38%
4 Industrials 7.24%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$68B
$15.3M 13.05%
135,100
+42,535
+46% +$4.74M
AABA
2
DELISTED
Altaba Inc
AABA
$13.2M 11.31%
200,000
+97,693
+95% +$5.99M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$10.4M 8.88%
204,078
– –
XPO icon
4
XPO
XPO
$25B
$8.47M 7.24%
+361,424
New +$7.57M
BB icon
5
BlackBerry
BB
$5.01B
$8.39M 7.17%
750,500
-449,932
-37% -$4.23M
CSTM icon
6
Constellium
CSTM
$3.96B
$6.7M 5.72%
653,605
-143,145
-18% -$1.36M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$6.45M 5.51%
100,000
-35,000
-26% -$2.18M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$6.13M 5.24%
+60,000
New +$5.37M
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.99M 5.11%
452,258
-70,432
-13% -$846K
QABA icon
10
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$5.91M 5.04%
112,000
– –
EQIX icon
11
Equinix
EQIX
$107B
$5.36M 4.57%
12,000
+2,000
+20% +$896K
PYPL icon
12
PayPal
PYPL
$49.5B
$4.8M 4.1%
+75,000
New +$4.49M
EA icon
13
Electronic Arts
EA
$52.4B
$4.72M 4.03%
40,000
+12,000
+43% +$1.39M
AMZN icon
14
Amazon
AMZN
$2.5T
$3.83M 3.27%
+79,600
New +$3.91M
APTV icon
15
Aptiv
APTV
$12B
$3.63M 3.1%
36,902
– –
SHOP icon
16
Shopify
SHOP
$148B
$3.5M 2.98%
+300,000
New +$3.06M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$2.36M 2.01%
40,000
-15,000
-27% -$894K
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.95M 1.66%
+35,000
New +$1.57M
ALSN icon
19
Allison Transmission
ALSN
$10.1B
– –
-155,000
Closed -$5.81M
CHTR icon
20
Charter Communications
CHTR
$14.7B
– –
-15,000
Closed -$5.05M
GTN icon
21
Gray Television
GTN
$407M
– –
-180,881
Closed -$2.48M
KIM icon
22
Kimco Realty
KIM
$17.6B
– –
-150,000
Closed -$2.75M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
– –
-180,000
Closed -$10.8M
SBGI icon
24
Sinclair Inc
SBGI
$974M
– –
-50,000
Closed -$1.65M
SONY icon
25
Sony
SONY
$123B
– –
-625,000
Closed -$4.77M
1
2

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SkyTop Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SkyTop Capital Management held 27 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SkyTop Capital Management withdrew a net $5.99M in Q3 2017, closing 9 positions and reducing 5 holdings. Its most notable exit was Nexstar Media Group, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Materials.

Against the trend, SkyTop Capital Management opened a new position in XPO worth $8.47M.

  • SkyTop Capital Management's largest Q3 2017 buy was XPO: 361,424 shares worth $8.47M.
  • SkyTop Capital Management added most to Altaba Inc in Q3 2017, an estimated $5.99M increase.
  • SkyTop Capital Management's biggest Q3 2017 reduction was BlackBerry, cutting an estimated $4.23M.
  • SkyTop Capital Management fully exited Nexstar Media Group in Q3 2017, selling an estimated $10.8M.
  • SkyTop Capital Management's ten largest holdings make up 74% of its $117M portfolio in Q3 2017.
  • SkyTop Capital Management opened 6 new positions and closed 9 in Q3 2017.
  • SkyTop Capital Management's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on SkyTop Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.