SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+15.37%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
27
New
6
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
XPO
XPO
|
$8.47M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.47M |
| 3 |
Take-Two Interactive
TTWO
|
$6.13M |
| 4 |
NXP Semiconductors
NXPI
|
$4.81M |
| 5 |
PayPal
PYPL
|
$4.8M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$10.8M |
| 2 |
Allison Transmission
ALSN
|
$5.81M |
| 3 |
Charter Communications
CHTR
|
$5.05M |
| 4 |
BlackBerry
BB
|
$5.03M |
| 5 |
Sony
SONY
|
$4.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 13.05% |
135,100
+42,535
| +46% | +$4.81M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $13.2M | 11.31% |
200,000
+97,693
| +95% | +$6.47M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $10.4M | 8.88% |
204,078
| – | – |
|
|
4
XPO
XPO
$15.3B
| $8.47M | 7.24% |
+125,000
| New | +$8.47M |
|
|
5
BlackBerry
BB
$2.28B
| $8.39M | 7.17% |
750,500
-449,932
| -37% | -$5.03M |
|
6
Constellium
CSTM
$2.02B
| $6.7M | 5.72% |
653,605
-143,145
| -18% | -$1.47M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $6.45M | 5.51% |
100,000
-35,000
| -26% | -$2.26M |
|
|
8
Take-Two Interactive
TTWO
$43B
| $6.13M | 5.24% |
+60,000
| New | +$6.13M |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.99M | 5.11% |
452,258
-70,432
| -13% | -$933K |
|
10
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $5.91M | 5.04% |
112,000
| – | – |
|
11
Equinix
EQIX
$76.9B
| $5.36M | 4.57% |
12,000
+2,000
| +20% | +$893K |
|
|
12
PayPal
PYPL
$67.1B
| $4.8M | 4.1% |
+75,000
| New | +$4.8M |
|
13
Electronic Arts
EA
$43B
| $4.72M | 4.03% |
40,000
+12,000
| +43% | +$1.42M |
|
14
Amazon
AMZN
$2.44T
| $3.83M | 3.27% |
+3,980
| New | +$3.83M |
|
15
Aptiv
APTV
$17.3B
| $3.63M | 3.1% |
36,902
| – | – |
|
16
Shopify
SHOP
$184B
| $3.5M | 2.98% |
+30,000
| New | +$3.5M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | 2.01% |
40,000
-15,000
| -27% | -$884K |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $1.95M | 1.66% |
+35,000
| New | +$1.95M |
|
|
19
Allison Transmission
ALSN
$7.3B
| – | – |
-155,000
| Closed | -$5.81M |
|
|
20
Charter Communications
CHTR
$36.3B
| – | – |
-15,000
| Closed | -$5.05M |
|
21
Gray Television
GTN
$626M
| – | – |
-180,881
| Closed | -$2.48M |
|
22
Kimco Realty
KIM
$15.2B
| – | – |
-150,000
| Closed | -$2.75M |
|
|
23
Nexstar Media Group
NXST
$6.2B
| – | – |
-180,000
| Closed | -$10.8M |
|
24
Sinclair Inc
SBGI
$1.01B
| – | – |
-50,000
| Closed | -$1.65M |
|
|
25
Sony
SONY
$165B
| – | – |
-125,000
| Closed | -$4.77M |
|