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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
+10.98%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$18.6M
(-16%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
20
New
2
Increased
2
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$2.86M |
| 2 |
BlackBerry
BB
|
+$2.8M |
| 3 |
Micron Technology
MU
|
+$1.29M |
| 4 |
Magna International
MGA
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$13.7M |
| 2 |
Electronic Arts
EA
|
+$4.72M |
| 3 |
Amazon
AMZN
|
+$3.83M |
| 4 |
Aptiv
APTV
|
+$3.63M |
| 5 |
Shopify
SHOP
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Communication Services | 18.89% |
| 3 | Industrials | 11.62% |
| 4 | Materials | 10.44% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $14M | 14.18% |
200,000
| – | – |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $12M | 12.21% |
204,078
| – | – |
|
3
XPO
XPO
$25B
| $11.4M | 11.62% |
361,424
| – | – |
|
|
4
BlackBerry
BB
$5.01B
| $11.2M | 11.41% |
1,006,849
+256,349
| +34% | +$2.8M |
|
|
5
Constellium
CSTM
$3.96B
| $10.3M | 10.44% |
922,605
+269,000
| +41% | +$2.86M |
|
6
Take-Two Interactive
TTWO
$43B
| $6.59M | 6.69% |
60,000
| – | – |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $6.33M | 6.43% |
100,000
| – | – |
|
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.87M | 5.96% |
112,000
| – | – |
|
|
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.53M | 5.61% |
315,000
-137,258
| -30% | -$2.13M |
|
10
PayPal
PYPL
$49.5B
| $5.52M | 5.6% |
75,000
| – | – |
|
11
Equinix
EQIX
$107B
| $5.44M | 5.52% |
12,000
| – | – |
|
|
12
NXP Semiconductors
NXPI
$68B
| $1.9M | 1.93% |
16,250
-118,850
| -88% | -$13.7M |
|
|
13
Micron Technology
MU
$1.04T
| $1.23M | 1.25% |
+30,000
| New | +$1.29M |
|
|
14
Magna International
MGA
$17.9B
| $1.13M | 1.15% |
+20,000
| New | +$1.1M |
|
|
15
Amazon
AMZN
$2.5T
| – | – |
-79,600
| Closed | -$3.83M |
|
|
16
Aptiv
APTV
$12B
| – | – |
-36,902
| Closed | -$3.63M |
|
|
17
Electronic Arts
EA
$52.4B
| – | – |
-40,000
| Closed | -$4.72M |
|
|
18
Shopify
SHOP
$148B
| – | – |
-300,000
| Closed | -$3.5M |
|
19
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-35,000
| Closed | -$1.95M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-40,000
| Closed | -$2.36M |
|
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SkyTop Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, SkyTop Capital Management held 20 positions worth $98.5M, down 16% from $117M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SkyTop Capital Management withdrew a net $27.8M in Q4 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was Electronic Arts, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SkyTop Capital Management opened a new position in Micron Technology worth $1.23M.
- SkyTop Capital Management's largest Q4 2017 buy was Micron Technology: 30,000 shares worth $1.23M.
- SkyTop Capital Management added most to Constellium in Q4 2017, an estimated $2.86M increase.
- SkyTop Capital Management's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $13.7M.
- SkyTop Capital Management fully exited Electronic Arts in Q4 2017, selling an estimated $4.72M.
- SkyTop Capital Management's ten largest holdings make up 90% of its $98.5M portfolio in Q4 2017.
- SkyTop Capital Management opened 2 new positions and closed 6 in Q4 2017.
- SkyTop Capital Management's portfolio value fell 16% quarter-over-quarter to $98.5M.
Based on SkyTop Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.