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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
+3.27%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$86M
AUM Growth
-$12.6M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
17
New
3
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$3.13M |
| 2 |
PayPal
PYPL
|
+$2.64M |
| 3 |
Stellantis
STLA
|
+$1.97M |
| 4 |
Aptiv
APTV
|
+$1.36M |
| 5 |
Constellium
CSTM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$5.58M |
| 2 |
Equinix
EQIX
|
+$5.44M |
| 3 |
XPO
XPO
|
+$3.2M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.02M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.34% |
| 2 | Communication Services | 18.68% |
| 3 | Materials | 11.98% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $12.8M | 14.92% |
173,200
-26,800
| -13% | -$2.02M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $11M | 12.77% |
176,732
-27,346
| -13% | -$1.63M |
|
|
3
Constellium
CSTM
$3.96B
| $10.3M | 11.98% |
949,077
+26,472
| +3% | +$323K |
|
|
4
XPO
XPO
$25B
| $9.35M | 10.87% |
265,418
-96,006
| -27% | -$3.2M |
|
|
5
PayPal
PYPL
$49.5B
| $8.21M | 9.55% |
108,250
+33,250
| +44% | +$2.64M |
|
|
6
BlackBerry
BB
$5.01B
| $6.54M | 7.6% |
568,393
-438,456
| -44% | -$5.58M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $5.84M | 6.79% |
86,600
-13,400
| -13% | -$946K |
|
8
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.14M | 5.98% |
96,992
-15,008
| -13% | -$812K |
|
9
Take-Two Interactive
TTWO
$43B
| $5.08M | 5.91% |
51,960
-8,040
| -13% | -$901K |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.96M | 5.77% |
272,790
-42,210
| -13% | -$824K |
|
|
11
Visteon
VC
$2.77B
| $2.76M | 3.21% |
+25,000
| New | +$3.13M |
|
|
12
Stellantis
STLA
$16.5B
| $1.85M | 2.15% |
+90,000
| New | +$1.97M |
|
|
13
Aptiv
APTV
$12B
| $1.27M | 1.48% |
+15,000
| New | +$1.36M |
|
14
Micron Technology
MU
$1.04T
| $886K | 1.03% |
17,000
-13,000
| -43% | -$622K |
|
|
15
Equinix
EQIX
$107B
| – | – |
-12,000
| Closed | -$5.44M |
|
16
Magna International
MGA
$17.9B
| – | – |
-20,000
| Closed | -$1.13M |
|
|
17
NXP Semiconductors
NXPI
$68B
| – | – |
-16,250
| Closed | -$1.9M |
|
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SkyTop Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SkyTop Capital Management held 17 positions worth $86M, down 13% from $98.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SkyTop Capital Management withdrew a net $15.6M in Q1 2018, closing 3 positions and reducing 9 holdings. Its most notable exit was Equinix, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Materials.
Against the trend, SkyTop Capital Management opened a new position in Visteon worth $2.76M.
- SkyTop Capital Management's largest Q1 2018 buy was Visteon: 25,000 shares worth $2.76M.
- SkyTop Capital Management added most to PayPal in Q1 2018, an estimated $2.64M increase.
- SkyTop Capital Management's biggest Q1 2018 reduction was BlackBerry, cutting an estimated $5.58M.
- SkyTop Capital Management fully exited Equinix in Q1 2018, selling an estimated $5.44M.
- SkyTop Capital Management's ten largest holdings make up 92% of its $86M portfolio in Q1 2018.
- SkyTop Capital Management opened 3 new positions and closed 3 in Q1 2018.
- SkyTop Capital Management's portfolio value fell 13% quarter-over-quarter to $86M.
Based on SkyTop Capital Management's 13F filing for Q1 2018, filed 15 May 2018.