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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
+3.55%
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
+$25.4M
(+30%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
21
New
7
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.19M |
| 2 |
Marathon Petroleum
MPC
|
+$3.69M |
| 3 |
Valero Energy
VLO
|
+$3.56M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.44M |
| 5 |
Micron Technology
MU
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.11% |
| 2 | Communication Services | 15.43% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Materials | 8.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $12.7M | 11.39% |
173,200
| – | – |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $11M | 9.91% |
176,732
| – | – |
|
3
Constellium
CSTM
$3.96B
| $9.78M | 8.78% |
949,077
| – | – |
|
4
XPO
XPO
$25B
| $9.2M | 8.26% |
265,418
| – | – |
|
5
PayPal
PYPL
$49.5B
| $9.01M | 8.09% |
108,250
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $6.61M | 5.93% |
86,600
| – | – |
|
7
Take-Two Interactive
TTWO
$43B
| $6.15M | 5.52% |
51,960
| – | – |
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $5.55M | 4.99% |
+32,250
| New | +$5.19M |
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.3M | 4.76% |
96,992
| – | – |
|
|
10
BlackBerry
BB
$5.01B
| $4.84M | 4.34% |
501,093
-67,300
| -12% | -$751K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.45M | 4% |
272,790
| – | – |
|
|
12
Micron Technology
MU
$1.04T
| $3.78M | 3.39% |
72,000
+55,000
| +324% | +$2.97M |
|
|
13
Valero Energy
VLO
$89.8B
| $3.52M | 3.16% |
+31,750
| New | +$3.56M |
|
14
Aptiv
APTV
$12B
| $3.44M | 3.09% |
37,500
+22,500
| +150% | +$2.1M |
|
|
15
NXP Semiconductors
NXPI
$68B
| $3.41M | 3.06% |
+31,167
| New | +$3.44M |
|
|
16
Marathon Petroleum
MPC
$90.3B
| $3.39M | 3.04% |
+48,300
| New | +$3.69M |
|
17
Visteon
VC
$2.77B
| $3.36M | 3.01% |
25,969
+969
| +4% | +$121K |
|
18
Stellantis
STLA
$16.5B
| $3.14M | 2.82% |
166,000
+76,000
| +84% | +$1.67M |
|
|
OPLN
19
Openlane
OPLN
$4.17B
| $1.75M | 1.57% |
+84,383
| New | +$1.72M |
|
20
Carvana
CVNA
$43.3B
| $686K | 0.62% |
+82,500
| New | +$497K |
|
21
Dana Inc
DAN
$2.91B
| $303K | 0.27% |
+15,000
| New | +$356K |
|
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SkyTop Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, SkyTop Capital Management held 21 positions worth $111M, up 30% from $86M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SkyTop Capital Management deployed $24.6M of net new capital in Q2 2018, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 32,250 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was BlackBerry, an estimated $751K trimmed.
- SkyTop Capital Management's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 32,250 shares worth $5.55M.
- SkyTop Capital Management added most to Micron Technology in Q2 2018, an estimated $2.97M increase.
- SkyTop Capital Management's biggest Q2 2018 reduction was BlackBerry, cutting an estimated $751K.
- SkyTop Capital Management's ten largest holdings make up 72% of its $111M portfolio in Q2 2018.
- SkyTop Capital Management opened 7 new positions and closed 0 in Q2 2018.
- SkyTop Capital Management's portfolio value rose 30% quarter-over-quarter to $111M.
Based on SkyTop Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.