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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
+6.02%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12M
(+11%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
30
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$6.7M |
| 2 |
Shopify
SHOP
|
+$3.81M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.03M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.55M |
| 2 |
BlackBerry
BB
|
+$4.84M |
| 3 |
Stellantis
STLA
|
+$3.14M |
| 4 |
Micron Technology
MU
|
+$2.02M |
| 5 |
Aptiv
APTV
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.41% |
| 2 | Technology | 25.13% |
| 3 | Industrials | 10.07% |
| 4 | Materials | 8.97% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $13.5M | 10.94% |
198,200
+25,000
| +14% | +$1.76M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $11.9M | 9.64% |
176,732
| – | – |
|
3
Constellium
CSTM
$3.96B
| $11.1M | 8.97% |
895,777
-53,300
| -6% | -$623K |
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $10.5M | 8.54% |
126,600
+40,000
| +46% | +$3.03M |
|
5
XPO
XPO
$25B
| $10.5M | 8.49% |
265,418
| – | – |
|
|
6
Take-Two Interactive
TTWO
$43B
| $10.2M | 8.27% |
73,960
+22,000
| +42% | +$2.81M |
|
7
PayPal
PYPL
$49.5B
| $9.51M | 7.71% |
108,250
| – | – |
|
|
8
Electronic Arts
EA
$52.4B
| $6.26M | 5.08% |
+52,000
| New | +$6.7M |
|
9
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.17M | 4.19% |
96,992
| – | – |
|
10
Marathon Petroleum
MPC
$90.3B
| $4.93M | 4% |
61,667
+13,367
| +28% | +$1.06M |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.86M | 3.94% |
272,790
| – | – |
|
12
Valero Energy
VLO
$89.8B
| $4.66M | 3.78% |
40,953
+9,203
| +29% | +$1.05M |
|
|
13
Shopify
SHOP
$148B
| $4.11M | 3.33% |
+250,000
| New | +$3.81M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $2.12M | 1.72% |
+35,600
| New | +$2.13M |
|
|
15
Aptiv
APTV
$12B
| $1.81M | 1.47% |
21,550
-15,950
| -43% | -$1.46M |
|
|
OPLN
16
Openlane
OPLN
$4.17B
| $1.68M | 1.36% |
74,362
-10,021
| -12% | -$231K |
|
17
Visteon
VC
$2.77B
| $1.63M | 1.32% |
17,554
-8,415
| -32% | -$973K |
|
|
18
Micron Technology
MU
$1.04T
| $1.45M | 1.17% |
32,000
-40,000
| -56% | -$2.02M |
|
19
NXP Semiconductors
NXPI
$68B
| $1.41M | 1.15% |
16,522
-14,645
| -47% | -$1.4M |
|
20
GrafTech
EAF
$194M
| $1.41M | 1.14% |
+7,200
| New | +$1.36M |
|
21
Ferrari
RACE
$63.3B
| $1.3M | 1.05% |
+9,500
| New | +$1.25M |
|
22
O'Reilly Automotive
ORLY
$72.4B
| $868K | 0.7% |
+37,500
| New | +$797K |
|
23
Liberty Media Series C
FWONK
$24.3B
| $859K | 0.7% |
+23,892
| New | +$844K |
|
24
Advance Auto Parts
AAP
$3.37B
| $589K | 0.48% |
+3,500
| New | +$538K |
|
25
Copart
CPRT
$25.9B
| $546K | 0.44% |
+42,400
| New | +$633K |
|
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SkyTop Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, SkyTop Capital Management held 30 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SkyTop Capital Management deployed $6.83M of net new capital in Q3 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Electronic Arts: 52,000 shares worth $6.26M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $2.02M trimmed.
- SkyTop Capital Management's largest Q3 2018 buy was Electronic Arts: 52,000 shares worth $6.26M.
- SkyTop Capital Management added most to Activision Blizzard in Q3 2018, an estimated $3.03M increase.
- SkyTop Capital Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.02M.
- SkyTop Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2018, selling an estimated $5.55M.
- SkyTop Capital Management's ten largest holdings make up 76% of its $123M portfolio in Q3 2018.
- SkyTop Capital Management opened 9 new positions and closed 4 in Q3 2018.
- SkyTop Capital Management's portfolio value rose 11% quarter-over-quarter to $123M.
Based on SkyTop Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.