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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
-19.82%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$49.2M
(-40%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-35.4%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
30
New
4
Increased
4
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$7.91M |
| 2 |
Equinix
EQIX
|
+$5.85M |
| 3 |
Microsoft
MSFT
|
+$5.36M |
| 4 |
General Motors
GM
|
+$1.9M |
| 5 |
OPLN
Openlane
OPLN
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$5.07M |
| 3 |
Marathon Petroleum
MPC
|
+$4.93M |
| 4 |
Valero Energy
VLO
|
+$4.66M |
| 5 |
Shopify
SHOP
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.57% |
| 2 | Technology | 21.05% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Materials | 7.71% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $10M | 13.52% |
173,200
-25,000
| -13% | -$1.54M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $9.82M | 13.23% |
181,332
+4,600
| +3% | +$276K |
|
|
3
Nexstar Media Group
NXST
$5.6B
| $7.86M | 10.6% |
+100,000
| New | +$7.91M |
|
4
Take-Two Interactive
TTWO
$43B
| $5.76M | 7.76% |
55,960
-18,000
| -24% | -$2.07M |
|
5
Constellium
CSTM
$3.96B
| $5.72M | 7.71% |
818,902
-76,875
| -9% | -$684K |
|
|
6
Equinix
EQIX
$107B
| $5.29M | 7.12% |
+15,000
| New | +$5.85M |
|
|
7
Microsoft
MSFT
$2.84T
| $5.08M | 6.84% |
+50,000
| New | +$5.36M |
|
8
XPO
XPO
$25B
| $4.28M | 5.76% |
216,855
-48,563
| -18% | -$1.35M |
|
|
9
PayPal
PYPL
$49.5B
| $3.98M | 5.36% |
47,347
-60,903
| -56% | -$5.07M |
|
|
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.49M | 4.7% |
272,790
| – | – |
|
|
OPLN
11
Openlane
OPLN
$4.17B
| $2.03M | 2.73% |
112,142
+37,780
| +51% | +$784K |
|
12
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $2.02M | 2.73% |
46,992
-50,000
| -52% | -$2.42M |
|
13
Electronic Arts
EA
$52.4B
| $1.97M | 2.66% |
25,000
-27,000
| -52% | -$2.48M |
|
|
14
General Motors
GM
$74.7B
| $1.84M | 2.48% |
+55,000
| New | +$1.9M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $1.54M | 2.08% |
29,800
-5,800
| -16% | -$310K |
|
16
Ferrari
RACE
$63.3B
| $994K | 1.34% |
10,000
+500
| +5% | +$56.1K |
|
17
Liberty Media Series C
FWONK
$24.3B
| $921K | 1.24% |
31,029
+7,137
| +30% | +$222K |
|
18
O'Reilly Automotive
ORLY
$72.4B
| $551K | 0.74% |
24,000
-13,500
| -36% | -$307K |
|
19
NXP Semiconductors
NXPI
$68B
| $513K | 0.69% |
7,000
-9,522
| -58% | -$754K |
|
20
Advance Auto Parts
AAP
$3.37B
| $512K | 0.69% |
3,250
-250
| -7% | -$41.8K |
|
21
Aptiv
APTV
$12B
| – | – |
-21,550
| Closed | -$1.81M |
|
22
Copart
CPRT
$25.9B
| – | – |
-42,400
| Closed | -$546K |
|
23
Carvana
CVNA
$43.3B
| – | – |
-45,050
| Closed | -$532K |
|
24
GrafTech
EAF
$194M
| – | – |
-7,200
| Closed | -$1.41M |
|
|
25
Marathon Petroleum
MPC
$90.3B
| – | – |
-61,667
| Closed | -$4.93M |
|
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SkyTop Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, SkyTop Capital Management held 30 positions worth $74.2M, down 40% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
SkyTop Capital Management withdrew a net $26.3M in Q4 2018, closing 10 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SkyTop Capital Management opened a new position in Nexstar Media Group worth $7.86M.
- SkyTop Capital Management's largest Q4 2018 buy was Nexstar Media Group: 100,000 shares worth $7.86M.
- SkyTop Capital Management added most to Openlane in Q4 2018, an estimated $784K increase.
- SkyTop Capital Management's biggest Q4 2018 reduction was PayPal, cutting an estimated $5.07M.
- SkyTop Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $10.5M.
- SkyTop Capital Management's ten largest holdings make up 83% of its $74.2M portfolio in Q4 2018.
- SkyTop Capital Management opened 4 new positions and closed 10 in Q4 2018.
- SkyTop Capital Management's portfolio value fell 40% quarter-over-quarter to $74.2M.
Based on SkyTop Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.