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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
+18.07%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$32.6M
Cap. Flow
+$20.1M
Cap. Flow %
18.77%
Top 10 Hldgs %
92.43%
Holding
21
New
1
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$21.5M
2
BAC icon
Bank of America
BAC
+$4.57M
3
EQIX icon
Equinix
EQIX
+$3.26M
4
CSTM icon
Constellium
CSTM
+$2.83M
5
GM icon
General Motors
GM
+$2.39M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.49M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$2.02M
3
EA icon
Electronic Arts
EA
+$1.97M
4
AABA
Altaba Inc
AABA
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Communication Services 27.52%
2 Consumer Discretionary 26.89%
3 Technology 14.7%
4 Real Estate 9.75%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.17B
$24.4M 22.79%
1,254,028
+1,141,886
+1,018% +$21.5M
NXST icon
2
Nexstar Media Group
NXST
$5.6B
$13M 12.17%
120,000
+20,000
+20% +$1.85M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$12.3M 11.55%
185,000
+3,668
+2% +$227K
AABA
4
DELISTED
Altaba Inc
AABA
$11M 10.28%
148,200
-25,000
-14% -$1.72M
EQIX icon
5
Equinix
EQIX
$107B
$10.4M 9.76%
23,000
+8,000
+53% +$3.26M
CSTM icon
6
Constellium
CSTM
$3.96B
$9.18M 8.59%
1,149,798
+330,896
+40% +$2.83M
PYPL icon
7
PayPal
PYPL
$49.5B
$4.92M 4.6%
47,347
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.72M 4.42%
40,000
-10,000
-20% -$1.09M
BAC icon
9
Bank of America
BAC
$435B
$4.46M 4.17%
+161,663
New +$4.57M
GM icon
10
General Motors
GM
$74.7B
$4.38M 4.1%
118,000
+63,000
+115% +$2.39M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$4.06M 3.8%
43,000
-12,960
-23% -$1.26M
XPO icon
12
XPO
XPO
$25B
$4.03M 3.77%
216,855
– –
AAP icon
13
Advance Auto Parts
AAP
$3.37B
– –
-3,250
Closed -$512K
EA icon
14
Electronic Arts
EA
$52.4B
– –
-25,000
Closed -$1.97M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
– –
-31,029
Closed -$921K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
– –
-29,800
Closed -$1.54M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
– –
-7,000
Closed -$513K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
– –
-24,000
Closed -$551K
QABA icon
19
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-46,992
Closed -$2.02M
RACE icon
20
Ferrari
RACE
$63.3B
– –
-10,000
Closed -$994K
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-272,790
Closed -$3.49M

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FAM
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SkyTop Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SkyTop Capital Management held 21 positions worth $107M, up 44% from $74.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SkyTop Capital Management deployed $20.1M of net new capital in Q1 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Bank of America: 161,663 shares worth $4.46M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $1.72M trimmed.

  • SkyTop Capital Management's largest Q1 2019 buy was Bank of America: 161,663 shares worth $4.46M.
  • SkyTop Capital Management added most to Openlane in Q1 2019, an estimated $21.5M increase.
  • SkyTop Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $1.72M.
  • SkyTop Capital Management fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $3.49M.
  • SkyTop Capital Management's ten largest holdings make up 92% of its $107M portfolio in Q1 2019.
  • SkyTop Capital Management opened 1 new position and closed 9 in Q1 2019.
  • SkyTop Capital Management's portfolio value rose 44% quarter-over-quarter to $107M.

Based on SkyTop Capital Management's 13F filing for Q1 2019, filed 15 May 2019.