SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+18.07%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+44%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
21
New
1
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Openlane
KAR
|
$22.2M |
| 2 |
Bank of America
BAC
|
$4.46M |
| 3 |
Equinix
EQIX
|
$3.63M |
| 4 |
Constellium
CSTM
|
$2.64M |
| 5 |
General Motors
GM
|
$2.34M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.49M |
| 2 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$2.03M |
| 3 |
Electronic Arts
EA
|
$1.97M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Openlane
KAR
$3.07B
| $24.4M | 22.79% |
474,651
+432,205
| +1,018% | +$22.2M |
|
2
Nexstar Media Group
NXST
$6.15B
| $13M | 12.17% |
120,000
+20,000
| +20% | +$2.17M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 11.55% |
185,000
+3,668
| +2% | +$245K |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $11M | 10.28% |
148,200
-25,000
| -14% | -$1.85M |
|
|
5
Equinix
EQIX
$75.5B
| $10.4M | 9.76% |
23,000
+8,000
| +53% | +$3.63M |
|
|
6
Constellium
CSTM
$1.94B
| $9.18M | 8.59% |
1,149,798
+330,896
| +40% | +$2.64M |
|
7
PayPal
PYPL
$66.2B
| $4.92M | 4.6% |
47,347
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $4.72M | 4.42% |
40,000
-10,000
| -20% | -$1.18M |
|
|
9
Bank of America
BAC
$373B
| $4.46M | 4.17% |
+161,663
| New | +$4.46M |
|
|
10
General Motors
GM
$55.7B
| $4.38M | 4.1% |
118,000
+63,000
| +115% | +$2.34M |
|
11
Take-Two Interactive
TTWO
$44.4B
| $4.06M | 3.8% |
43,000
-12,960
| -23% | -$1.22M |
|
12
XPO
XPO
$14.9B
| $4.03M | 3.77% |
75,000
| – | – |
|
13
Advance Auto Parts
AAP
$3.57B
| – | – |
-3,250
| Closed | -$512K |
|
|
14
Electronic Arts
EA
$42.9B
| – | – |
-25,000
| Closed | -$1.97M |
|
15
Liberty Media Series C
FWONK
$25.3B
| – | – |
-30,000
| Closed | -$921K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,490
| Closed | -$1.54M |
|
17
NXP Semiconductors
NXPI
$58.7B
| – | – |
-7,000
| Closed | -$513K |
|
18
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,600
| Closed | -$551K |
|
|
19
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-46,992
| Closed | -$2.03M |
|
20
Ferrari
RACE
$87.7B
| – | – |
-10,000
| Closed | -$994K |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-272,790
| Closed | -$3.49M |
|