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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
+11.2%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.6M
(+9.9%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
14
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14.2M |
| 2 |
DaVita
DVA
|
+$10.4M |
| 3 |
Constellium
CSTM
|
+$5.71M |
| 4 |
Microsoft
MSFT
|
+$2.54M |
| 5 |
Nexstar Media Group
NXST
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$17.9M |
| 2 |
AABA
Altaba Inc
AABA
|
+$11M |
| 3 |
XPO
XPO
|
+$4.03M |
| 4 |
Equinix
EQIX
|
+$1.78M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.63% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Materials | 15.1% |
| 4 | Healthcare | 9.58% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$3.83B
| $17.7M | 15.1% |
1,766,717
+616,919
| +54% | +$5.71M |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $14.2M | 12.05% |
+364,938
| New | +$14.2M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $13.3M | 11.3% |
174,471
-10,529
| -6% | -$752K |
|
|
4
Nexstar Media Group
NXST
$5.61B
| $13.1M | 11.18% |
130,000
+10,000
| +8% | +$1.07M |
|
|
5
DaVita
DVA
$15.2B
| $11.3M | 9.58% |
+200,000
| New | +$10.4M |
|
|
OPLN
6
Openlane
OPLN
$4.18B
| $10.6M | 9.04% |
424,888
-829,140
| -66% | -$17.9M |
|
|
7
Equinix
EQIX
$101B
| $9.73M | 8.28% |
19,292
-3,708
| -16% | -$1.78M |
|
|
8
Microsoft
MSFT
$2.93T
| $8.04M | 6.84% |
60,000
+20,000
| +50% | +$2.54M |
|
9
PayPal
PYPL
$49.9B
| $5.42M | 4.61% |
47,347
| – | – |
|
10
Take-Two Interactive
TTWO
$43.9B
| $4.88M | 4.16% |
43,000
| – | – |
|
11
Bank of America
BAC
$430B
| $4.69M | 3.99% |
161,663
| – | – |
|
12
General Motors
GM
$68.6B
| $4.55M | 3.87% |
118,000
| – | – |
|
|
13
XPO
XPO
$25.2B
| – | – |
-216,855
| Closed | -$4.03M |
|
|
AABA
14
DELISTED
Altaba Inc
AABA
| – | – |
-148,200
| Closed | -$11M |
|
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SkyTop Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, SkyTop Capital Management held 14 positions worth $117M, up 9.9% from $107M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SkyTop Capital Management's Q2 2019 filing shows 2 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was IAA, Inc. Common Stock: 364,938 shares worth $14.2M. The largest sale was Openlane, an estimated $17.9M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
- SkyTop Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 364,938 shares worth $14.2M.
- SkyTop Capital Management added most to Constellium in Q2 2019, an estimated $5.71M increase.
- SkyTop Capital Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $17.9M.
- SkyTop Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $11M.
- SkyTop Capital Management's ten largest holdings make up 92% of its $117M portfolio in Q2 2019.
- SkyTop Capital Management opened 2 new positions and closed 2 in Q2 2019.
- SkyTop Capital Management's portfolio value rose 9.9% quarter-over-quarter to $117M.
Based on SkyTop Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.