SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+6.76%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
19
New
7
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Americold
COLD
|
$7.79M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.73M |
| 3 |
Openlane
KAR
|
$3.31M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.67M |
| 5 |
Molson Coors Class B
TAP
|
$2.42M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$7.34M |
| 2 |
Take-Two Interactive
TTWO
|
$4.88M |
| 3 |
DaVita
DVA
|
$4.85M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.88M |
| 5 |
Constellium
CSTM
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Communication Services | 22.24% |
| 3 | Materials | 15.61% |
| 4 | Real Estate | 14.83% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $19.9M | 15.61% |
1,566,717
-200,000
| -11% | -$2.54M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $14.2M | 11.14% |
174,471
| – | – |
|
|
3
Openlane
KAR
$3.07B
| $13.7M | 10.78% |
559,888
+135,000
| +32% | +$3.31M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 9.68% |
295,838
-69,100
| -19% | -$2.88M |
|
5
Equinix
EQIX
$76.9B
| $11.1M | 8.72% |
19,292
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $8.34M | 6.54% |
60,000
| – | – |
|
|
7
Americold
COLD
$4.11B
| $7.79M | 6.1% |
+210,000
| New | +$7.79M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $7.73M | 6.06% |
+325,000
| New | +$7.73M |
|
|
9
DaVita
DVA
$9.85B
| $6.56M | 5.15% |
115,000
-85,000
| -43% | -$4.85M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $5.96M | 4.67% |
58,243
-71,757
| -55% | -$7.34M |
|
11
PayPal
PYPL
$67.1B
| $4.91M | 3.85% |
47,347
| – | – |
|
12
Bank of America
BAC
$376B
| $4.72M | 3.7% |
161,663
| – | – |
|
13
General Motors
GM
$55.8B
| $3.11M | 2.44% |
83,000
-35,000
| -30% | -$1.31M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.67M | 2.09% |
+100,000
| New | +$2.67M |
|
|
15
Molson Coors Class B
TAP
$9.98B
| $2.42M | 1.9% |
+42,046
| New | +$2.42M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.29M | 1.01% |
+46,626
| New | +$1.29M |
|
17
Gray Television
GTN
$626M
| $467K | 0.37% |
+28,640
| New | +$467K |
|
|
LOV
18
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $250K | 0.2% |
+45,292
| New | +$250K |
|
|
19
Take-Two Interactive
TTWO
$43B
| – | – |
-43,000
| Closed | -$4.88M |
|