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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
+6.76%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.1M
Cap. Flow
+$2.67M
Cap. Flow %
2.09%
Top 10 Hldgs %
84.45%
Holding
19
New
7
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$8.46M
2
COLD icon
Americold
COLD
+$7.39M
3
OPLN
Openlane
OPLN
+$3.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.8M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$7.26M
2
DVA icon
DaVita
DVA
+$4.94M
3
TTWO icon
Take-Two Interactive
TTWO
+$4.88M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.11M
5
CSTM icon
Constellium
CSTM
+$2.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$19.9M 15.61%
1,566,717
-200,000
-11% -$2.35M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$14.2M 11.14%
174,471
– –
OPLN
3
Openlane
OPLN
$4.18B
$13.7M 10.78%
559,888
+135,000
+32% +$3.46M
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
$12.3M 9.68%
295,838
-69,100
-19% -$3.11M
EQIX icon
5
Equinix
EQIX
$101B
$11.1M 8.72%
19,292
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.34M 6.54%
60,000
– –
COLD icon
7
Americold
COLD
$4.54B
$7.79M 6.1%
+210,000
New +$7.39M
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.41B
$7.73M 6.06%
+325,000
New +$8.46M
DVA icon
9
DaVita
DVA
$15.2B
$6.56M 5.15%
115,000
-85,000
-43% -$4.94M
NXST icon
10
Nexstar Media Group
NXST
$5.61B
$5.96M 4.67%
58,243
-71,757
-55% -$7.26M
PYPL icon
11
PayPal
PYPL
$49.9B
$4.91M 3.85%
47,347
– –
BAC icon
12
Bank of America
BAC
$430B
$4.72M 3.7%
161,663
– –
GM icon
13
General Motors
GM
$68.6B
$3.11M 2.44%
83,000
-35,000
-30% -$1.35M
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$2.67M 2.09%
+100,000
New +$2.8M
TAP icon
15
Molson Coors Class B
TAP
$7.68B
$2.42M 1.9%
+42,046
New +$2.28M
AIMC
16
DELISTED
Altra Industrial Motion Corp
AIMC
$1.29M 1.01%
+46,626
New +$1.33M
GTN icon
17
Gray Television
GTN
$407M
$467K 0.37%
+28,640
New +$471K
LOV
18
DELISTED
Spark Networks SE American Depositary Shares
LOV
$250K 0.2%
+45,292
New +$371K
TTWO icon
19
Take-Two Interactive
TTWO
$43.9B
– –
-43,000
Closed -$4.88M

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FAM
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SkyTop Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SkyTop Capital Management held 19 positions worth $128M, up 8.6% from $117M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SkyTop Capital Management's Q3 2019 filing shows 7 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Liberty Global Class C: 325,000 shares worth $7.73M. The largest sale was Nexstar Media Group, an estimated $7.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Communication Services and Materials.

  • SkyTop Capital Management's largest Q3 2019 buy was Liberty Global Class C: 325,000 shares worth $7.73M.
  • SkyTop Capital Management added most to Openlane in Q3 2019, an estimated $3.46M increase.
  • SkyTop Capital Management's biggest Q3 2019 reduction was Nexstar Media Group, cutting an estimated $7.26M.
  • SkyTop Capital Management fully exited Take-Two Interactive in Q3 2019, selling an estimated $4.88M.
  • SkyTop Capital Management's ten largest holdings make up 84% of its $128M portfolio in Q3 2019.
  • SkyTop Capital Management opened 7 new positions and closed 1 in Q3 2019.
  • SkyTop Capital Management's portfolio value rose 8.6% quarter-over-quarter to $128M.

Based on SkyTop Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.