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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
+5.17%
1 Year Est. Return
+2.63%
3 Year Est. Return
+50.16%
5 Year Est. Return
+161.41%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.05M
(+0.82%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
25
New
7
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.27M |
| 2 |
Copart
CPRT
|
+$5.12M |
| 3 |
Alibaba
BABA
|
+$4.88M |
| 4 |
Liberty Global Class C
LBTYK
|
+$3.94M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$6.56M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.63M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$4.55M |
| 4 |
Constellium
CSTM
|
+$2.76M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.41% |
| 2 | Communication Services | 22.36% |
| 3 | Materials | 14.24% |
| 4 | Real Estate | 13.5% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$3.83B
| $18.3M | 14.24% |
1,366,817
-199,900
| -13% | -$2.76M |
|
|
2
Liberty Global Class C
LBTYK
$3.41B
| $10.9M | 8.47% |
500,000
+175,000
| +54% | +$3.94M |
|
|
OPLN
3
Openlane
OPLN
$4.18B
| $10.8M | 8.39% |
494,888
-65,000
| -12% | -$1.48M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 7.82% |
120,000
-54,471
| -31% | -$4.55M |
|
5
Microsoft
MSFT
$2.93T
| $9.46M | 7.36% |
60,000
| – | – |
|
6
Equinix
EQIX
$101B
| $8.76M | 6.81% |
15,000
-4,292
| -22% | -$2.41M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $8.75M | 6.8% |
185,838
-110,000
| -37% | -$4.63M |
|
8
Americold
COLD
$4.54B
| $8.61M | 6.7% |
245,600
+35,600
| +17% | +$1.31M |
|
|
9
Devon Energy
DVN
$50.6B
| $6.08M | 4.72% |
+233,938
| New | +$5.27M |
|
10
Bank of America
BAC
$430B
| $5.69M | 4.43% |
161,663
| – | – |
|
|
11
Alibaba
BABA
$276B
| $5.51M | 4.29% |
+26,000
| New | +$4.88M |
|
|
12
Copart
CPRT
$25.6B
| $5.46M | 4.24% |
+240,000
| New | +$5.12M |
|
13
PayPal
PYPL
$49.9B
| $5.12M | 3.98% |
47,347
| – | – |
|
14
Nexstar Media Group
NXST
$5.61B
| $5.07M | 3.94% |
43,243
-15,000
| -26% | -$1.57M |
|
15
General Motors
GM
$68.6B
| $3.04M | 2.36% |
83,000
| – | – |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$337M
| $2.73M | 2.13% |
+100,000
| New | +$2.76M |
|
17
Carvana
CVNA
$48.2B
| $2.11M | 1.64% |
+114,500
| New | +$1.92M |
|
18
Garrett Motion
GTX
$5.95B
| $999K | 0.78% |
+100,000
| New | +$1.02M |
|
19
TE Connectivity
TEL
$59.3B
| $958K | 0.74% |
+10,000
| New | +$926K |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $205K | 0.16% |
45,292
| – | – |
|
|
21
DaVita
DVA
$15.2B
| – | – |
-115,000
| Closed | -$6.56M |
|
|
22
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-100,000
| Closed | -$2.67M |
|
23
Gray Television
GTN
$407M
| – | – |
-28,640
| Closed | -$467K |
|
24
Molson Coors Class B
TAP
$7.68B
| – | – |
-42,046
| Closed | -$2.42M |
|
|
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-46,626
| Closed | -$1.29M |
|
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SkyTop Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, SkyTop Capital Management held 25 positions worth $129M, up 0.82% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
SkyTop Capital Management's Q4 2019 filing shows 7 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Devon Energy: 233,938 shares worth $6.08M. The largest sale was DaVita, an estimated $6.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
- SkyTop Capital Management's largest Q4 2019 buy was Devon Energy: 233,938 shares worth $6.08M.
- SkyTop Capital Management added most to Liberty Global Class C in Q4 2019, an estimated $3.94M increase.
- SkyTop Capital Management's biggest Q4 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $4.63M.
- SkyTop Capital Management fully exited DaVita in Q4 2019, selling an estimated $6.56M.
- SkyTop Capital Management's ten largest holdings make up 76% of its $129M portfolio in Q4 2019.
- SkyTop Capital Management opened 7 new positions and closed 5 in Q4 2019.
- SkyTop Capital Management's portfolio value rose 0.82% quarter-over-quarter to $129M.
Based on SkyTop Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.