SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
+5.17%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.82%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
25
New
7
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$6.08M |
| 2 |
Alibaba
BABA
|
$5.52M |
| 3 |
Copart
CPRT
|
$5.46M |
| 4 |
Liberty Global Class C
LBTYK
|
$3.81M |
| 5 |
Altice USA
ATUS
|
$2.73M |
Top Sells
| 1 |
DaVita
DVA
|
$6.56M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.18M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$4.57M |
| 4 |
Constellium
CSTM
|
$2.68M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $18.3M | 14.24% |
1,366,817
-199,900
| -13% | -$2.68M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 8.47% |
500,000
+175,000
| +54% | +$3.81M |
|
3
Openlane
KAR
$3.07B
| $10.8M | 8.39% |
494,888
-65,000
| -12% | -$1.42M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 7.82% |
120,000
-54,471
| -31% | -$4.57M |
|
5
Microsoft
MSFT
$3.77T
| $9.46M | 7.36% |
60,000
| – | – |
|
6
Equinix
EQIX
$76.9B
| $8.76M | 6.81% |
15,000
-4,292
| -22% | -$2.51M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $8.75M | 6.8% |
185,838
-110,000
| -37% | -$5.18M |
|
8
Americold
COLD
$4.11B
| $8.61M | 6.7% |
245,600
+35,600
| +17% | +$1.25M |
|
|
9
Devon Energy
DVN
$22.9B
| $6.08M | 4.72% |
+233,938
| New | +$6.08M |
|
10
Bank of America
BAC
$376B
| $5.69M | 4.43% |
161,663
| – | – |
|
|
11
Alibaba
BABA
$322B
| $5.52M | 4.29% |
+26,000
| New | +$5.52M |
|
|
12
Copart
CPRT
$47.2B
| $5.46M | 4.24% |
+60,000
| New | +$5.46M |
|
13
PayPal
PYPL
$67.1B
| $5.12M | 3.98% |
47,347
| – | – |
|
14
Nexstar Media Group
NXST
$6.2B
| $5.07M | 3.94% |
43,243
-15,000
| -26% | -$1.76M |
|
15
General Motors
GM
$55.8B
| $3.04M | 2.36% |
83,000
| – | – |
|
|
16
Altice USA
ATUS
$1.1B
| $2.73M | 2.13% |
+100,000
| New | +$2.73M |
|
17
Carvana
CVNA
$51.4B
| $2.11M | 1.64% |
+22,900
| New | +$2.11M |
|
18
Garrett Motion
GTX
$2.62B
| $999K | 0.78% |
+100,000
| New | +$999K |
|
19
TE Connectivity
TEL
$61B
| $958K | 0.74% |
+10,000
| New | +$958K |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $205K | 0.16% |
45,292
| – | – |
|
|
21
DaVita
DVA
$9.85B
| – | – |
-115,000
| Closed | -$6.56M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-100,000
| Closed | -$2.67M |
|
23
Gray Television
GTN
$626M
| – | – |
-28,640
| Closed | -$467K |
|
24
Molson Coors Class B
TAP
$9.98B
| – | – |
-42,046
| Closed | -$2.42M |
|
|
AIMC
25
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-46,626
| Closed | -$1.29M |
|