SCM
SkyTop Capital Management Portfolio holdings
AUM
$96.8M
This Quarter Return
-17.8%
1 Year Return
+2.72%
3 Year Return
+50.34%
5 Year Return
+140.33%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-25%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
23
New
3
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$8.73M |
| 2 |
Alibaba
BABA
|
$7.58M |
| 3 |
Amazon
AMZN
|
$5.95M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.85M |
| 5 |
Nexstar Media Group
NXST
|
$1.88M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$10.9M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$10.1M |
| 3 |
Devon Energy
DVN
|
$6.08M |
| 4 |
Altice USA
ATUS
|
$2.73M |
| 5 |
Carvana
CVNA
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 32.91% |
| 2 | Real Estate | 16.86% |
| 3 | Communication Services | 13.53% |
| 4 | Technology | 12.54% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $12.6M | 13.05% |
65,000
+39,000
| +150% | +$7.58M |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 10.59% |
65,000
+5,000
| +8% | +$789K |
|
3
Equinix
EQIX
$76.9B
| $10.1M | 10.4% |
16,124
+1,124
| +7% | +$702K |
|
|
4
Charter Communications
CHTR
$36.3B
| $8.73M | 9.01% |
+20,000
| New | +$8.73M |
|
5
Constellium
CSTM
$2.02B
| $8.16M | 8.43% |
1,566,817
+200,000
| +15% | +$1.04M |
|
6
Americold
COLD
$4.11B
| $6.25M | 6.46% |
183,723
-61,877
| -25% | -$2.11M |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $6.17M | 6.37% |
205,838
+20,000
| +11% | +$599K |
|
|
8
Amazon
AMZN
$2.44T
| $5.95M | 6.14% |
+3,050
| New | +$5.95M |
|
9
Copart
CPRT
$47.2B
| $5.48M | 5.66% |
80,000
+20,000
| +33% | +$1.37M |
|
10
PayPal
PYPL
$67.1B
| $4.79M | 4.94% |
50,000
+2,653
| +6% | +$254K |
|
11
Openlane
KAR
$3.07B
| $4.74M | 4.89% |
394,888
-100,000
| -20% | -$1.2M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $4.38M | 4.52% |
75,782
+32,539
| +75% | +$1.88M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 2.94% |
+46,100
| New | +$2.85M |
|
14
Bank of America
BAC
$376B
| $2.12M | 2.19% |
100,000
-61,663
| -38% | -$1.31M |
|
15
TE Connectivity
TEL
$61B
| $1.89M | 1.95% |
30,000
+20,000
| +200% | +$1.26M |
|
16
General Motors
GM
$55.8B
| $1.73M | 1.78% |
83,000
| – | – |
|
|
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $657K | 0.68% |
254,822
+209,530
| +463% | +$540K |
|
|
18
Altice USA
ATUS
$1.1B
| – | – |
-100,000
| Closed | -$2.73M |
|
|
19
Carvana
CVNA
$51.4B
| – | – |
-22,900
| Closed | -$2.11M |
|
|
20
Devon Energy
DVN
$22.9B
| – | – |
-233,938
| Closed | -$6.08M |
|
21
Garrett Motion
GTX
$2.62B
| – | – |
-100,000
| Closed | -$999K |
|
|
22
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-500,000
| Closed | -$10.9M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-120,000
| Closed | -$10.1M |
|