SkyTop Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2020-03-31, active share 78.8%; sector active share 50.2% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 28.4% | $25,051,242 |
| Real Estate | 18.5% | $16,324,496 |
| Communication Services | 14.9% | $13,101,094 |
| Technology | 11.6% | $10,251,150 |
| Basic Materials | 9.3% | $8,163,116 |
| Financial Services | 7.8% | $6,910,000 |
| Industrials | 6.2% | $5,481,600 |
| Unclassified | 3.2% | $2,847,000 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 65,000 | $12,641,200 | 14.34% | |
| MSFT |
Microsoft Corp
Technology
|
First | 65,000 | $10,251,150 | 11.63% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 16,124 | $10,070,566 | 11.43% | |
| CHTR |
Charter Communications, Inc.
Communication Services
|
First | 20,000 | $8,726,200 | 9.90% | |
| CSTM |
Constellium SE
Basic Materials
|
First | 1,566,817 | $8,163,116 | 9.26% | |
| COLD |
Americold Realty Trust
Real Estate
|
First | 183,723 | $6,253,930 | 7.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,050 | $5,946,646 | 6.75% | |
| CPRT |
Copart Inc
Industrials
|
First | 80,000 | $5,481,600 | 6.22% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 50,000 | $4,787,000 | 5.43% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
First | 394,888 | $4,738,656 | 5.38% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
First | 75,782 | $4,374,894 | 4.96% | |
|
|
First | 46,100 | $2,847,000 | 3.23% | ||
| BAC |
Bank Of America Corp
Financial Services
|
First | 100,000 | $2,123,000 | 2.41% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 83,000 | $1,724,740 | 1.96% | |
|
|
First | 205,838 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.