SkyTop Capital Management LLC
Filing Date
Mar 31, 2020
Global Rank
#3,533
/ 5,303
· as of Mar 2020
Top Industry
Internet Retail
17.1%
3Y Alpha vs SPY
-13.2%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.4%
SPY
+76.5%
Annualised alpha
-13.9%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2020Top Position
16.7%
of portfolio value
Top 5
66.0%
of portfolio value
Top 10
95.5%
of portfolio value
HHI
1,091
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.7% | $19,401,928 |
| Real Estate | 21.6% | $16,324,496 |
| Communication Services | 17.3% | $13,101,094 |
| Technology | 13.6% | $10,251,150 |
| Basic Materials | 10.8% | $8,163,116 |
| Financial Services | 9.1% | $6,910,000 |
| Industrials | 1.8% | $1,370,400 |
13 positions ·
$75,522,184 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 65,000 | $12,641,200 | 16.74% | |
| MSFT |
Microsoft Corp
Technology
|
First | 65,000 | $10,251,150 | 13.57% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 16,124 | $10,070,566 | 13.33% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 20,000 | $8,726,200 | 11.55% | |
| CSTM |
Constellium SE
Basic Materials
|
First | 1,566,817 | $8,163,116 | 10.81% | |
| COLD |
Americold Realty Trust
Real Estate
|
First | 183,723 | $6,253,930 | 8.28% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 50,000 | $4,787,000 | 6.34% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
First | 394,888 | $4,738,656 | 6.27% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
First | 75,782 | $4,374,894 | 5.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 100,000 | $2,123,000 | 2.81% | |
| GM |
General Motors Co
Consumer Cyclical
|
First | 83,000 | $1,724,740 | 2.28% | |
| CPRT |
Copart Inc
Industrials
|
First | 80,000 | $1,370,400 | 1.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,050 | $297,332 | 0.39% |