SkyTop Capital Management
Latest statistics and disclosures from SkyTop Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMB, Semgroup Corp cl a, GY, GRA, Realogy Hldgs. These five stock positions account for 78.10% of SkyTop Capital Management's total stock portfolio.
- Added to shares of WMB (+$343.25M), GY (+$18.42M), GRA (+$16.97M), Realogy Hldgs (+$15.38M), Semgroup Corp cl a (+$15.27M), AIG (+$14.95M), Era (+$12.91M), DF (+$12.69M), WNR (+$6.55M), CXW (+$6.06M).
- Started new stock positions in Pbf Energy Inc cl a, WFR, KEX, GRA, WNR, Coca-cola Enterprises, Era, AIG, CPRT, DF, WMB, GY, Realogy Hldgs, CXW.
- Reduced shares in these stocks: USG (-$360.97M), Tronox (-$50.14M), CPN (-$21.16M), CIT (-$20.29M), Seagate Technology Com Stk (-$17.74M), Kinder Morgan Inc/delaware Wts (-$17.24M), GTLS (-$13.39M), GOOG (-$11.38M), CHTR (-$10.68M), LUFK (-$7.59M).
- Sold out of its positions in CIT, CPN, GTLS, CHTR, GOOG, Liberty Ventures Ser A, LUFK, Delphi Automotive Plc shs, Seagate Technology Com Stk, Tronox.
- As of March 31, 2013, SkyTop Capital Management has $537.98M in assets under management (AUM). Assets under management grew from a total value of $512.37M to $537.98M.
- Independent of market fluctuations, SkyTop Capital Management was a net seller by $63.53M worth of stocks in the most recent quarter.
SkyTop Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WMB | Williams Companies | 63.80 | NEW | 9163000 | 37.46 | 33.40 |
| Semgroup Corp cl a | 4.85 | +140.00% | 505000 | 51.72 | 0.00 | |
| GY | Gen | 3.42 | NEW | 1385000 | 13.30 | 16.22 |
| GRA | W.R. Grace & Co. | 3.16 | NEW | 219000 | 77.51 | 83.37 |
| Realogy Hldgs | 2.86 | NEW | 315000 | 48.84 | 0.00 | |
| AIG | American International | 2.78 | NEW | 385000 | 38.82 | 44.64 |
| Era | 2.40 | NEW | 615000 | 21.00 | 0.00 | |
| DF | Dean Foods Company | 2.36 | NEW | 700000 | 18.13 | 10.38 |
| Kinder Morgan Inc/delaware Wts | 2.34 | -57.00% | 2450000 | 5.14 | 0.00 | |
| URI | United Rentals | 1.79 | -37.00% | 175000 | 54.97 | 51.62 |
| LINTA | Liberty Media | 1.75 | -23.00% | 440000 | 21.37 | 22.98 |
| LPX | Louisiana-Pacific Corporation | 1.61 | -46.00% | 400000 | 21.60 | 17.03 |
| WNR | Western Refining | 1.22 | NEW | 185000 | 35.41 | 30.32 |
| CXW | Corrections Corporation of America | 1.13 | NEW | 155000 | 39.07 | 34.34 |
| CPRT | Copart | 1.11 | NEW | 174000 | 34.27 | 31.83 |
| Coca-cola Enterprises | 1.10 | NEW | 160000 | 36.92 | 0.00 | |
| KEX | Kirby Corporation | 0.93 | NEW | 65000 | 76.80 | 81.36 |
| Pbf Energy Inc cl a | 0.59 | NEW | 85000 | 37.16 | 0.00 | |
| USG | USG Corporation | 0.49 | -99.00% | 100000 | 26.44 | 26.15 |
| WFR | MEMC Electronic Materials | 0.33 | NEW | 400000 | 4.40 | 0.00 |
Past 13F-HR SEC Filings for SkyTop Capital Management
- SkyTop Capital Management 2012 Q3 - filed Nov. 14, 2012
- SkyTop Capital Management 2012 Q2 - filed Aug. 14, 2012
- SkyTop Capital Management 2012 Q1 - filed April 25, 2012
- SkyTop Capital Management 2011 Q4 - filed Feb. 14, 2012
- SkyTop Capital Management 2011 Q3 - filed Nov. 10, 2011
- SkyTop Capital Management 2011 Q2 - filed Aug. 11, 2011
- SkyTop Capital Management 2011 Q1 - filed May 9, 2011
- SkyTop Capital Management 2010 Q4 - filed Feb. 11, 2011