We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+32.37%
3 Year Est. Return
+64.28%
5 Year Est. Return
+72.59%
10 Year Est. Return
+457.92%
AUM
$723M
AUM Growth
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Consumer Discretionary 14.9%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
26
GATX Corp
GATX
$6.29B
$6.63M 0.92%
103,150
-14,950
-13% -$915K
OC icon
27
Owens Corning
OC
$11B
$6.38M 0.88%
95,325
-700
-0.7% -$43.9K
OSK icon
28
Oshkosh
OSK
$9.7B
$5.89M 0.81%
85,450
+15,850
+23% +$1.07M
CELG
29
DELISTED
Celgene Corp
CELG
$5.87M 0.81%
45,200
-750
-2% -$91.9K
LUV icon
30
Southwest Airlines
LUV
$19.4B
$5.33M 0.74%
85,700
-1,500
-2% -$87.3K
ON icon
31
ON Semiconductor
ON
$29B
$5.31M 0.73%
378,000
-81,600
-18% -$1.23M
BLK icon
32
Blackrock
BLK
$174B
$5.22M 0.72%
12,350
+275
+2% +$110K
FMC icon
33
FMC
FMC
$1.62B
$5.21M 0.72%
82,267
+71,890
+693% +$4.63M
HAL icon
34
Halliburton
HAL
$30.9B
$5.14M 0.71%
120,375
-3,125
-3% -$144K
EXP icon
35
Eagle Materials
EXP
$5.97B
$5.1M 0.71%
55,225
+26,625
+93% +$2.56M
CTRL
36
DELISTED
Control4 Corporation
CTRL
$4.81M 0.67%
245,500
-93,700
-28% -$1.69M
SMG icon
37
ScottsMiracle-Gro
SMG
$3.46B
$4.66M 0.64%
52,075
+3,825
+8% +$345K
APOG icon
38
Apogee Enterprises
APOG
$834M
$4.63M 0.64%
81,400
+44,200
+119% +$2.43M
WRK
39
DELISTED
WestRock Company
WRK
$4.4M 0.61%
77,600
-300
-0.4% -$16.3K
NCMI icon
40
National CineMedia
NCMI
$233M
$4.27M 0.59%
57,575
+50,505
+714% +$4.72M
ORBC
41
DELISTED
ORBCOMM, Inc.
ORBC
$4.27M 0.59%
377,650
-224,850
-37% -$2.27M
AMZN icon
42
Amazon
AMZN
$2.79T
$4.16M 0.58%
86,000
-5,300
-6% -$253K
SITE icon
43
SiteOne Landscape Supply
SITE
$4.39B
$3.62M 0.5%
69,600
-16,950
-20% -$845K
RJF icon
44
Raymond James Financial
RJF
$34.3B
$3.59M 0.5%
67,125
-4,050
-6% -$204K
BLMN icon
45
Bloomin' Brands
BLMN
$838M
$3.57M 0.49%
168,000
-196,800
-54% -$4.06M
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$3.55M 0.49%
110,500
-9,500
-8% -$295K
ATRO icon
47
Astronics
ATRO
$3.28B
$3.35M 0.46%
151,499
-9,061
-6% -$203K
BKU icon
48
Bankunited
BKU
$3.3B
$3.33M 0.46%
98,700
+5,600
+6% +$193K
LECO icon
49
Lincoln Electric
LECO
$15.1B
$3.3M 0.46%
35,800
-150
-0.4% -$13.5K
CCS icon
50
Century Communities
CCS
$1.83B
$3.2M 0.44%
129,100
-3,500
-3% -$90.3K
1
2
3 4 5

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.