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Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$752M
AUM Growth
+$29.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.84M
2
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
ScottsMiracle-Gro
SMG
+$3.13M
4
EXAS
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$7.81M 1.04%
162,000
-600
-0.4% -$29.9K
FMC icon
27
FMC
FMC
$1.34B
$7.59M 1.01%
97,936
+15,669
+19% +$1.13M
OSK icon
28
Oshkosh
OSK
$8.79B
$6.95M 0.92%
84,250
-1,200
-1% -$88.1K
OC icon
29
Owens Corning
OC
$11.2B
$6.81M 0.91%
88,025
-7,300
-8% -$511K
CSX icon
30
CSX Corp
CSX
$93.4B
$6.41M 0.85%
354,600
-102,900
-22% -$1.77M
KRA
31
DELISTED
Kraton Corporation
KRA
$6.34M 0.84%
156,800
-39,700
-20% -$1.37M
GATX icon
32
GATX Corp
GATX
$6.35B
$6.23M 0.83%
101,250
-1,900
-2% -$117K
CELG
33
DELISTED
Celgene Corp
CELG
$6.05M 0.8%
41,500
-3,700
-8% -$504K
LUV icon
34
Southwest Airlines
LUV
$22B
$5.99M 0.8%
107,000
+21,300
+25% +$1.2M
ON icon
35
ON Semiconductor
ON
$31.8B
$5.99M 0.8%
324,300
-53,700
-14% -$864K
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
$5.82M 0.77%
555,900
+178,250
+47% +$1.97M
NCMI icon
37
National CineMedia
NCMI
$376M
$5.67M 0.75%
81,215
+23,640
+41% +$1.53M
C icon
38
Citigroup
C
$222B
$5.14M 0.68%
+70,725
New +$4.83M
CTRL
39
DELISTED
Control4 Corporation
CTRL
$4.88M 0.65%
165,500
-80,000
-33% -$1.95M
BFH icon
40
Bread Financial
BFH
$4.37B
$4.37M 0.58%
24,684
+9,585
+63% +$1.78M
AMZN icon
41
Amazon
AMZN
$2.92T
$4.33M 0.58%
90,000
+4,000
+5% +$196K
WRK
42
DELISTED
WestRock Company
WRK
$4.3M 0.57%
75,800
-1,800
-2% -$103K
DBI icon
43
Designer Brands
DBI
$307M
$4.3M 0.57%
200,000
+63,000
+46% +$1.16M
URBN icon
44
Urban Outfitters
URBN
$6.35B
$4.08M 0.54%
170,800
+6,700
+4% +$135K
HAL icon
45
Halliburton
HAL
$26.9B
$4.02M 0.53%
87,275
-33,100
-27% -$1.39M
RJF icon
46
Raymond James Financial
RJF
$33.8B
$3.76M 0.5%
66,900
-225
-0.3% -$12.1K
NOVT icon
47
Novanta
NOVT
$5.08B
$3.71M 0.49%
85,200
-1,950
-2% -$75.8K
CP icon
48
Canadian Pacific Kansas City
CP
$78.1B
$3.71M 0.49%
110,500
– –
CCS icon
49
Century Communities
CCS
$1.91B
$3.53M 0.47%
142,800
+13,700
+11% +$332K
CMCO icon
50
Columbus McKinnon
CMCO
$553M
$3.49M 0.46%
+92,200
New +$2.82M
1
2
3 4 5

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AR
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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Skylands Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.

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

  • Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
  • Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
  • Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
  • Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
  • Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
  • Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.