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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$776M
AUM Growth
+$24M
Cap. Flow
-$36.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$5.56M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$5.49M
3
C icon
Citigroup
C
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.59M
5
VRS
Verso Corporation
VRS
+$4.51M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$8.21M
2
AMT icon
American Tower
AMT
+$6.54M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
CWST icon
Casella Waste Systems
CWST
+$4.97M
5
NSC icon
Norfolk Southern
NSC
+$4.88M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$8.39M 1.08%
80,410
+38,910
+94% +$4.39M
VRS
27
DELISTED
Verso Corporation
VRS
$8.28M 1.07%
+471,350
New +$4.51M
MIK
28
DELISTED
Michaels Stores, Inc
MIK
$8.28M 1.07%
342,350
-77,750
-19% -$1.61M
OSK icon
29
Oshkosh
OSK
$9.06B
$7.8M 1.01%
85,850
+1,600
+2% +$140K
DBI icon
30
Designer Brands
DBI
$297M
$7.58M 0.98%
354,200
+154,200
+77% +$3.17M
OC icon
31
Owens Corning
OC
$11.6B
$7.21M 0.93%
78,425
-9,600
-11% -$809K
ORBC
32
DELISTED
ORBCOMM, Inc.
ORBC
$7.13M 0.92%
700,050
+144,150
+26% +$1.52M
KRA
33
DELISTED
Kraton Corporation
KRA
$6.87M 0.89%
142,700
-14,100
-9% -$653K
TTSH
34
DELISTED
Tile Shop Holdings
TTSH
$6.71M 0.86%
699,058
+64,808
+10% +$572K
SBAC icon
35
SBA Communications
SBAC
$19.8B
$6.53M 0.84%
40,000
+35,000
+700% +$5.56M
NCMI icon
36
National CineMedia
NCMI
$359M
$6.24M 0.8%
90,885
+9,670
+12% +$642K
ADSW
37
DELISTED
Advanced Disposal Services Inc
ADSW
$5.55M 0.72%
+232,011
New +$5.49M
ON icon
38
ON Semiconductor
ON
$34.7B
$5.52M 0.71%
263,800
-60,500
-19% -$1.23M
LUV icon
39
Southwest Airlines
LUV
$23.7B
$5.29M 0.68%
80,900
-26,100
-24% -$1.53M
RJF icon
40
Raymond James Financial
RJF
$33.1B
$5.08M 0.66%
85,650
+18,750
+28% +$1.08M
BFX
41
DELISTED
BowFlex Inc.
BFX
$5.02M 0.65%
376,297
+261,297
+227% +$3.78M
WRK
42
DELISTED
WestRock Company
WRK
$4.84M 0.62%
76,500
+700
+0.9% +$42.5K
CTSO icon
43
Cytosorbents Corp
CTSO
$22.3M
$4.72M 0.61%
725,608
+225,558
+45% +$1.43M
DLTH icon
44
Duluth Holdings
DLTH
$165M
$4.49M 0.58%
251,600
+150,896
+150% +$2.79M
HAL icon
45
Halliburton
HAL
$29.5B
$4.45M 0.57%
90,950
+3,675
+4% +$162K
ICE icon
46
Intercontinental Exchange
ICE
$78.8B
$4.38M 0.56%
62,100
+24,100
+63% +$1.65M
EXAS
47
DELISTED
Exact Sciences
EXAS
$4.34M 0.56%
82,565
-153,735
-65% -$8.21M
CTRL
48
DELISTED
Control4 Corporation
CTRL
$4.21M 0.54%
141,400
-24,100
-15% -$748K
GATX icon
49
GATX Corp
GATX
$6.33B
$4.08M 0.53%
65,650
-35,600
-35% -$2.16M
ASUR icon
50
Asure Software
ASUR
$236M
$3.86M 0.5%
273,650
+82,227
+43% +$1.07M
1
2
3 4 5

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FTF
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GWM
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Skylands Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Skylands Capital held 179 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital withdrew a net $36.7M in Q4 2017, closing 30 positions and reducing 67 holdings. Its most notable exit was Adeia, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Advanced Disposal Services Inc worth $5.55M.

  • Skylands Capital's largest Q4 2017 buy was Advanced Disposal Services Inc: 232,011 shares worth $5.55M.
  • Skylands Capital added most to SBA Communications in Q4 2017, an estimated $5.56M increase.
  • Skylands Capital's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $8.21M.
  • Skylands Capital fully exited Adeia in Q4 2017, selling an estimated $3.09M.
  • Skylands Capital's ten largest holdings make up 43% of its $776M portfolio in Q4 2017.
  • Skylands Capital opened 11 new positions and closed 30 in Q4 2017.
  • Skylands Capital's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.