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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
26
DELISTED
Advanced Disposal Services Inc
ADSW
$7.8M 1.03%
349,900
+117,889
+51% +$2.73M
ROG icon
27
Rogers Corp
ROG
$2.31B
$7.62M 1%
63,710
+50
+0.1% +$7.6K
KRA
28
DELISTED
Kraton Corporation
KRA
$7.21M 0.95%
151,200
+8,500
+6% +$411K
SIG icon
29
Signet Jewelers
SIG
$3.72B
$6.61M 0.87%
171,500
+11,250
+7% +$559K
OC icon
30
Owens Corning
OC
$11.6B
$6.48M 0.85%
80,625
+2,200
+3% +$192K
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$6.47M 0.85%
328,100
-14,250
-4% -$341K
ON icon
32
ON Semiconductor
ON
$34.7B
$6.38M 0.84%
261,000
-2,800
-1% -$67.5K
BFX
33
DELISTED
BowFlex Inc.
BFX
$5.6M 0.74%
416,500
+40,203
+11% +$510K
CMCO icon
34
Columbus McKinnon
CMCO
$472M
$5.37M 0.71%
149,900
+63,050
+73% +$2.42M
ORBC
35
DELISTED
ORBCOMM, Inc.
ORBC
$5.24M 0.69%
559,087
-140,963
-20% -$1.5M
DLTH icon
36
Duluth Holdings
DLTH
$162M
$5.17M 0.68%
276,300
+24,700
+10% +$442K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$5.01M 0.66%
69,100
+7,000
+11% +$512K
WRK
38
DELISTED
WestRock Company
WRK
$4.91M 0.65%
76,500
– –
CTSO icon
39
Cytosorbents Corp
CTSO
$22.6M
$4.84M 0.64%
686,950
-38,658
-5% -$292K
RJF icon
40
Raymond James Financial
RJF
$33.3B
$4.72M 0.62%
79,200
-6,450
-8% -$401K
HAL icon
41
Halliburton
HAL
$26.8B
$4.61M 0.61%
98,250
+7,300
+8% +$360K
OZK icon
42
Bank OZK
OZK
$5.5B
$4.59M 0.6%
95,050
+20,700
+28% +$1.05M
RYAM icon
43
Rayonier Advanced Materials
RYAM
$573M
$4.52M 0.6%
210,350
+50,530
+32% +$989K
CCS icon
44
Century Communities
CCS
$2.03B
$4.5M 0.59%
150,400
+27,400
+22% +$870K
JYNT icon
45
The Joint Corp
JYNT
$122M
$4.47M 0.59%
651,954
+39,425
+6% +$208K
BFH icon
46
Bread Financial
BFH
$4.29B
$4.33M 0.57%
25,486
+6,785
+36% +$1.33M
UHAL icon
47
U-Haul Holding Co
UHAL
$14.3B
$4.21M 0.55%
121,920
-104,330
-46% -$3.71M
LUV icon
48
Southwest Airlines
LUV
$22.2B
$4.04M 0.53%
70,500
-10,400
-13% -$625K
BLMN icon
49
Bloomin' Brands
BLMN
$731M
$3.9M 0.51%
160,400
-7,100
-4% -$161K
TTSH
50
DELISTED
Tile Shop Holdings
TTSH
$3.87M 0.51%
644,200
-54,858
-8% -$425K
1
2
3 4 5

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Skylands Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.