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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
+3.25%
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
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.1M |
| 2 |
COHR
Coherent Inc
COHR
|
+$7.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.58M |
| 4 |
Crown Holdings
CCK
|
+$4.91M |
| 5 |
MKS Inc
MKSI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$7.8M |
| 2 |
Cogent Communications
CCOI
|
+$4.69M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$4.26M |
| 4 |
Casella Waste Systems
CWST
|
+$4.22M |
| 5 |
U-Haul Holding Co
UHAL
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.37% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.95% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
26
DELISTED
Michaels Stores, Inc
MIK
| $6.95M | 0.91% |
362,350
+34,250
| +10% | +$651K |
|
27
Owens Corning
OC
$11.2B
| $6.71M | 0.88% |
105,875
+25,250
| +31% | +$1.74M |
|
28
Rogers Corp
ROG
$2.21B
| $6.3M | 0.83% |
56,505
-7,205
| -11% | -$841K |
|
|
CBPX
29
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.19M | 0.81% |
196,200
-136,550
| -41% | -$4.05M |
|
30
Duluth Holdings
DLTH
$155M
| $5.9M | 0.78% |
248,000
-28,300
| -10% | -$532K |
|
31
ON Semiconductor
ON
$31.8B
| $5.7M | 0.75% |
256,400
-4,600
| -2% | -$111K |
|
32
Cytosorbents Corp
CTSO
$22.7M
| $5.66M | 0.75% |
496,550
-190,400
| -28% | -$1.8M |
|
33
Southwest Airlines
LUV
$22B
| $5.49M | 0.72% |
107,950
+37,450
| +53% | +$1.97M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.69% |
+86,725
| New | +$5.58M |
|
35
Bread Financial
BFH
$4.37B
| $5.17M | 0.68% |
27,754
+2,268
| +9% | +$387K |
|
36
Intercontinental Exchange
ICE
$85.6B
| $5.08M | 0.67% |
69,100
| – | – |
|
37
Asure Software
ASUR
$232M
| $5.05M | 0.66% |
316,450
+38,950
| +14% | +$636K |
|
38
United Parcel Service
UPS
$88.6B
| $4.96M | 0.65% |
46,675
+13,225
| +40% | +$1.49M |
|
|
39
Crown Holdings
CCK
$12.8B
| $4.92M | 0.65% |
109,801
+104,901
| +2,141% | +$4.91M |
|
|
TTSH
40
DELISTED
Tile Shop Holdings
TTSH
| $4.86M | 0.64% |
631,477
-12,723
| -2% | -$88.1K |
|
41
The Joint Corp
JYNT
$118M
| $4.74M | 0.62% |
579,154
-72,800
| -11% | -$542K |
|
42
Century Communities
CCS
$1.91B
| $4.7M | 0.62% |
148,900
-1,500
| -1% | -$46K |
|
43
Halliburton
HAL
$26.9B
| $4.63M | 0.61% |
102,850
+4,600
| +5% | +$229K |
|
|
ORBC
44
DELISTED
ORBCOMM, Inc.
ORBC
| $4.58M | 0.6% |
453,300
-105,787
| -19% | -$1.01M |
|
45
Signet Jewelers
SIG
$3.61B
| $4.45M | 0.59% |
79,750
-91,750
| -53% | -$4.05M |
|
46
Blackrock
BLK
$169B
| $4.24M | 0.56% |
8,500
+3,050
| +56% | +$1.61M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $4.2M | 0.55% |
73,650
-2,850
| -4% | -$175K |
|
48
RPC Inc
RES
$1.24B
| $4.18M | 0.55% |
286,900
+170,500
| +146% | +$2.91M |
|
49
Raymond James Financial
RJF
$33.8B
| $4.06M | 0.53% |
68,100
-11,100
| -14% | -$689K |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.03M | 0.53% |
200,655
+136,355
| +212% | +$3.01M |
|
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Skylands Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Skylands Capital held 181 positions worth $760M, up 0.17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Skylands Capital's Q2 2018 filing shows 16 new, 38 increased, 81 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 86,725 shares worth $5.21M. The largest sale was Advanced Disposal Services Inc, an estimated $7.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Skylands Capital's largest Q2 2018 buy was Walgreens Boots Alliance: 86,725 shares worth $5.21M.
- Skylands Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $11.1M increase.
- Skylands Capital's biggest Q2 2018 reduction was Cogent Communications, cutting an estimated $4.69M.
- Skylands Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $7.8M.
- Skylands Capital's ten largest holdings make up 44% of its $760M portfolio in Q2 2018.
- Skylands Capital opened 16 new positions and closed 21 in Q2 2018.
- Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $760M.
Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.