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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$774M
AUM Growth
+$14.1M
Cap. Flow
-$24.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$6.36M
2
OSK icon
Oshkosh
OSK
+$4.66M
3
EXP icon
Eagle Materials
EXP
+$4.21M
4
MGM icon
MGM Resorts International
MGM
+$4.16M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$3.72M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.87M
3
WBA
Walgreens Boots Alliance
WBA
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
DBI icon
Designer Brands
DBI
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 13.98%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$6.86M 0.89%
14,550
+6,050
+71% +$2.94M
CELG
27
DELISTED
Celgene Corp
CELG
$6.82M 0.88%
76,240
-27,660
-27% -$2.44M
CMCO icon
28
Columbus McKinnon
CMCO
$553M
$6.4M 0.83%
161,750
-2,700
-2% -$113K
LUV icon
29
Southwest Airlines
LUV
$22B
$6.31M 0.82%
101,050
-6,900
-6% -$404K
CTSO icon
30
Cytosorbents Corp
CTSO
$22.7M
$5.91M 0.76%
458,050
-38,500
-8% -$483K
MIK
31
DELISTED
Michaels Stores, Inc
MIK
$5.89M 0.76%
362,750
+400
+0.1% +$7.61K
ROG icon
32
Rogers Corp
ROG
$2.21B
$5.67M 0.73%
38,480
-18,025
-32% -$2.37M
ON icon
33
ON Semiconductor
ON
$31.8B
$5.52M 0.71%
299,698
+43,298
+17% +$925K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$5.19M 0.67%
69,300
+200
+0.3% +$15K
JYNT icon
35
The Joint Corp
JYNT
$118M
$5M 0.65%
584,554
+5,400
+0.9% +$45.6K
WRK
36
DELISTED
WestRock Company
WRK
$4.88M 0.63%
91,400
+17,750
+24% +$994K
ASUR icon
37
Asure Software
ASUR
$232M
$4.61M 0.6%
371,034
+54,584
+17% +$795K
RES icon
38
RPC Inc
RES
$1.24B
$4.46M 0.58%
288,200
+1,300
+0.5% +$19.1K
CTRL
39
DELISTED
Control4 Corporation
CTRL
$4.41M 0.57%
128,400
-13,700
-10% -$422K
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
$4.39M 0.57%
404,000
-49,300
-11% -$522K
RJF icon
41
Raymond James Financial
RJF
$33.8B
$4.34M 0.56%
70,725
+2,625
+4% +$162K
MLM icon
42
Martin Marietta Materials
MLM
$31.5B
$4.31M 0.56%
23,675
+6,075
+35% +$1.25M
CCS icon
43
Century Communities
CCS
$1.91B
$4.27M 0.55%
162,650
+13,750
+9% +$412K
HAL icon
44
Halliburton
HAL
$26.9B
$4.2M 0.54%
103,600
+750
+0.7% +$31K
GTN icon
45
Gray Television
GTN
$415M
$4.12M 0.53%
235,350
+74,950
+47% +$1.23M
BLMN icon
46
Bloomin' Brands
BLMN
$741M
$4.01M 0.52%
202,800
+36,900
+22% +$721K
MGM icon
47
MGM Resorts International
MGM
$11.4B
$4M 0.52%
+143,400
New +$4.16M
BFH icon
48
Bread Financial
BFH
$4.37B
$3.98M 0.51%
21,132
-6,622
-24% -$1.25M
CME icon
49
CME Group
CME
$96.3B
$3.97M 0.51%
23,350
+150
+0.6% +$25.3K
TTSH
50
DELISTED
Tile Shop Holdings
TTSH
$3.94M 0.51%
550,404
-81,073
-13% -$647K
1
2
3 4 5

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Skylands Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.

  • Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
  • Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
  • Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
  • Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
  • Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
  • Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.