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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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.29B
$5.38M 0.88%
+47,500
New +$6.31M
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$5.34M 0.88%
394,750
+32,000
+9% +$508K
RJF icon
28
Raymond James Financial
RJF
$31.4B
$5.26M 0.86%
106,088
+35,363
+50% +$1.88M
RTN
29
DELISTED
Raytheon Company
RTN
$5.22M 0.86%
34,050
+20,450
+150% +$3.66M
ICE icon
30
Intercontinental Exchange
ICE
$86.3B
$4.84M 0.8%
64,300
-5,000
-7% -$383K
LUV icon
31
Southwest Airlines
LUV
$19.8B
$4.8M 0.79%
103,250
+2,200
+2% +$117K
JYNT icon
32
The Joint Corp
JYNT
$120M
$4.79M 0.79%
575,534
-9,020
-2% -$71.2K
APOG icon
33
Apogee Enterprises
APOG
$788M
$4.68M 0.77%
156,875
-100,600
-39% -$3.6M
ON icon
34
ON Semiconductor
ON
$26.6B
$4.39M 0.72%
265,800
-33,898
-11% -$586K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$4.36M 0.72%
83,500
+34,500
+70% +$1.86M
LECO icon
36
Lincoln Electric
LECO
$14.1B
$4.26M 0.7%
54,000
+15,954
+42% +$1.32M
CELG
37
DELISTED
Celgene Corp
CELG
$4.2M 0.69%
65,490
-10,750
-14% -$794K
CTSO icon
38
Cytosorbents Corp
CTSO
$18.1M
$4.01M 0.66%
24,793
+1,890
+8% +$375K
MTZ icon
39
MasTec
MTZ
$17.2B
$3.9M 0.64%
96,150
+50,768
+112% +$2.19M
CME icon
40
CME Group
CME
$98.2B
$3.75M 0.62%
19,925
-3,425
-15% -$632K
SPGI icon
41
S&P Global
SPGI
$120B
$3.74M 0.61%
22,000
+5,500
+33% +$985K
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.69M 0.61%
+161,750
New +$4.43M
LVS icon
43
Las Vegas Sands
LVS
$26.8B
$3.56M 0.59%
68,500
+48,000
+234% +$2.6M
XRAY icon
44
Dentsply Sirona
XRAY
$1.92B
$3.31M 0.54%
89,000
+49,700
+126% +$1.81M
ROG icon
45
Rogers Corp
ROG
$2.38B
$3.28M 0.54%
33,075
-5,405
-14% -$648K
BFH icon
46
Bread Financial
BFH
$4.18B
$3.24M 0.53%
27,021
+5,889
+28% +$923K
RYAM icon
47
Rayonier Advanced Materials
RYAM
$571M
$3.23M 0.53%
303,300
+97,493
+47% +$1.33M
UPS icon
48
United Parcel Service
UPS
$85.5B
$3.22M 0.53%
33,025
+7,300
+28% +$791K
GTN icon
49
Gray Television
GTN
$485M
$3.16M 0.52%
214,400
-20,950
-9% -$364K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.51%
108,950
+21,500
+25% +$674K
1
2
3 4 5

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BPIM
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Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.