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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
+17.3%
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
$723M
AUM Growth
+$114M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
38
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.08M
2
URBN icon
Urban Outfitters
URBN
+$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.4M
2
EXP icon
Eagle Materials
EXP
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.22B
$7.48M 1.03%
252,250
+182,050
+259% +$5.61M
CWST icon
27
Casella Waste Systems
CWST
$5.68B
$7.28M 1.01%
204,625
-20,775
-9% -$678K
CCOI icon
28
Cogent Communications
CCOI
$612M
$7M 0.97%
129,025
-4,800
-4% -$236K
RTN
29
DELISTED
Raytheon Company
RTN
$6.78M 0.94%
37,250
+3,200
+9% +$558K
MLM icon
30
Martin Marietta Materials
MLM
$34.3B
$6.56M 0.91%
32,600
-2,300
-7% -$429K
CELG
31
DELISTED
Celgene Corp
CELG
$6.18M 0.85%
65,490
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$6.09M 0.84%
103,500
+20,000
+24% +$1.13M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.93M 0.82%
208,600
+46,850
+29% +$1.24M
RJF icon
34
Raymond James Financial
RJF
$33.3B
$5.87M 0.81%
109,463
+3,375
+3% +$181K
MTZ icon
35
MasTec
MTZ
$26.6B
$5.7M 0.79%
118,450
+22,300
+23% +$1M
ON icon
36
ON Semiconductor
ON
$34.7B
$5.26M 0.73%
255,700
-10,100
-4% -$208K
CTSO icon
37
Cytosorbents Corp
CTSO
$22.6M
$4.82M 0.67%
636,050
+140,200
+28% +$1.09M
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.8M 0.66%
285,450
+216,500
+314% +$3.39M
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$4.74M 0.66%
414,800
+20,050
+5% +$275K
LECO icon
40
Lincoln Electric
LECO
$14.1B
$4.52M 0.63%
53,900
-100
-0.2% -$8.48K
ROG icon
41
Rogers Corp
ROG
$2.31B
$4.4M 0.61%
27,700
-5,375
-16% -$726K
LUV icon
42
Southwest Airlines
LUV
$22.2B
$4.4M 0.61%
84,700
-18,550
-18% -$979K
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$4.33M 0.6%
56,800
-7,500
-12% -$562K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$4.19M 0.58%
90,300
+52,800
+141% +$2.51M
CME icon
45
CME Group
CME
$92.3B
$4.1M 0.57%
24,925
+5,000
+25% +$884K
GTN icon
46
Gray Television
GTN
$409M
$4.08M 0.56%
190,850
-23,550
-11% -$439K
SPGI icon
47
S&P Global
SPGI
$130B
$3.96M 0.55%
18,800
-3,200
-15% -$620K
LOVE icon
48
LoveSac
LOVE
$249M
$3.77M 0.52%
135,600
+18,550
+16% +$503K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$3.68M 0.51%
111,900
+2,950
+3% +$93.5K
CCS icon
50
Century Communities
CCS
$2.03B
$3.64M 0.5%
151,700
-8,500
-5% -$193K
1
2
3 4 5

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Skylands Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Skylands Capital held 149 positions worth $723M, up 19% from $609M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q1 2019 filing shows 11 new, 38 increased, 61 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 48,325 shares worth $3.06M. The largest sale was IPG Photonics, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2019 buy was Walgreens Boots Alliance: 48,325 shares worth $3.06M.
  • Skylands Capital added most to EnerSys in Q1 2019, an estimated $8.08M increase.
  • Skylands Capital's biggest Q1 2019 reduction was IPG Photonics, cutting an estimated $3.4M.
  • Skylands Capital fully exited MGM Resorts International in Q1 2019, selling an estimated $1.68M.
  • Skylands Capital's ten largest holdings make up 47% of its $723M portfolio in Q1 2019.
  • Skylands Capital opened 11 new positions and closed 13 in Q1 2019.
  • Skylands Capital's portfolio value rose 19% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.