We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$727M
AUM Growth
+$3.98M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11

Top Buys

1
DBI icon
Designer Brands
DBI
+$4.8M
2
URBN icon
Urban Outfitters
URBN
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

1
APOG icon
Apogee Enterprises
APOG
+$3.24M
2
EXP icon
Eagle Materials
EXP
+$2.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$7.26M 1%
15,475
-2,350
-13% -$1.06M
MTZ icon
27
MasTec
MTZ
$26B
$7.07M 0.97%
137,250
+18,800
+16% +$929K
CCOI icon
28
Cogent Communications
CCOI
$549M
$7M 0.96%
117,950
-11,075
-9% -$636K
MLM icon
29
Martin Marietta Materials
MLM
$33.8B
$6.56M 0.9%
28,525
-4,075
-13% -$883K
RJF icon
30
Raymond James Financial
RJF
$32.8B
$6.44M 0.89%
114,263
+4,800
+4% +$274K
MKSI icon
31
MKS Inc
MKSI
$21.9B
$6.41M 0.88%
82,225
-11,800
-13% -$997K
CELG
32
DELISTED
Celgene Corp
CELG
$6.18M 0.85%
66,890
+1,400
+2% +$133K
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.76M 0.79%
175,100
-33,500
-16% -$1.07M
LECO icon
34
Lincoln Electric
LECO
$13.8B
$5.64M 0.78%
68,519
+14,619
+27% +$1.22M
UPS icon
35
United Parcel Service
UPS
$100B
$5.62M 0.77%
54,400
+23,500
+76% +$2.44M
DBI icon
36
Designer Brands
DBI
$290M
$5.54M 0.76%
289,100
+235,100
+435% +$4.8M
CWST icon
37
Casella Waste Systems
CWST
$6.09B
$5.37M 0.74%
135,450
-69,175
-34% -$2.6M
APOG icon
38
Apogee Enterprises
APOG
$856M
$5.25M 0.72%
120,850
-82,825
-41% -$3.24M
LOVE icon
39
LoveSac
LOVE
$266M
$5.03M 0.69%
161,748
+26,148
+19% +$899K
RCL icon
40
Royal Caribbean
RCL
$77B
$5.02M 0.69%
41,398
+14,348
+53% +$1.75M
ON icon
41
ON Semiconductor
ON
$34B
$4.91M 0.67%
242,800
-12,900
-5% -$267K
ICE icon
42
Intercontinental Exchange
ICE
$79B
$4.88M 0.67%
56,800
– –
LUV icon
43
Southwest Airlines
LUV
$23.5B
$4.88M 0.67%
96,000
+11,300
+13% +$585K
CME icon
44
CME Group
CME
$88.5B
$4.7M 0.65%
24,200
-725
-3% -$134K
CTSO icon
45
Cytosorbents Corp
CTSO
$22.6M
$4.5M 0.62%
680,600
+44,550
+7% +$306K
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$4.5M 0.62%
100,800
+10,500
+12% +$502K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.61%
80,650
+32,325
+67% +$1.72M
GTN icon
48
Gray Television
GTN
$407M
$4.26M 0.59%
260,100
+69,250
+36% +$1.37M
ROG icon
49
Rogers Corp
ROG
$2.36B
$3.94M 0.54%
22,850
-4,850
-18% -$790K
SPGI icon
50
S&P Global
SPGI
$133B
$3.94M 0.54%
17,300
-1,500
-8% -$328K
1
2
3 4 5

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Skylands Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Skylands Capital held 147 positions worth $727M, up 0.55% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q2 2019 filing shows 11 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M. The largest sale was Apogee Enterprises, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2019 buy was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M.
  • Skylands Capital added most to Designer Brands in Q2 2019, an estimated $4.8M increase.
  • Skylands Capital's biggest Q2 2019 reduction was Apogee Enterprises, cutting an estimated $3.24M.
  • Skylands Capital fully exited Duluth Holdings in Q2 2019, selling an estimated $2.27M.
  • Skylands Capital's ten largest holdings make up 47% of its $727M portfolio in Q2 2019.
  • Skylands Capital opened 11 new positions and closed 11 in Q2 2019.
  • Skylands Capital's portfolio value rose 0.55% quarter-over-quarter to $727M.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.