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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
26
Columbus McKinnon
CMCO
$465M
$7.04M 1.02%
193,222
-20,778
-10% -$771K
BLK icon
27
Blackrock
BLK
$164B
$7.01M 1.02%
15,725
+250
+2% +$111K
EXP icon
28
Eagle Materials
EXP
$6.6B
$6.57M 0.95%
72,950
-19,675
-21% -$1.69M
CELG
29
DELISTED
Celgene Corp
CELG
$6.53M 0.95%
65,790
-1,100
-2% -$105K
RJF icon
30
Raymond James Financial
RJF
$32.5B
$6.21M 0.9%
113,025
-1,238
-1% -$67.3K
LOVE icon
31
LoveSac
LOVE
$239M
$5.87M 0.85%
314,400
+152,652
+94% +$3.21M
MLM icon
32
Martin Marietta Materials
MLM
$33.6B
$5.44M 0.79%
19,860
-8,665
-30% -$2.14M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.77%
95,900
+15,250
+19% +$817K
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$5.24M 0.76%
56,800
– –
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.21M 0.76%
153,800
-21,300
-12% -$717K
LECO icon
36
Lincoln Electric
LECO
$13.8B
$5.18M 0.75%
59,675
-8,844
-13% -$744K
CCOI icon
37
Cogent Communications
CCOI
$594M
$4.89M 0.71%
88,825
-29,125
-25% -$1.74M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$4.88M 0.71%
111,700
+10,900
+11% +$483K
GTN icon
39
Gray Television
GTN
$407M
$4.87M 0.71%
298,200
+38,100
+15% +$626K
LUV icon
40
Southwest Airlines
LUV
$22.1B
$4.83M 0.7%
89,500
-6,500
-7% -$340K
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$4.66M 0.68%
475,550
+89,350
+23% +$667K
CWST icon
42
Casella Waste Systems
CWST
$5.69B
$4.45M 0.65%
103,600
-31,850
-24% -$1.38M
CME icon
43
CME Group
CME
$92.2B
$4.4M 0.64%
20,800
-3,400
-14% -$710K
VYX icon
44
NCR Voyix
VYX
$1.06B
$4.38M 0.64%
226,244
+91,769
+68% +$1.77M
ON icon
45
ON Semiconductor
ON
$33.8B
$4.28M 0.62%
222,600
-20,200
-8% -$388K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$4.12M 0.6%
100,000
-11,900
-11% -$486K
CTSO icon
47
Cytosorbents Corp
CTSO
$22.6M
$3.89M 0.57%
774,250
+93,650
+14% +$545K
SPGI icon
48
S&P Global
SPGI
$126B
$3.67M 0.53%
15,000
-2,300
-13% -$575K
MKSI icon
49
MKS Inc
MKSI
$22.2B
$3.46M 0.5%
37,500
-44,725
-54% -$3.69M
ROG icon
50
Rogers Corp
ROG
$2.33B
$3.08M 0.45%
22,500
-350
-2% -$51.6K
1
2
3 4 5

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Skylands Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.