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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
+9.26%
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
$689M
AUM Growth
+$1.15M
Cap. Flow
-$54.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
NSP icon
Insperity
NSP
+$3.32M
3
HI
Hillenbrand
HI
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
UNP icon
Union Pacific
UNP
+$9.53M
3
CELG
Celgene Corp
CELG
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
26
LoveSac
LOVE
$249M
$7.67M 1.11%
478,069
+163,669
+52% +$2.55M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.98%
114,250
+18,350
+19% +$1.06M
BLK icon
28
Blackrock
BLK
$164B
$6.72M 0.98%
13,375
-2,350
-15% -$1.11M
CMCO icon
29
Columbus McKinnon
CMCO
$466M
$6.08M 0.88%
151,750
-41,472
-21% -$1.6M
EXP icon
30
Eagle Materials
EXP
$6.66B
$6M 0.87%
66,200
-6,750
-9% -$618K
GTN icon
31
Gray Television
GTN
$412M
$5.81M 0.84%
271,050
-27,150
-9% -$504K
RJF icon
32
Raymond James Financial
RJF
$33.3B
$5.72M 0.83%
95,850
-17,175
-15% -$991K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$5.29M 0.77%
116,500
+4,800
+4% +$205K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$5.14M 0.75%
160,300
+60,300
+60% +$1.98M
VYX icon
35
NCR Voyix
VYX
$1.14B
$5.11M 0.74%
236,839
+10,595
+5% +$206K
ON icon
36
ON Semiconductor
ON
$34.4B
$5.07M 0.74%
207,800
-14,800
-7% -$313K
ICE icon
37
Intercontinental Exchange
ICE
$83.7B
$4.99M 0.72%
53,900
-2,900
-5% -$269K
CME icon
38
CME Group
CME
$92.1B
$4.84M 0.7%
24,100
+3,300
+16% +$677K
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$4.71M 0.68%
581,548
+105,998
+22% +$891K
CCOI icon
40
Cogent Communications
CCOI
$615M
$4.54M 0.66%
69,025
-19,800
-22% -$1.2M
WMB icon
41
Williams Companies
WMB
$87.4B
$4.47M 0.65%
188,650
+147,350
+357% +$3.38M
MLM icon
42
Martin Marietta Materials
MLM
$34.2B
$4.46M 0.65%
15,960
-3,900
-20% -$1.04M
AMZN icon
43
Amazon
AMZN
$2.5T
$4.43M 0.64%
48,000
+20,000
+71% +$1.77M
LUV icon
44
Southwest Airlines
LUV
$22B
$4.36M 0.63%
80,700
-8,800
-10% -$488K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.6%
20,175
+3,825
+23% +$741K
HI
46
DELISTED
Hillenbrand
HI
$4.07M 0.59%
122,150
+103,250
+546% +$3.26M
SPGI icon
47
S&P Global
SPGI
$130B
$3.82M 0.56%
14,000
-1,000
-7% -$260K
CWST icon
48
Casella Waste Systems
CWST
$5.66B
$3.62M 0.53%
78,726
-24,874
-24% -$1.1M
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.56M 0.52%
102,700
-51,100
-33% -$1.75M
LECO icon
50
Lincoln Electric
LECO
$14B
$3.55M 0.52%
36,675
-23,000
-39% -$2.09M
1
2
3 4 5

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Skylands Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Skylands Capital held 150 positions worth $689M, up 0.17% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $54.8M in Q4 2019, closing 18 positions and reducing 64 holdings. Its most notable exit was Celgene Corp, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Insperity worth $3.29M.

  • Skylands Capital's largest Q4 2019 buy was Insperity: 38,175 shares worth $3.29M.
  • Skylands Capital added most to Williams Companies in Q4 2019, an estimated $3.38M increase.
  • Skylands Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $15.1M.
  • Skylands Capital fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Skylands Capital's ten largest holdings make up 47% of its $689M portfolio in Q4 2019.
  • Skylands Capital opened 11 new positions and closed 18 in Q4 2019.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $689M.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.