We are live on ! Find out more
SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
-19.97%
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
$451M
AUM Growth
-$238M
Cap. Flow
-$69.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.36M
2
WIRE
Encore Wire Corp
WIRE
+$2.68M
3
NSC icon
Norfolk Southern
NSC
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.6M
2
RCL icon
Royal Caribbean
RCL
+$9.13M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$163B
$4.48M 0.99%
10,175
-3,200
-24% -$1.58M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.92%
168,800
+8,500
+5% +$275K
RTN
28
DELISTED
Raytheon Company
RTN
$3.93M 0.87%
29,950
-9,950
-25% -$1.97M
EXP icon
29
Eagle Materials
EXP
$5.48B
$3.62M 0.8%
61,925
-4,275
-6% -$341K
CCOI icon
30
Cogent Communications
CCOI
$449M
$3.54M 0.79%
43,225
-25,800
-37% -$1.95M
HI
31
DELISTED
Hillenbrand
HI
$3.43M 0.76%
179,650
+57,500
+47% +$1.49M
CME icon
32
CME Group
CME
$98B
$3.38M 0.75%
19,550
-4,550
-19% -$906K
UPS icon
33
United Parcel Service
UPS
$85.6B
$3.25M 0.72%
34,785
+19,685
+130% +$2.04M
MLM icon
34
Martin Marietta Materials
MLM
$34.9B
$3.23M 0.72%
17,070
+1,110
+7% +$265K
SPGI icon
35
S&P Global
SPGI
$120B
$3.21M 0.71%
13,100
-900
-6% -$247K
CMCO icon
36
Columbus McKinnon
CMCO
$469M
$2.92M 0.65%
116,850
-34,900
-23% -$1.16M
LOVE
37
LoveSac
LOVE
$209M
$2.89M 0.64%
495,084
+17,015
+4% +$174K
ROG icon
38
Rogers Corp
ROG
$2.38B
$2.81M 0.62%
29,750
+7,850
+36% +$893K
DBI icon
39
Designer Brands
DBI
$312M
$2.73M 0.61%
548,100
-47,700
-8% -$618K
LECO icon
40
Lincoln Electric
LECO
$14B
$2.71M 0.6%
39,275
+2,600
+7% +$223K
GTN icon
41
Gray Television
GTN
$484M
$2.67M 0.59%
248,500
-22,550
-8% -$408K
NSP icon
42
Insperity
NSP
$1.91B
$2.49M 0.55%
66,650
+28,475
+75% +$2.02M
GBX icon
43
The Greenbrier Companies
GBX
$1.33B
$2.45M 0.54%
138,000
+57,300
+71% +$1.36M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$2.34M 0.52%
41,990
-250
-0.6% -$15.3K
CWST icon
45
Casella Waste Systems
CWST
$5.7B
$2.31M 0.51%
59,150
-19,576
-25% -$949K
BFX
46
DELISTED
BowFlex Inc.
BFX
$2.26M 0.5%
866,079
+275,665
+47% +$753K
ON icon
47
ON Semiconductor
ON
$26.7B
$2.26M 0.5%
181,600
-26,200
-13% -$512K
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$2.18M 0.48%
+51,950
New +$2.68M
NVEE
49
DELISTED
NV5 Global
NVEE
$2.08M 0.46%
202,000
+20,600
+11% +$275K
MKSI icon
50
MKS Inc
MKSI
$16.3B
$1.94M 0.43%
23,850
+3,400
+17% +$348K
1
2
3 4 5

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Skylands Capital held 149 positions worth $451M, down 35% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skylands Capital withdrew a net $69.8M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was Royal Caribbean, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Skylands Capital opened a new position in Encore Wire Corp worth $2.18M.

  • Skylands Capital's largest Q1 2020 buy was Encore Wire Corp: 51,950 shares worth $2.18M.
  • Skylands Capital added most to Williams Companies in Q1 2020, an estimated $4.36M increase.
  • Skylands Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $17.6M.
  • Skylands Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $9.13M.
  • Skylands Capital's ten largest holdings make up 53% of its $451M portfolio in Q1 2020.
  • Skylands Capital opened 17 new positions and closed 26 in Q1 2020.
  • Skylands Capital's portfolio value fell 35% quarter-over-quarter to $451M.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.