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
+4%
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
$723M
AUM Growth
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$69.5B
$3.19M 0.44%
11,865
-125
-1% -$31.7K
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.16M 0.44%
189,000
-9,600
-5% -$163K
HOMB icon
53
Home BancShares
HOMB
$6.23B
$3.15M 0.44%
126,600
-400
-0.3% -$9.97K
NOVT icon
54
Novanta
NOVT
$5.26B
$3.14M 0.43%
87,150
-25,850
-23% -$821K
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.1M 0.43%
110,755
-32,387
-23% -$843K
BFH icon
56
Bread Financial
BFH
$3.93B
$3.09M 0.43%
15,099
+2,444
+19% +$486K
MLM icon
57
Martin Marietta Materials
MLM
$34.7B
$3.04M 0.42%
13,675
-1,575
-10% -$356K
URBN icon
58
Urban Outfitters
URBN
$6.51B
$3.04M 0.42%
164,100
+75,000
+84% +$1.54M
CORE
59
DELISTED
Core Mark Holding Co., Inc.
CORE
$3M 0.41%
90,750
-11,000
-11% -$374K
CME icon
60
CME Group
CME
$89.1B
$2.93M 0.41%
23,400
+600
+3% +$71.8K
GBCI icon
61
Glacier Bancorp
GBCI
$7.05B
$2.89M 0.4%
78,900
-300
-0.4% -$10.3K
HCC icon
62
Warrior Met Coal
HCC
$4.25B
$2.87M 0.4%
+167,550
New +$2.91M
CMA
63
DELISTED
Comerica
CMA
$2.81M 0.39%
38,300
+4,150
+12% +$291K
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.8M 0.39%
50,850
+26,250
+107% +$1.47M
ENS icon
65
EnerSys
ENS
$6.95B
$2.73M 0.38%
37,700
-100
-0.3% -$7.87K
AWI icon
66
Armstrong World Industries
AWI
$6.89B
$2.7M 0.37%
+58,700
New +$2.63M
SBAC icon
67
SBA Communications
SBAC
$19.7B
$2.7M 0.37%
20,000
-21,000
-51% -$2.73M
SPGI icon
68
S&P Global
SPGI
$136B
$2.69M 0.37%
18,400
-1,050
-5% -$146K
GD icon
69
General Dynamics
GD
$101B
$2.68M 0.37%
13,550
– –
CTSO icon
70
Cytosorbents Corp
CTSO
$23.6M
$2.56M 0.35%
594,250
+277,650
+88% +$1.22M
THRM icon
71
Gentherm
THRM
$1.12B
$2.54M 0.35%
65,550
-40,900
-38% -$1.53M
DBI icon
72
Designer Brands
DBI
$309M
$2.42M 0.34%
137,000
+78,350
+134% +$1.46M
BBWI icon
73
Bath & Body Works
BBWI
$4.31B
$2.37M 0.33%
54,304
-65,469
-55% -$2.68M
DENN
74
DELISTED
Denny's
DENN
$2.26M 0.31%
192,000
-12,100
-6% -$145K
WIFI
75
DELISTED
Boingo Wireless, Inc.
WIFI
$2.26M 0.31%
151,100
-227,600
-60% -$3.44M
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 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.