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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
+6.23%
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
$752M
AUM Growth
+$29.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.84M
2
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
ScottsMiracle-Gro
SMG
+$3.13M
4
EXAS
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
51
Bloomin' Brands
BLMN
$741M
$3.49M 0.46%
198,200
+30,200
+18% +$551K
BLK icon
52
Blackrock
BLK
$169B
$3.33M 0.44%
7,450
-4,900
-40% -$2.09M
LECO icon
53
Lincoln Electric
LECO
$14.2B
$3.29M 0.44%
35,850
+50
+0.1% +$4.46K
HCC icon
54
Warrior Met Coal
HCC
$4.19B
$3.28M 0.44%
139,296
-28,254
-17% -$649K
HOMB icon
55
Home BancShares
HOMB
$6.23B
$3.19M 0.42%
126,600
– –
SITE icon
56
SiteOne Landscape Supply
SITE
$4.12B
$3.17M 0.42%
54,550
-15,050
-22% -$788K
CME icon
57
CME Group
CME
$96.3B
$3.15M 0.42%
23,200
-200
-0.9% -$25.3K
CTSO icon
58
Cytosorbents Corp
CTSO
$22.7M
$3.1M 0.41%
500,050
-94,200
-16% -$480K
ADEA icon
59
Adeia
ADEA
$2.94B
$3.09M 0.41%
461,160
+273,672
+146% +$2.01M
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$3.07M 0.41%
14,875
+1,200
+9% +$254K
BKU icon
61
Bankunited
BKU
$3.37B
$3.03M 0.4%
85,250
-13,450
-14% -$452K
OZK icon
62
Bank OZK
OZK
$5.6B
$3.01M 0.4%
62,600
+34,200
+120% +$1.52M
GBCI icon
63
Glacier Bancorp
GBCI
$6.42B
$2.98M 0.4%
78,900
– –
TDG icon
64
TransDigm Group
TDG
$70.2B
$2.98M 0.4%
11,640
-225
-2% -$60.9K
ENS icon
65
EnerSys
ENS
$6.78B
$2.9M 0.38%
41,850
+4,150
+11% +$284K
CMA
66
DELISTED
Comerica
CMA
$2.89M 0.38%
37,850
-450
-1% -$32.2K
GD icon
67
General Dynamics
GD
$104B
$2.81M 0.37%
13,650
+100
+0.7% +$20K
GTT
68
DELISTED
GTT Communications, Inc.
GTT
$2.79M 0.37%
+88,184
New +$2.69M
AWI icon
69
Armstrong World Industries
AWI
$7.38B
$2.76M 0.37%
53,900
-4,800
-8% -$226K
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.7M 0.36%
50,850
– –
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.66M 0.35%
170,500
-18,500
-10% -$306K
SPGI icon
72
S&P Global
SPGI
$121B
$2.66M 0.35%
17,000
-1,400
-8% -$213K
SWBI icon
73
Smith & Wesson
SWBI
$651M
$2.64M 0.35%
225,268
+114,943
+104% +$1.62M
JYNT icon
74
The Joint Corp
JYNT
$118M
$2.63M 0.35%
551,629
-11,100
-2% -$45.4K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$2.61M 0.35%
38,000
+5,000
+15% +$329K
1 2
3
4 5

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AR
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SLG
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KCP
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
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BC
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Skylands Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.

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

  • Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
  • Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
  • Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
  • Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
  • Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
  • Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.