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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
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
$776M
AUM Growth
+$24M
Cap. Flow
-$36.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$5.56M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$5.49M
3
C icon
Citigroup
C
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.59M
5
VRS
Verso Corporation
VRS
+$4.51M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$8.21M
2
AMT icon
American Tower
AMT
+$6.54M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
CWST icon
Casella Waste Systems
CWST
+$4.97M
5
NSC icon
Norfolk Southern
NSC
+$4.88M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
51
Century Communities
CCS
$1.89B
$3.83M 0.49%
123,000
-19,800
-14% -$565K
GBCI icon
52
Glacier Bancorp
GBCI
$6.97B
$3.79M 0.49%
96,350
+17,450
+22% +$661K
BFH icon
53
Bread Financial
BFH
$4.01B
$3.78M 0.49%
18,701
-5,983
-24% -$1.11M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.73M 0.48%
57,850
+7,000
+14% +$408K
NOVT icon
55
Novanta
NOVT
$5.3B
$3.71M 0.48%
74,200
-11,000
-13% -$536K
OZK icon
56
Bank OZK
OZK
$5.68B
$3.6M 0.46%
74,350
+11,750
+19% +$546K
MLM icon
57
Martin Marietta Materials
MLM
$33.8B
$3.6M 0.46%
16,275
+1,400
+9% +$293K
BLMN icon
58
Bloomin' Brands
BLMN
$731M
$3.57M 0.46%
167,500
-30,700
-15% -$588K
CMCO icon
59
Columbus McKinnon
CMCO
$414M
$3.47M 0.45%
86,850
-5,350
-6% -$205K
CME icon
60
CME Group
CME
$88.5B
$3.39M 0.44%
23,200
– –
HOMB icon
61
Home BancShares
HOMB
$6.18B
$3.36M 0.43%
144,611
+18,011
+14% +$421K
CSX icon
62
CSX Corp
CSX
$94.3B
$3.29M 0.42%
179,400
-175,200
-49% -$3.1M
FTD
63
DELISTED
FTD Companies, Inc. Common Stock
FTD
$3.29M 0.42%
+457,368
New +$4.25M
RYAM icon
64
Rayonier Advanced Materials
RYAM
$555M
$3.27M 0.42%
159,820
+60,120
+60% +$1.01M
CMA
65
DELISTED
Comerica
CMA
$3.24M 0.42%
37,300
-550
-1% -$44.3K
JYNT icon
66
The Joint Corp
JYNT
$127M
$3.04M 0.39%
612,529
+60,900
+11% +$303K
LECO icon
67
Lincoln Electric
LECO
$13.8B
$2.91M 0.37%
31,750
-4,100
-11% -$375K
TDG icon
68
TransDigm Group
TDG
$67.9B
$2.91M 0.37%
10,590
-1,050
-9% -$285K
ENS icon
69
EnerSys
ENS
$7.17B
$2.9M 0.37%
41,650
-200
-0.5% -$13.7K
SPGI icon
70
S&P Global
SPGI
$133B
$2.88M 0.37%
17,000
– –
AMZN icon
71
Amazon
AMZN
$2.66T
$2.81M 0.36%
48,000
-42,000
-47% -$2.31M
BLK icon
72
Blackrock
BLK
$166B
$2.8M 0.36%
5,450
-2,000
-27% -$972K
GD icon
73
General Dynamics
GD
$99.7B
$2.8M 0.36%
13,750
+100
+0.7% +$20.4K
BKU icon
74
Bankunited
BKU
$3.55B
$2.73M 0.35%
67,000
-18,250
-21% -$664K
AIRG icon
75
Airgain
AIRG
$75.9M
$2.48M 0.32%
276,400
+72,494
+36% +$660K
1 2
3
4 5

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FCA
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TI
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FTF
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GWM
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CCIP
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BCM
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FA
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Skylands Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Skylands Capital held 179 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital withdrew a net $36.7M in Q4 2017, closing 30 positions and reducing 67 holdings. Its most notable exit was Adeia, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Advanced Disposal Services Inc worth $5.55M.

  • Skylands Capital's largest Q4 2017 buy was Advanced Disposal Services Inc: 232,011 shares worth $5.55M.
  • Skylands Capital added most to SBA Communications in Q4 2017, an estimated $5.56M increase.
  • Skylands Capital's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $8.21M.
  • Skylands Capital fully exited Adeia in Q4 2017, selling an estimated $3.09M.
  • Skylands Capital's ten largest holdings make up 43% of its $776M portfolio in Q4 2017.
  • Skylands Capital opened 11 new positions and closed 30 in Q4 2017.
  • Skylands Capital's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.