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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
51
Novanta
NOVT
$4.93B
$3.79M 0.5%
72,600
-1,600
-2% -$87.7K
CME icon
52
CME Group
CME
$93.6B
$3.75M 0.49%
23,200
– –
GBCI icon
53
Glacier Bancorp
GBCI
$6.42B
$3.7M 0.49%
96,350
– –
NNBR icon
54
NN Inc
NNBR
$262M
$3.57M 0.47%
148,900
-165,300
-53% -$4.33M
NCMI icon
55
National CineMedia
NCMI
$365M
$3.53M 0.47%
67,955
-22,930
-25% -$1.51M
UPS icon
56
United Parcel Service
UPS
$90.9B
$3.5M 0.46%
+33,450
New +$3.87M
AMZN icon
57
Amazon
AMZN
$2.47T
$3.47M 0.46%
48,000
– –
ASUR icon
58
Asure Software
ASUR
$225M
$3.4M 0.45%
277,500
+3,850
+1% +$56K
MLM icon
59
Martin Marietta Materials
MLM
$34.9B
$3.37M 0.44%
16,275
– –
DNKN
60
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M 0.44%
55,550
-2,300
-4% -$143K
CSX icon
61
CSX Corp
CSX
$96.7B
$3.26M 0.43%
175,500
-3,900
-2% -$72.9K
SPGI icon
62
S&P Global
SPGI
$124B
$3.25M 0.43%
17,000
– –
SBAC icon
63
SBA Communications
SBAC
$19.1B
$3.25M 0.43%
19,000
-21,000
-53% -$3.48M
TDG icon
64
TransDigm Group
TDG
$73.2B
$3.22M 0.42%
10,490
-100
-0.9% -$29.5K
LECO icon
65
Lincoln Electric
LECO
$14.4B
$3.11M 0.41%
34,550
+2,800
+9% +$261K
CTRL
66
DELISTED
Control4 Corporation
CTRL
$3M 0.4%
139,900
-1,500
-1% -$40.2K
BLK icon
67
Blackrock
BLK
$167B
$2.95M 0.39%
5,450
– –
ENS icon
68
EnerSys
ENS
$6.63B
$2.89M 0.38%
41,650
– –
EXAS
69
DELISTED
Exact Sciences
EXAS
$2.8M 0.37%
69,350
-13,215
-16% -$645K
BKU icon
70
Bankunited
BKU
$3.38B
$2.68M 0.35%
67,000
– –
REVG
71
DELISTED
REV Group
REVG
$2.67M 0.35%
+128,850
New +$3.5M
GD icon
72
General Dynamics
GD
$107B
$2.6M 0.34%
11,750
-2,000
-15% -$435K
OCLR
73
DELISTED
Oclaro Inc.
OCLR
$2.57M 0.34%
269,100
-27,000
-9% -$203K
FTD
74
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.56M 0.34%
703,200
+245,832
+54% +$1.48M
HOMB icon
75
Home BancShares
HOMB
$6.28B
$2.55M 0.34%
111,750
-32,861
-23% -$787K
1 2
3
4 5

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Skylands Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.