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SC
Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
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
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.1M |
| 2 |
COHR
Coherent Inc
COHR
|
+$7.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.58M |
| 4 |
Crown Holdings
CCK
|
+$4.91M |
| 5 |
MKS Inc
MKSI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$7.8M |
| 2 |
Cogent Communications
CCOI
|
+$4.69M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$4.26M |
| 4 |
Casella Waste Systems
CWST
|
+$4.22M |
| 5 |
U-Haul Holding Co
UHAL
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.37% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.95% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$31.5B
| $3.93M | 0.52% |
17,600
+1,325
| +8% | +$283K |
|
|
EXAS
52
DELISTED
Exact Sciences
EXAS
| $3.89M | 0.51% |
65,035
-4,315
| -6% | -$232K |
|
53
CME Group
CME
$96.3B
| $3.8M | 0.5% |
23,200
| – | – |
|
|
KRA
54
DELISTED
Kraton Corporation
KRA
| $3.71M | 0.49% |
80,500
-70,700
| -47% | -$3.43M |
|
55
Glacier Bancorp
GBCI
$6.42B
| $3.7M | 0.49% |
95,749
-601
| -0.6% | -$23.4K |
|
56
Amazon
AMZN
$2.92T
| $3.61M | 0.48% |
42,500
-5,500
| -11% | -$437K |
|
57
Bank OZK
OZK
$5.6B
| $3.6M | 0.47% |
80,000
-15,050
| -16% | -$717K |
|
58
Novanta
NOVT
$5.08B
| $3.57M | 0.47% |
57,300
-15,300
| -21% | -$936K |
|
59
Rayonier Advanced Materials
RYAM
$604M
| $3.57M | 0.47% |
208,797
-1,553
| -0.7% | -$29.9K |
|
|
60
MKS Inc
MKSI
$20.1B
| $3.54M | 0.47% |
+36,950
| New | +$4.03M |
|
61
S&P Global
SPGI
$121B
| $3.47M | 0.46% |
17,000
| – | – |
|
|
CTRL
62
DELISTED
Control4 Corporation
CTRL
| $3.45M | 0.45% |
142,100
+2,200
| +2% | +$51.4K |
|
|
BFX
63
DELISTED
BowFlex Inc.
BFX
| $3.39M | 0.45% |
215,950
-200,550
| -48% | -$3.04M |
|
|
SF
64
Stifel
SF
$12.6B
| $3.37M | 0.44% |
+145,238
| New | +$3.78M |
|
65
Bloomin' Brands
BLMN
$741M
| $3.33M | 0.44% |
165,900
+5,500
| +3% | +$125K |
|
66
Lincoln Electric
LECO
$14.2B
| $3.28M | 0.43% |
37,350
+2,800
| +8% | +$249K |
|
67
TransDigm Group
TDG
$70.2B
| $2.86M | 0.38% |
8,290
-2,200
| -21% | -$723K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.79M | 0.37% |
+49,500
| New | +$2.69M |
|
69
CSX Corp
CSX
$93.4B
| $2.77M | 0.36% |
130,200
-45,300
| -26% | -$933K |
|
70
SBA Communications
SBAC
$19.2B
| $2.72M | 0.36% |
16,500
-2,500
| -13% | -$403K |
|
71
Gray Television
GTN
$415M
| $2.53M | 0.33% |
160,400
-7,700
| -5% | -$92.4K |
|
72
GATX Corp
GATX
$6.35B
| $2.47M | 0.32% |
33,250
-300
| -0.9% | -$21.1K |
|
|
OCLR
73
DELISTED
Oclaro Inc.
OCLR
| $2.45M | 0.32% |
274,500
+5,400
| +2% | +$47.3K |
|
74
General Dynamics
GD
$104B
| $2.42M | 0.32% |
12,975
+1,225
| +10% | +$251K |
|
75
Iridium Communications
IRDM
$5.02B
| $2.39M | 0.31% |
+148,300
| New | +$2.02M |
|
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Skylands Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Skylands Capital held 181 positions worth $760M, up 0.17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Skylands Capital's Q2 2018 filing shows 16 new, 38 increased, 81 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 86,725 shares worth $5.21M. The largest sale was Advanced Disposal Services Inc, an estimated $7.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Skylands Capital's largest Q2 2018 buy was Walgreens Boots Alliance: 86,725 shares worth $5.21M.
- Skylands Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $11.1M increase.
- Skylands Capital's biggest Q2 2018 reduction was Cogent Communications, cutting an estimated $4.69M.
- Skylands Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $7.8M.
- Skylands Capital's ten largest holdings make up 44% of its $760M portfolio in Q2 2018.
- Skylands Capital opened 16 new positions and closed 21 in Q2 2018.
- Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $760M.
Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.