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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
+5.92%
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
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$6.36M |
| 2 |
Oshkosh
OSK
|
+$4.66M |
| 3 |
Eagle Materials
EXP
|
+$4.21M |
| 4 |
MGM Resorts International
MGM
|
+$4.16M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.17M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.57M |
| 4 |
Union Pacific
UNP
|
+$4.35M |
| 5 |
Designer Brands
DBI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.66% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
51
DELISTED
BowFlex Inc.
BFX
| $3.88M | 0.5% |
277,959
+62,009
| +29% | +$892K |
|
52
Rayonier Advanced Materials
RYAM
$604M
| $3.79M | 0.49% |
205,807
-2,990
| -1% | -$58.7K |
|
|
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.71M | 0.48% |
167,805
-32,850
| -16% | -$705K |
|
54
Duluth Holdings
DLTH
$155M
| $3.62M | 0.47% |
115,200
-132,800
| -54% | -$3.63M |
|
55
Lincoln Electric
LECO
$14.2B
| $3.56M | 0.46% |
38,046
+696
| +2% | +$64.4K |
|
56
EnerSys
ENS
$6.78B
| $3.37M | 0.44% |
38,650
+9,000
| +30% | +$723K |
|
57
General Dynamics
GD
$104B
| $3.36M | 0.43% |
16,400
+3,425
| +26% | +$670K |
|
58
Twin Disc
TWIN
$329M
| $3.24M | 0.42% |
140,700
+66,400
| +89% | +$1.69M |
|
59
S&P Global
SPGI
$121B
| $3.22M | 0.42% |
16,500
-500
| -3% | -$103K |
|
|
SF
60
Stifel
SF
$12.6B
| $3.07M | 0.4% |
134,663
-10,575
| -7% | -$255K |
|
61
Bank OZK
OZK
$5.6B
| $3.03M | 0.39% |
79,750
-250
| -0.3% | -$10.3K |
|
62
United Parcel Service
UPS
$88.6B
| $3M | 0.39% |
25,725
-20,950
| -45% | -$2.47M |
|
63
Crown Holdings
CCK
$12.8B
| $2.99M | 0.39% |
62,200
-47,601
| -43% | -$2.11M |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.96M | 0.38% |
49,000
-500
| -1% | -$30.3K |
|
65
Novanta
NOVT
$5.08B
| $2.83M | 0.37% |
41,425
-15,875
| -28% | -$1.11M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.81M | 0.36% |
13,600
+6,500
| +92% | +$1.29M |
|
67
Glacier Bancorp
GBCI
$6.42B
| $2.81M | 0.36% |
65,200
-30,549
| -32% | -$1.33M |
|
68
CSX Corp
CSX
$93.4B
| $2.73M | 0.35% |
110,400
-19,800
| -15% | -$472K |
|
|
ECHO
69
EchoStar
ECHO
$24.4B
| $2.68M | 0.35% |
+71,202
| New | +$2.71M |
|
70
TransDigm Group
TDG
$70.2B
| $2.56M | 0.33% |
6,890
-1,400
| -17% | -$504K |
|
71
GATX Corp
GATX
$6.35B
| $2.55M | 0.33% |
29,450
-3,800
| -11% | -$315K |
|
72
Amazon
AMZN
$2.92T
| $2.5M | 0.32% |
25,000
-17,500
| -41% | -$1.65M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.32% |
+87,450
| New | +$3.1M |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| $2.44M | 0.32% |
30,935
-34,100
| -52% | -$2.22M |
|
|
CVIA
75
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $2.42M | 0.31% |
+269,700
| New | +$3.72M |
|
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Skylands Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.
Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.
- Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
- Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
- Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
- Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
- Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
- Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
- Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.
Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.