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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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.29B
$3.12M 0.51%
40,250
+1,600
+4% +$130K
ORBC
52
DELISTED
ORBCOMM, Inc.
ORBC
$3.02M 0.5%
365,250
-38,750
-10% -$362K
CCS icon
53
Century Communities
CCS
$1.74B
$2.77M 0.45%
160,200
-2,450
-2% -$51.1K
DBI icon
54
Designer Brands
DBI
$311M
$2.72M 0.45%
110,000
-101,700
-48% -$2.73M
LOVE
55
LoveSac
LOVE
$210M
$2.69M 0.44%
117,050
+20,425
+21% +$423K
BFX
56
DELISTED
BowFlex Inc.
BFX
$2.47M 0.4%
226,200
-51,759
-19% -$647K
NOVT icon
57
Novanta
NOVT
$5.09B
$2.46M 0.4%
39,125
-2,300
-6% -$148K
DLTH icon
58
Duluth Holdings
DLTH
$162M
$2.39M 0.39%
94,600
-20,600
-18% -$589K
TDG icon
59
TransDigm Group
TDG
$59.8B
$2.34M 0.38%
6,890
– –
URBN icon
60
Urban Outfitters
URBN
$6.55B
$2.33M 0.38%
70,200
+39,000
+125% +$1.46M
VYX icon
61
NCR Voyix
VYX
$986M
$2.32M 0.38%
164,141
+66,504
+68% +$1.04M
CSX icon
62
CSX Corp
CSX
$89.1B
$2.29M 0.38%
110,400
– –
SMG icon
63
ScottsMiracle-Gro
SMG
$3.19B
$2.28M 0.37%
37,100
+16,200
+78% +$1.15M
CTRL
64
DELISTED
Control4 Corporation
CTRL
$2.24M 0.37%
127,200
-1,200
-0.9% -$28.4K
TTSH
65
DELISTED
Tile Shop Holdings
TTSH
$2.1M 0.35%
384,100
-166,304
-30% -$1.02M
AMZN icon
66
Amazon
AMZN
$2.71T
$2.1M 0.35%
28,000
+3,000
+12% +$249K
GATX icon
67
GATX Corp
GATX
$6.4B
$2.1M 0.34%
29,650
+200
+0.7% +$15.8K
GBCI icon
68
Glacier Bancorp
GBCI
$5.89B
$2.04M 0.33%
51,500
-13,700
-21% -$589K
WRK
69
DELISTED
WestRock Company
WRK
$1.97M 0.32%
52,150
-39,250
-43% -$1.73M
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$1.83M 0.3%
+13,950
New +$2.02M
SPWH icon
71
Sportsman's Warehouse
SPWH
$43.4M
$1.76M 0.29%
402,400
+139,000
+53% +$676K
EXAS
72
DELISTED
Exact Sciences
EXAS
$1.72M 0.28%
27,235
-3,700
-12% -$254K
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$1.7M 0.28%
93,450
-345,350
-79% -$6.62M
MGM icon
74
MGM Resorts International
MGM
$9.76B
$1.68M 0.28%
69,400
-74,000
-52% -$1.93M
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$1.65M 0.27%
+37,500
New +$1.84M
1 2
3
4 5

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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.