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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
+17.3%
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
$723M
AUM Growth
+$114M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
38
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.08M
2
URBN icon
Urban Outfitters
URBN
+$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.4M
2
EXP icon
Eagle Materials
EXP
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.57B
$3.57M 0.49%
23,500
-24,000
-51% -$3.4M
BFH icon
52
Bread Financial
BFH
$4.36B
$3.5M 0.48%
25,079
-1,942
-7% -$264K
UPS icon
53
United Parcel Service
UPS
$89.7B
$3.45M 0.48%
30,900
-2,125
-6% -$225K
RYAM icon
54
Rayonier Advanced Materials
RYAM
$591M
$3.19M 0.44%
234,950
-68,350
-23% -$926K
RCL icon
55
Royal Caribbean
RCL
$86.5B
$3.1M 0.43%
+27,050
New +$3.08M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.42%
+48,325
New +$3.3M
TTSH
57
DELISTED
Tile Shop Holdings
TTSH
$2.99M 0.41%
528,050
+143,950
+37% +$935K
LTHM
58
DELISTED
Livent Corporation
LTHM
$2.91M 0.4%
+237,271
New +$3.09M
NOVT icon
59
Novanta
NOVT
$5.04B
$2.81M 0.39%
33,225
-5,900
-15% -$443K
CSX icon
60
CSX Corp
CSX
$94.2B
$2.72M 0.38%
109,200
-1,200
-1% -$27.8K
VYX icon
61
NCR Voyix
VYX
$1.19B
$2.69M 0.37%
160,555
-3,586
-2% -$59.4K
XRAY icon
62
Dentsply Sirona
XRAY
$2.7B
$2.65M 0.37%
53,400
-35,600
-40% -$1.57M
CTRL
63
DELISTED
Control4 Corporation
CTRL
$2.64M 0.36%
155,700
+28,500
+22% +$514K
AMZN icon
64
Amazon
AMZN
$2.48T
$2.49M 0.34%
28,000
– –
HOUS
65
DELISTED
Anywhere Real Estate
HOUS
$2.45M 0.34%
215,050
+166,300
+341% +$2.56M
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
$2.38M 0.33%
350,312
-14,938
-4% -$119K
DLTH icon
67
Duluth Holdings
DLTH
$163M
$2.27M 0.31%
95,100
+500
+0.5% +$11.9K
GATX icon
68
GATX Corp
GATX
$6.6B
$2.23M 0.31%
29,150
-500
-2% -$37.4K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.17M 0.3%
+17,675
New +$2.13M
WRK
70
DELISTED
WestRock Company
WRK
$2.15M 0.3%
55,950
+3,800
+7% +$149K
TDG icon
71
TransDigm Group
TDG
$73.2B
$2.06M 0.29%
4,540
-2,350
-34% -$954K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.28%
12,350
-1,600
-11% -$254K
GBCI icon
73
Glacier Bancorp
GBCI
$6.45B
$2.05M 0.28%
51,100
-400
-0.8% -$16.8K
WAB icon
74
Wabtec
WAB
$51.7B
$2.04M 0.28%
27,700
+23,900
+629% +$1.72M
SMG icon
75
ScottsMiracle-Gro
SMG
$4.25B
$2.04M 0.28%
25,900
-11,200
-30% -$844K
1 2
3
4 5

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Skylands Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Skylands Capital held 149 positions worth $723M, up 19% from $609M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q1 2019 filing shows 11 new, 38 increased, 61 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 48,325 shares worth $3.06M. The largest sale was IPG Photonics, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2019 buy was Walgreens Boots Alliance: 48,325 shares worth $3.06M.
  • Skylands Capital added most to EnerSys in Q1 2019, an estimated $8.08M increase.
  • Skylands Capital's biggest Q1 2019 reduction was IPG Photonics, cutting an estimated $3.4M.
  • Skylands Capital fully exited MGM Resorts International in Q1 2019, selling an estimated $1.68M.
  • Skylands Capital's ten largest holdings make up 47% of its $723M portfolio in Q1 2019.
  • Skylands Capital opened 11 new positions and closed 13 in Q1 2019.
  • Skylands Capital's portfolio value rose 19% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.