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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$727M
AUM Growth
+$3.98M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.8M
2
URBN icon
Urban Outfitters
URBN
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$3.24M
2
EXP icon
Eagle Materials
EXP
+$2.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$3.9M 0.54%
111,900
– –
BC icon
52
Brunswick
BC
$5.17B
$3.79M 0.52%
82,600
+49,450
+149% +$2.39M
AVYA
53
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.36M 0.46%
282,350
-3,100
-1% -$47.4K
MIK
54
DELISTED
Michaels Stores, Inc
MIK
$3.36M 0.46%
386,200
-28,600
-7% -$302K
ASUR icon
55
Asure Software
ASUR
$232M
$3.12M 0.43%
378,550
+154,946
+69% +$1.07M
CCS icon
56
Century Communities
CCS
$1.85B
$2.91M 0.4%
109,645
-42,055
-28% -$1.11M
AMZN icon
57
Amazon
AMZN
$2.71T
$2.65M 0.36%
28,000
– –
VYX icon
58
NCR Voyix
VYX
$1.13B
$2.57M 0.35%
134,475
-26,080
-16% -$485K
CSX icon
59
CSX Corp
CSX
$93.5B
$2.52M 0.35%
97,500
-11,700
-11% -$301K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$2.49M 0.34%
22,850
+5,175
+29% +$597K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$2.39M 0.33%
12,400
+50
+0.4% +$9.14K
NOVT icon
62
Novanta
NOVT
$5.22B
$2.35M 0.32%
24,900
-8,325
-25% -$711K
IPGP icon
63
IPG Photonics
IPGP
$4.2B
$2.3M 0.32%
14,900
-8,600
-37% -$1.3M
GATX icon
64
GATX Corp
GATX
$6.32B
$2.25M 0.31%
28,350
-800
-3% -$60.8K
SBAC icon
65
SBA Communications
SBAC
$19.6B
$2.25M 0.31%
10,000
– –
BFH icon
66
Bread Financial
BFH
$4.07B
$2.21M 0.3%
19,722
-5,357
-21% -$648K
LTHM
67
DELISTED
Livent Corporation
LTHM
$2.2M 0.3%
317,891
+80,620
+34% +$724K
TTSH
68
DELISTED
Tile Shop Holdings
TTSH
$2.2M 0.3%
549,727
+21,677
+4% +$103K
WAB icon
69
Wabtec
WAB
$43.9B
$1.99M 0.27%
27,700
– –
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.27%
273,950
+58,900
+27% +$548K
TDG icon
71
TransDigm Group
TDG
$67.9B
$1.93M 0.27%
3,990
-550
-12% -$257K
CHRA
72
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.82M 0.25%
+33,151
New +$1.92M
GBCI icon
73
Glacier Bancorp
GBCI
$6.84B
$1.67M 0.23%
41,200
-9,900
-19% -$406K
XRAY icon
74
Dentsply Sirona
XRAY
$2.76B
$1.63M 0.22%
28,000
-25,400
-48% -$1.36M
TWIN icon
75
Twin Disc
TWIN
$328M
$1.54M 0.21%
101,938
+24,438
+32% +$381K
1 2
3
4 5

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TI
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FTF
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GWM
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CCIP
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BCM
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Skylands Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Skylands Capital held 147 positions worth $727M, up 0.55% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q2 2019 filing shows 11 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M. The largest sale was Apogee Enterprises, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2019 buy was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M.
  • Skylands Capital added most to Designer Brands in Q2 2019, an estimated $4.8M increase.
  • Skylands Capital's biggest Q2 2019 reduction was Apogee Enterprises, cutting an estimated $3.24M.
  • Skylands Capital fully exited Duluth Holdings in Q2 2019, selling an estimated $2.27M.
  • Skylands Capital's ten largest holdings make up 47% of its $727M portfolio in Q2 2019.
  • Skylands Capital opened 11 new positions and closed 11 in Q2 2019.
  • Skylands Capital's portfolio value rose 0.55% quarter-over-quarter to $727M.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.