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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
51
Apogee Enterprises
APOG
$855M
$3.06M 0.44%
78,395
-42,455
-35% -$1.68M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.42%
16,350
+3,950
+32% +$751K
BC icon
53
Brunswick
BC
$5.24B
$2.89M 0.42%
55,475
-27,125
-33% -$1.3M
HOUS
54
DELISTED
Anywhere Real Estate
HOUS
$2.71M 0.39%
405,550
+131,600
+48% +$760K
TPIC
55
DELISTED
TPI Composites
TPIC
$2.51M 0.37%
133,900
+83,450
+165% +$1.78M
AMZN icon
56
Amazon
AMZN
$2.49T
$2.43M 0.35%
28,000
– –
SBAC icon
57
SBA Communications
SBAC
$18.3B
$2.41M 0.35%
10,000
– –
ASUR icon
58
Asure Software
ASUR
$222M
$2.39M 0.35%
356,000
-22,550
-6% -$172K
WAB icon
59
Wabtec
WAB
$50.8B
$2.28M 0.33%
31,700
+4,000
+14% +$284K
NVEE
60
DELISTED
NV5 Global
NVEE
$2.21M 0.32%
129,200
+80,000
+163% +$1.45M
CSX icon
61
CSX Corp
CSX
$96B
$2.13M 0.31%
92,100
-5,400
-6% -$126K
UPS icon
62
United Parcel Service
UPS
$96B
$2.1M 0.31%
17,500
-36,900
-68% -$4.22M
GATX icon
63
GATX Corp
GATX
$6.52B
$2.08M 0.3%
26,850
-1,500
-5% -$114K
TDG icon
64
TransDigm Group
TDG
$71.9B
$1.92M 0.28%
3,690
-300
-8% -$154K
NOVT icon
65
Novanta
NOVT
$5.01B
$1.87M 0.27%
22,850
-2,050
-8% -$167K
AVYA
66
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.81M 0.26%
177,200
-105,150
-37% -$1.24M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.72M 0.25%
19,275
-3,575
-16% -$337K
IRDM icon
68
Iridium Communications
IRDM
$4.87B
$1.67M 0.24%
78,500
+40,300
+105% +$960K
GBX icon
69
The Greenbrier Companies
GBX
$1.56B
$1.58M 0.23%
+52,450
New +$1.42M
MTZ icon
70
MasTec
MTZ
$26.6B
$1.47M 0.21%
22,700
-114,550
-83% -$6.69M
SPWH icon
71
Sportsman's Warehouse
SPWH
$44.9M
$1.45M 0.21%
278,950
-250
-0.1% -$1.08K
TTSH
72
DELISTED
Tile Shop Holdings
TTSH
$1.44M 0.21%
449,939
-99,788
-18% -$305K
CISN
73
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.42M 0.21%
+184,800
New +$1.59M
BFH icon
74
Bread Financial
BFH
$4.29B
$1.38M 0.2%
13,520
-6,202
-31% -$699K
CCS icon
75
Century Communities
CCS
$2.03B
$1.37M 0.2%
44,750
-64,895
-59% -$1.81M
1 2
3
4 5

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SLG
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KCP
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UAG
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RPAM
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BBI
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Skylands Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.