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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
+9.26%
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
$689M
AUM Growth
+$1.15M
Cap. Flow
-$54.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
NSP icon
Insperity
NSP
+$3.32M
3
HI
Hillenbrand
HI
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
UNP icon
Union Pacific
UNP
+$9.53M
3
CELG
Celgene Corp
CELG
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
51
Insperity
NSP
$1.92B
$3.29M 0.48%
+38,175
New +$3.32M
CTSO icon
52
Cytosorbents Corp
CTSO
$22.6M
$3.14M 0.46%
815,869
+41,619
+5% +$182K
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$2.88M 0.42%
297,900
-107,650
-27% -$988K
ROG icon
54
Rogers Corp
ROG
$2.31B
$2.73M 0.4%
21,900
-600
-3% -$81.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$2.69M 0.39%
+42,240
New +$2.42M
GBX icon
56
The Greenbrier Companies
GBX
$1.56B
$2.62M 0.38%
80,700
+28,250
+54% +$846K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.37%
64,150
+32,800
+105% +$1.3M
CUB
58
DELISTED
Cubic Corporation
CUB
$2.29M 0.33%
36,100
+28,350
+366% +$1.92M
COHR icon
59
Coherent
COHR
$53.1B
$2.29M 0.33%
+68,000
New +$2.17M
NVEE
60
DELISTED
NV5 Global
NVEE
$2.29M 0.33%
181,400
+52,200
+40% +$761K
MKSI icon
61
MKS Inc
MKSI
$21.3B
$2.25M 0.33%
20,450
-17,050
-45% -$1.79M
CSX icon
62
CSX Corp
CSX
$96B
$2.15M 0.31%
89,100
-3,000
-3% -$71K
CCL icon
63
Carnival Corporation Ltd
CCL
$37.1B
$2.06M 0.3%
+40,550
New +$1.81M
WAB icon
64
Wabtec
WAB
$50.8B
$2.02M 0.29%
26,000
-5,700
-18% -$422K
IRDM icon
65
Iridium Communications
IRDM
$4.87B
$2.02M 0.29%
82,000
+3,500
+4% +$83.9K
SSNC icon
66
SS&C Technologies
SSNC
$18.1B
$1.84M 0.27%
29,950
+8,850
+42% +$496K
UPS icon
67
United Parcel Service
UPS
$96B
$1.77M 0.26%
15,100
-2,400
-14% -$284K
APOG icon
68
Apogee Enterprises
APOG
$855M
$1.72M 0.25%
52,900
-25,495
-33% -$950K
SBAC icon
69
SBA Communications
SBAC
$18.3B
$1.69M 0.24%
7,000
-3,000
-30% -$711K
ASUR icon
70
Asure Software
ASUR
$222M
$1.61M 0.23%
196,300
-159,700
-45% -$1.33M
GATX icon
71
GATX Corp
GATX
$6.52B
$1.58M 0.23%
19,050
-7,800
-29% -$628K
MTZ icon
72
MasTec
MTZ
$26.6B
$1.51M 0.22%
23,600
+900
+4% +$59.3K
TDG icon
73
TransDigm Group
TDG
$71.9B
$1.45M 0.21%
2,590
-1,100
-30% -$602K
BFH icon
74
Bread Financial
BFH
$4.29B
$1.39M 0.2%
15,462
+1,942
+14% +$172K
TPIC
75
DELISTED
TPI Composites
TPIC
$1.38M 0.2%
74,400
-59,500
-44% -$1.09M
1 2
3
4 5

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Skylands Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Skylands Capital held 150 positions worth $689M, up 0.17% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $54.8M in Q4 2019, closing 18 positions and reducing 64 holdings. Its most notable exit was Celgene Corp, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Insperity worth $3.29M.

  • Skylands Capital's largest Q4 2019 buy was Insperity: 38,175 shares worth $3.29M.
  • Skylands Capital added most to Williams Companies in Q4 2019, an estimated $3.38M increase.
  • Skylands Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $15.1M.
  • Skylands Capital fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Skylands Capital's ten largest holdings make up 47% of its $689M portfolio in Q4 2019.
  • Skylands Capital opened 11 new positions and closed 18 in Q4 2019.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $689M.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.