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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
-19.97%
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
$451M
AUM Growth
-$238M
Cap. Flow
-$69.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.36M
2
WIRE
Encore Wire Corp
WIRE
+$2.68M
3
NSC icon
Norfolk Southern
NSC
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.6M
2
RCL icon
Royal Caribbean
RCL
+$9.13M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.3B
$1.62M 0.36%
6,000
-1,000
-14% -$264K
SSNC icon
52
SS&C Technologies
SSNC
$18.8B
$1.61M 0.36%
36,750
+6,800
+23% +$384K
CSX icon
53
CSX Corp
CSX
$88.8B
$1.59M 0.35%
83,100
-6,000
-7% -$140K
LOPE icon
54
Grand Canyon Education
LOPE
$3.99B
$1.51M 0.34%
+19,800
New +$1.63M
GATX icon
55
GATX Corp
GATX
$6.42B
$1.5M 0.33%
24,050
+5,000
+26% +$364K
CUB
56
DELISTED
Cubic Corporation
CUB
$1.49M 0.33%
36,000
-100
-0.3% -$5.78K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M 0.32%
50,300
-13,850
-22% -$517K
GLD icon
58
SPDR Gold Trust
GLD
$147B
$1.34M 0.3%
9,050
+7,400
+448% +$1.1M
WAB icon
59
Wabtec
WAB
$47.3B
$1.32M 0.29%
27,400
+1,400
+5% +$96.1K
GPK icon
60
Graphic Packaging
GPK
$2.92B
$1.19M 0.26%
+97,900
New +$1.44M
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.17M 0.26%
+121,075
New +$2.43M
MCFT icon
62
MasterCraft Boat Holdings
MCFT
$491M
$1.13M 0.25%
155,250
+87,250
+128% +$1.28M
PCYO icon
63
Pure Cycle
PCYO
$270M
$1.13M 0.25%
101,500
-3,657
-3% -$44.4K
APOG icon
64
Apogee Enterprises
APOG
$793M
$1.05M 0.23%
50,400
-2,500
-5% -$73.1K
NG icon
65
NovaGold Resources
NG
$3.29B
$1.04M 0.23%
+140,500
New +$1.2M
BC icon
66
Brunswick
BC
$4.45B
$926K 0.21%
26,175
+13,600
+108% +$722K
BOOT icon
67
Boot Barn
BOOT
$3.72B
$924K 0.21%
71,450
+60,900
+577% +$1.94M
ASUR icon
68
Asure Software
ASUR
$243M
$910K 0.2%
152,700
-43,600
-22% -$338K
MIK
69
DELISTED
Michaels Stores, Inc
MIK
$898K 0.2%
554,500
-27,048
-5% -$128K
PINS icon
70
Pinterest
PINS
$10.4B
$772K 0.17%
+50,000
New +$974K
BAC icon
71
Bank of America
BAC
$409B
$743K 0.16%
+35,000
New +$1.05M
UHAL icon
72
U-Haul Holding Co
UHAL
$12.4B
$741K 0.16%
+25,500
New +$861K
VICI icon
73
VICI Properties
VICI
$26.6B
$691K 0.15%
+41,555
New +$971K
CCK icon
74
Crown Holdings
CCK
$12B
$682K 0.15%
11,750
– –
LUV icon
75
Southwest Airlines
LUV
$19.9B
$677K 0.15%
19,000
-61,700
-76% -$3.06M
1 2
3
4 5

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WAM
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TVPW
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Skylands Capital held 149 positions worth $451M, down 35% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skylands Capital withdrew a net $69.8M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was Royal Caribbean, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Skylands Capital opened a new position in Encore Wire Corp worth $2.18M.

  • Skylands Capital's largest Q1 2020 buy was Encore Wire Corp: 51,950 shares worth $2.18M.
  • Skylands Capital added most to Williams Companies in Q1 2020, an estimated $4.36M increase.
  • Skylands Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $17.6M.
  • Skylands Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $9.13M.
  • Skylands Capital's ten largest holdings make up 53% of its $451M portfolio in Q1 2020.
  • Skylands Capital opened 17 new positions and closed 26 in Q1 2020.
  • Skylands Capital's portfolio value fell 35% quarter-over-quarter to $451M.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.