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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
+4%
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
$723M
AUM Growth
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$2.17M 0.3%
33,000
-5,250
-14% -$322K
ASUR icon
77
Asure Software
ASUR
$237M
$2.17M 0.3%
148,775
+15,199
+11% +$196K
SPWH icon
78
Sportsman's Warehouse
SPWH
$46M
$2.16M 0.3%
400,050
+55,650
+16% +$280K
DLTH icon
79
Duluth Holdings
DLTH
$166M
$2.14M 0.3%
117,500
+57,500
+96% +$1.14M
JYNT icon
80
The Joint Corp
JYNT
$128M
$2.14M 0.3%
562,729
-2,500
-0.4% -$9.62K
TJX icon
81
TJX Companies
TJX
$170B
$1.98M 0.27%
54,800
-2,300
-4% -$86.7K
SHW icon
82
Sherwin-Williams
SHW
$81.8B
$1.96M 0.27%
16,770
-1,425
-8% -$159K
CSCO icon
83
Cisco
CSCO
$445B
$1.92M 0.27%
61,370
-7,230
-11% -$236K
FTK icon
84
Flotek Industries
FTK
$950M
$1.89M 0.26%
35,133
+22,941
+188% +$1.44M
SWBI icon
85
Smith & Wesson
SWBI
$669M
$1.88M 0.26%
110,325
-49,438
-31% -$852K
CASY icon
86
Casey's General Stores
CASY
$31.7B
$1.87M 0.26%
17,500
+2,500
+17% +$279K
HD icon
87
Home Depot
HD
$340B
$1.87M 0.26%
12,200
– –
KEY icon
88
KeyCorp
KEY
$25.6B
$1.8M 0.25%
96,250
+2,750
+3% +$49.8K
ZBRA icon
89
Zebra Technologies
ZBRA
$12.8B
$1.76M 0.24%
17,500
-100
-0.6% -$9.9K
STZ icon
90
Constellation Brands
STZ
$22.7B
$1.71M 0.24%
8,800
-1,500
-15% -$267K
WY icon
91
Weyerhaeuser
WY
$17.6B
$1.69M 0.23%
50,400
-6,850
-12% -$231K
PPG icon
92
PPG Industries
PPG
$26.3B
$1.68M 0.23%
15,300
-200
-1% -$21.6K
SLP icon
93
Simulations Plus
SLP
$369M
$1.67M 0.23%
135,500
-2,700
-2% -$32.1K
XRM
94
DELISTED
Xerium Technologies Inc (new)
XRM
$1.67M 0.23%
232,265
-142,185
-38% -$988K
CARS icon
95
Cars.com
CARS
$684M
$1.66M 0.23%
+62,300
New +$1.68M
PNRA
96
DELISTED
Panera Bread Co
PNRA
$1.61M 0.22%
5,125
-8,350
-62% -$2.61M
MITK icon
97
Mitek Systems
MITK
$871M
$1.54M 0.21%
183,800
-404,900
-69% -$3.3M
R icon
98
Ryder
R
$10.6B
$1.48M 0.2%
20,550
– –
ADEA icon
99
Adeia
ADEA
$2.86B
$1.48M 0.2%
187,488
+65,394
+54% +$552K
TWIN icon
100
Twin Disc
TWIN
$325M
$1.45M 0.2%
90,026
+20,026
+29% +$361K
2 3
4
5 6

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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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FA
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Skylands Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.