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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
+6.23%
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
$752M
AUM Growth
+$29.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.84M
2
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
ScottsMiracle-Gro
SMG
+$3.13M
4
EXAS
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
76
DELISTED
Franklin Financial Network, Inc.
FSB
$2.49M 0.33%
69,800
+41,800
+149% +$1.48M
ASUR icon
77
Asure Software
ASUR
$232M
$2.38M 0.32%
191,423
+42,648
+29% +$529K
SPWH icon
78
Sportsman's Warehouse
SPWH
$44.5M
$2.15M 0.29%
476,350
+76,300
+19% +$338K
DLTH icon
79
Duluth Holdings
DLTH
$155M
$2.04M 0.27%
100,704
-16,796
-14% -$325K
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$2M 0.27%
16,770
– –
BFX
81
DELISTED
BowFlex Inc.
BFX
$1.94M 0.26%
115,000
+44,900
+64% +$774K
SLP icon
82
Simulations Plus
SLP
$369M
$1.91M 0.25%
122,950
-12,550
-9% -$182K
PPG icon
83
PPG Industries
PPG
$24.6B
$1.9M 0.25%
17,500
+2,200
+14% +$234K
CARS icon
84
Cars.com
CARS
$662M
$1.88M 0.25%
70,500
+8,200
+13% +$208K
SMG icon
85
ScottsMiracle-Gro
SMG
$3.82B
$1.86M 0.25%
19,075
-33,000
-63% -$3.13M
AIRG icon
86
Airgain
AIRG
$73.4M
$1.85M 0.25%
+203,906
New +$2.3M
FTK icon
87
Flotek Industries
FTK
$852M
$1.84M 0.24%
65,975
+30,842
+88% +$1.22M
MCS icon
88
Marcus Corp
MCS
$897M
$1.84M 0.24%
66,300
+45,600
+220% +$1.22M
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.79M 0.24%
55,800
-34,950
-39% -$1.09M
CASY icon
90
Casey's General Stores
CASY
$32.2B
$1.75M 0.23%
16,000
-1,500
-9% -$160K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$1.75M 0.23%
13,150
– –
DIN icon
92
Dine Brands
DIN
$456M
$1.74M 0.23%
40,400
+9,457
+31% +$387K
KEY icon
93
KeyCorp
KEY
$24.2B
$1.73M 0.23%
92,000
-4,250
-4% -$76.9K
KMT icon
94
Kennametal
KMT
$2.59B
$1.72M 0.23%
42,700
+18,900
+79% +$699K
WY icon
95
Weyerhaeuser
WY
$18B
$1.72M 0.23%
50,400
– –
HD icon
96
Home Depot
HD
$331B
$1.65M 0.22%
10,100
-2,100
-17% -$322K
AKAM icon
97
Akamai
AKAM
$16.7B
$1.65M 0.22%
33,850
+9,600
+40% +$459K
RTN
98
DELISTED
Raytheon Company
RTN
$1.59M 0.21%
8,550
– –
TJX icon
99
TJX Companies
TJX
$174B
$1.56M 0.21%
42,400
-12,400
-23% -$442K
DENN
100
DELISTED
Denny's
DENN
$1.56M 0.21%
124,963
-67,037
-35% -$794K
2 3
4
5 6

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.

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

  • Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
  • Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
  • Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
  • Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
  • Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
  • Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.