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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
+10.83%
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
$776M
AUM Growth
+$24M
Cap. Flow
-$36.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$5.56M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$5.49M
3
C icon
Citigroup
C
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.59M
5
VRS
Verso Corporation
VRS
+$4.51M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$8.21M
2
AMT icon
American Tower
AMT
+$6.54M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
CWST icon
Casella Waste Systems
CWST
+$4.97M
5
NSC icon
Norfolk Southern
NSC
+$4.88M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
Marcus Corp
MCS
$708M
$2.36M 0.3%
86,300
+20,000
+30% +$551K
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
$2.33M 0.3%
75,100
+52,100
+227% +$1.55M
ZBRA icon
78
Zebra Technologies
ZBRA
$12.7B
$2.29M 0.29%
22,050
+9,950
+82% +$1.08M
AWI icon
79
Armstrong World Industries
AWI
$6.66B
$2.22M 0.29%
36,650
-17,250
-32% -$950K
KMT icon
80
Kennametal
KMT
$2.57B
$2.07M 0.27%
42,700
– –
OCLR
81
DELISTED
Oclaro Inc.
OCLR
$2M 0.26%
296,100
+152,100
+106% +$1.12M
SITE icon
82
SiteOne Landscape Supply
SITE
$4.6B
$1.86M 0.24%
24,200
-30,350
-56% -$2.06M
CNK icon
83
Cinemark Holdings
CNK
$3.55B
$1.85M 0.24%
+53,050
New +$1.88M
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
$1.75M 0.23%
51,300
-18,500
-27% -$632K
SPWH icon
85
Sportsman's Warehouse
SPWH
$45.7M
$1.73M 0.22%
261,050
-215,300
-45% -$1.03M
SHW icon
86
Sherwin-Williams
SHW
$81.7B
$1.68M 0.22%
12,270
-4,500
-27% -$592K
WY icon
87
Weyerhaeuser
WY
$17.7B
$1.63M 0.21%
46,300
-4,100
-8% -$145K
OA
88
DELISTED
Orbital ATK, Inc.
OA
$1.62M 0.21%
12,350
-800
-6% -$106K
TWIN icon
89
Twin Disc
TWIN
$326M
$1.58M 0.2%
59,400
-15,000
-20% -$367K
SMG icon
90
ScottsMiracle-Gro
SMG
$4.13B
$1.57M 0.2%
14,675
-4,400
-23% -$440K
HCC icon
91
Warrior Met Coal
HCC
$4.17B
$1.57M 0.2%
62,296
-77,000
-55% -$1.93M
DENN
92
DELISTED
Denny's
DENN
$1.54M 0.2%
116,400
-8,563
-7% -$111K
HD icon
93
Home Depot
HD
$338B
$1.53M 0.2%
8,100
-2,000
-20% -$345K
STZ icon
94
Constellation Brands
STZ
$22.7B
$1.51M 0.19%
6,600
– –
FTK icon
95
Flotek Industries
FTK
$947M
$1.48M 0.19%
52,967
-13,008
-20% -$370K
TJX icon
96
TJX Companies
TJX
$171B
$1.44M 0.19%
37,600
-4,800
-11% -$174K
RTN
97
DELISTED
Raytheon Company
RTN
$1.38M 0.18%
7,350
-1,200
-14% -$224K
ATRC icon
98
AtriCure
ATRC
$1.77B
$1.37M 0.18%
+75,000
New +$1.49M
PPG icon
99
PPG Industries
PPG
$26.2B
$1.34M 0.17%
11,500
-6,000
-34% -$692K
GTN icon
100
Gray Television
GTN
$407M
$1.29M 0.17%
77,200
+24,000
+45% +$375K
2 3
4
5 6

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TI
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FTF
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GWM
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Skylands Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Skylands Capital held 179 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital withdrew a net $36.7M in Q4 2017, closing 30 positions and reducing 67 holdings. Its most notable exit was Adeia, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Advanced Disposal Services Inc worth $5.55M.

  • Skylands Capital's largest Q4 2017 buy was Advanced Disposal Services Inc: 232,011 shares worth $5.55M.
  • Skylands Capital added most to SBA Communications in Q4 2017, an estimated $5.56M increase.
  • Skylands Capital's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $8.21M.
  • Skylands Capital fully exited Adeia in Q4 2017, selling an estimated $3.09M.
  • Skylands Capital's ten largest holdings make up 43% of its $776M portfolio in Q4 2017.
  • Skylands Capital opened 11 new positions and closed 30 in Q4 2017.
  • Skylands Capital's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.