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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
$2.4M 0.32%
+493,550
New +$3.34M
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
$2.35M 0.31%
+25,100
New +$2.67M
GATX icon
78
GATX Corp
GATX
$6.6B
$2.3M 0.3%
33,550
-32,100
-49% -$2.19M
ZBRA icon
79
Zebra Technologies
ZBRA
$13.5B
$2.24M 0.3%
16,100
-5,950
-27% -$762K
GTN icon
80
Gray Television
GTN
$430M
$2.13M 0.28%
168,100
+90,900
+118% +$1.37M
RES icon
81
RPC Inc
RES
$1.14B
$2.1M 0.28%
+116,400
New +$2.44M
SMG icon
82
ScottsMiracle-Gro
SMG
$4.25B
$2.03M 0.27%
23,650
+8,975
+61% +$854K
MCS icon
83
Marcus Corp
MCS
$766M
$2.01M 0.26%
66,200
-20,100
-23% -$552K
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$1.79M 0.24%
+53,094
New +$1.68M
KMT icon
85
Kennametal
KMT
$2.71B
$1.72M 0.23%
42,700
– –
AIRG icon
86
Airgain
AIRG
$71.9M
$1.61M 0.21%
208,000
-68,400
-25% -$638K
WY icon
87
Weyerhaeuser
WY
$17.7B
$1.6M 0.21%
45,700
-600
-1% -$21.2K
AWI icon
88
Armstrong World Industries
AWI
$7.62B
$1.59M 0.21%
28,200
-8,450
-23% -$512K
TWIN icon
89
Twin Disc
TWIN
$333M
$1.58M 0.21%
72,500
+13,100
+22% +$341K
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$1.56M 0.21%
11,970
-300
-2% -$40.9K
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
$1.56M 0.21%
47,900
-3,400
-7% -$113K
RTN
92
DELISTED
Raytheon Company
RTN
$1.54M 0.2%
7,150
-200
-3% -$41.4K
STZ icon
93
Constellation Brands
STZ
$22.5B
$1.5M 0.2%
6,600
– –
DENN
94
DELISTED
Denny's
DENN
$1.49M 0.2%
96,700
-19,700
-17% -$296K
DNB
95
DELISTED
Dun & Bradstreet
DNB
$1.49M 0.2%
+12,750
New +$1.55M
CP icon
96
Canadian Pacific Kansas City
CP
$81.4B
$1.48M 0.2%
42,000
+7,500
+22% +$271K
HD icon
97
Home Depot
HD
$343B
$1.48M 0.2%
8,300
+200
+2% +$37.5K
JASN
98
DELISTED
Jason Industries, Inc.
JASN
$1.48M 0.2%
475,700
+138,719
+41% +$369K
AVYA
99
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.44M 0.19%
+64,300
New +$1.37M
SITE icon
100
SiteOne Landscape Supply
SITE
$4.58B
$1.41M 0.19%
18,275
-5,925
-24% -$437K
2 3
4
5 6

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SLG
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KCP
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UAG
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RPAM
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Skylands Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.