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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
+3.25%
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
$760M
AUM Growth
+$1.28M
(+0.17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.1M |
| 2 |
COHR
Coherent Inc
COHR
|
+$7.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.58M |
| 4 |
Crown Holdings
CCK
|
+$4.91M |
| 5 |
MKS Inc
MKSI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$7.8M |
| 2 |
Cogent Communications
CCOI
|
+$4.69M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$4.26M |
| 4 |
Casella Waste Systems
CWST
|
+$4.22M |
| 5 |
U-Haul Holding Co
UHAL
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.37% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Technology | 12.95% |
| 4 | Real Estate | 12.26% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$6.78B
| $2.21M | 0.29% |
29,650
-12,000
| -29% | -$896K |
|
77
Home BancShares
HOMB
$6.23B
| $2.19M | 0.29% |
97,300
-14,450
| -13% | -$334K |
|
78
Bankunited
BKU
$3.37B
| $2.09M | 0.27% |
51,100
-15,900
| -24% | -$659K |
|
|
LOVE
79
DELISTED
LoveSac
LOVE
| $2.08M | 0.27% |
+100,000
| New | +$2.2M |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.27% |
29,700
-25,850
| -47% | -$1.66M |
|
81
NN Inc
NNBR
$255M
| $1.93M | 0.25% |
102,300
-46,600
| -31% | -$1M |
|
82
Twin Disc
TWIN
$329M
| $1.84M | 0.24% |
74,300
+1,800
| +2% | +$45.6K |
|
83
Airgain
AIRG
$73.4M
| $1.8M | 0.24% |
196,200
-11,800
| -6% | -$98.4K |
|
|
FTD
84
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.78M | 0.23% |
383,500
-319,700
| -45% | -$1.79M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $1.67M | 0.22% |
13,575
+825
| +6% | +$100K |
|
86
Kennametal
KMT
$2.59B
| $1.66M | 0.22% |
46,250
+3,550
| +8% | +$136K |
|
87
Century Casinos
CNTY
$34M
| $1.58M | 0.21% |
180,500
+25,100
| +16% | +$208K |
|
88
Marcus Corp
MCS
$897M
| $1.53M | 0.2% |
47,000
-19,200
| -29% | -$605K |
|
|
DENN
89
DELISTED
Denny's
DENN
| $1.52M | 0.2% |
95,450
-1,250
| -1% | -$19.9K |
|
90
SiteOne Landscape Supply
SITE
$4.12B
| $1.4M | 0.18% |
16,650
-1,625
| -9% | -$129K |
|
91
National CineMedia
NCMI
$376M
| $1.39M | 0.18% |
16,515
-51,440
| -76% | -$3.49M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.37M | 0.18% |
7,100
-50
| -0.7% | -$10.5K |
|
93
Constellation Brands
STZ
$22.2B
| $1.32M | 0.17% |
6,025
-575
| -9% | -$130K |
|
94
Sportsman's Warehouse
SPWH
$44.5M
| $1.29M | 0.17% |
252,500
-64,950
| -20% | -$328K |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.17% |
12,700
-12,400
| -49% | -$1.18M |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $1.26M | 0.17% |
+43,000
| New | +$1.09M |
|
97
Zebra Technologies
ZBRA
$14B
| $1.19M | 0.16% |
8,300
-7,800
| -48% | -$1.15M |
|
98
Weyerhaeuser
WY
$18B
| $1.18M | 0.15% |
32,240
-13,460
| -29% | -$492K |
|
99
Home Depot
HD
$331B
| $1.17M | 0.15% |
6,000
-2,300
| -28% | -$430K |
|
100
ScottsMiracle-Gro
SMG
$3.82B
| $1.16M | 0.15% |
14,000
-9,650
| -41% | -$808K |
|
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Skylands Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Skylands Capital held 181 positions worth $760M, up 0.17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Skylands Capital's Q2 2018 filing shows 16 new, 38 increased, 81 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 86,725 shares worth $5.21M. The largest sale was Advanced Disposal Services Inc, an estimated $7.8M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Skylands Capital's largest Q2 2018 buy was Walgreens Boots Alliance: 86,725 shares worth $5.21M.
- Skylands Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $11.1M increase.
- Skylands Capital's biggest Q2 2018 reduction was Cogent Communications, cutting an estimated $4.69M.
- Skylands Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $7.8M.
- Skylands Capital's ten largest holdings make up 44% of its $760M portfolio in Q2 2018.
- Skylands Capital opened 16 new positions and closed 21 in Q2 2018.
- Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $760M.
Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.