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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$774M
AUM Growth
+$14.1M
Cap. Flow
-$24.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$6.36M
2
OSK icon
Oshkosh
OSK
+$4.66M
3
EXP icon
Eagle Materials
EXP
+$4.21M
4
MGM icon
MGM Resorts International
MGM
+$4.16M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$3.72M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.87M
3
WBA
Walgreens Boots Alliance
WBA
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
DBI icon
Designer Brands
DBI
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 13.98%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
76
DELISTED
LoveSac
LOVE
$2.41M 0.31%
96,625
-3,375
-3% -$71.1K
SBAC icon
77
SBA Communications
SBAC
$19.2B
$2.41M 0.31%
15,000
-1,500
-9% -$239K
MTX icon
78
Minerals Technologies
MTX
$2.36B
$2.32M 0.3%
34,300
+25,055
+271% +$1.77M
OCLR
79
DELISTED
Oclaro Inc.
OCLR
$2.29M 0.3%
256,000
-18,500
-7% -$168K
HOMB icon
80
Home BancShares
HOMB
$6.23B
$2.04M 0.26%
93,300
-4,000
-4% -$92.9K
MTZ icon
81
MasTec
MTZ
$21.1B
$2.03M 0.26%
+45,382
New +$2.1M
EVER icon
82
EverQuote
EVER
$892M
$1.99M 0.26%
+134,100
New +$2.03M
SIG icon
83
Signet Jewelers
SIG
$3.61B
$1.87M 0.24%
28,300
-51,450
-65% -$3.17M
JASN
84
DELISTED
Jason Industries, Inc.
JASN
$1.82M 0.23%
539,500
+91,681
+20% +$240K
TPIC
85
DELISTED
TPI Composites
TPIC
$1.76M 0.23%
61,750
+18,750
+44% +$543K
CNTY icon
86
Century Casinos
CNTY
$34M
$1.74M 0.22%
232,826
+52,326
+29% +$418K
VYX icon
87
NCR Voyix
VYX
$1.14B
$1.7M 0.22%
+97,637
New +$1.74M
IRDM icon
88
Iridium Communications
IRDM
$5.02B
$1.69M 0.22%
74,977
-73,323
-49% -$1.42M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.82B
$1.65M 0.21%
20,900
+6,900
+49% +$542K
SPWH icon
90
Sportsman's Warehouse
SPWH
$44.5M
$1.54M 0.2%
263,400
+10,900
+4% +$59.3K
NNBR icon
91
NN Inc
NNBR
$255M
$1.5M 0.19%
96,200
-6,100
-6% -$114K
KMT icon
92
Kennametal
KMT
$2.59B
$1.5M 0.19%
34,400
-11,850
-26% -$470K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$6.2B
$1.49M 0.19%
+85,500
New +$1.63M
XRAY icon
94
Dentsply Sirona
XRAY
$2.68B
$1.48M 0.19%
+39,300
New +$1.64M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.18%
19,350
-67,375
-78% -$4.57M
BKU icon
96
Bankunited
BKU
$3.37B
$1.4M 0.18%
39,548
-11,552
-23% -$455K
DENN
97
DELISTED
Denny's
DENN
$1.29M 0.17%
87,350
-8,100
-8% -$122K
URBN icon
98
Urban Outfitters
URBN
$6.35B
$1.28M 0.16%
31,200
+23,900
+327% +$1.07M
USCR
99
DELISTED
U S Concrete, Inc.
USCR
$1.26M 0.16%
+27,600
New +$1.39M
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.16%
13,200
+500
+4% +$45.9K
2 3
4
5 6

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KCP
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PS
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RPAM
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BBI
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Skylands Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.

  • Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
  • Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
  • Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
  • Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
  • Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
  • Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.