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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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.3B
$1.62M 0.27%
10,000
-5,000
-33% -$814K
TWIN icon
77
Twin Disc
TWIN
$359M
$1.49M 0.24%
101,060
-39,640
-28% -$730K
CCL icon
78
Carnival Corporation Ltd
CCL
$30.5B
$1.47M 0.24%
+29,900
New +$1.71M
DENN
79
DELISTED
Denny's
DENN
$1.41M 0.23%
87,100
-250
-0.3% -$3.93K
BLNE
80
Beeline Holdings
BLNE
$32.2M
$1.28M 0.21%
1,034
+629
+155% +$903K
HOMB icon
81
Home BancShares
HOMB
$6B
$1.28M 0.21%
78,150
-15,150
-16% -$288K
PKG icon
82
Packaging Corp of America
PKG
$20.9B
$1.25M 0.21%
+15,000
New +$1.4M
KMT icon
83
Kennametal
KMT
$2.29B
$1.15M 0.19%
34,400
– –
AVYA
84
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1M 0.16%
68,950
-98,855
-59% -$1.68M
CP icon
85
Canadian Pacific Kansas City
CP
$77.6B
$959K 0.16%
27,000
+6,000
+29% +$240K
ACCO icon
86
Acco Brands
ACCO
$404M
$932K 0.15%
+137,500
New +$1.18M
ACA icon
87
Arcosa
ACA
$7.15B
$867K 0.14%
+31,300
New +$860K
CCK icon
88
Crown Holdings
CCK
$12B
$858K 0.14%
20,650
-41,550
-67% -$1.92M
BKU icon
89
Bankunited
BKU
$3.2B
$790K 0.13%
26,400
-13,148
-33% -$428K
STZ icon
90
Constellation Brands
STZ
$21B
$748K 0.12%
4,650
-500
-10% -$99.4K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$748K 0.12%
+26,100
New +$873K
JASN
92
DELISTED
Jason Industries, Inc.
JASN
$740K 0.12%
540,000
+500
+0.1% +$1.14K
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$716K 0.12%
48,750
-354,342
-88% -$6.45M
GD icon
94
General Dynamics
GD
$96.1B
$700K 0.11%
4,450
-11,950
-73% -$2.14M
SITE icon
95
SiteOne Landscape Supply
SITE
$3.92B
$691K 0.11%
12,500
-3,200
-20% -$201K
ULTA icon
96
Ulta Beauty
ULTA
$23.3B
$646K 0.11%
2,640
+1,475
+127% +$408K
PCYO icon
97
Pure Cycle
PCYO
$269M
$636K 0.1%
64,000
-7,736
-11% -$78.5K
LITE icon
98
Lumentum
LITE
$81.5B
$596K 0.1%
+14,181
New +$698K
OZK icon
99
Bank OZK
OZK
$5.3B
$596K 0.1%
26,100
-53,650
-67% -$1.49M
XRX icon
100
Xerox
XRX
$467M
$593K 0.1%
30,000
– –
2 3
4
5 6

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.