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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
+17.3%
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
$723M
AUM Growth
+$114M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
38
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.08M
2
URBN icon
Urban Outfitters
URBN
+$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.4M
2
EXP icon
Eagle Materials
EXP
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$2.03M 0.28%
23,455
-3,780
-14% -$322K
SBAC icon
77
SBA Communications
SBAC
$18.6B
$2M 0.28%
10,000
– –
LVS icon
78
Las Vegas Sands
LVS
$32B
$1.9M 0.26%
31,100
-37,400
-55% -$2.2M
BC icon
79
Brunswick
BC
$5.33B
$1.67M 0.23%
33,150
+23,400
+240% +$1.18M
DENN
80
DELISTED
Denny's
DENN
$1.6M 0.22%
87,100
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.57M 0.22%
47,600
+21,500
+82% +$691K
ASUR icon
82
Asure Software
ASUR
$237M
$1.37M 0.19%
223,604
+186,295
+499% +$1.11M
HOMB icon
83
Home BancShares
HOMB
$6.31B
$1.34M 0.19%
76,250
-1,900
-2% -$35.2K
BLNE
84
Beeline Holdings
BLNE
$31.7M
$1.32M 0.18%
1,139
+105
+10% +$127K
SPWH icon
85
Sportsman's Warehouse
SPWH
$45.7M
$1.3M 0.18%
270,725
-131,675
-33% -$709K
TWIN icon
86
Twin Disc
TWIN
$333M
$1.29M 0.18%
77,500
-23,560
-23% -$402K
KMT icon
87
Kennametal
KMT
$2.71B
$1.26M 0.17%
34,400
– –
DBI icon
88
Designer Brands
DBI
$322M
$1.2M 0.17%
54,000
-56,000
-51% -$1.47M
J icon
89
Jacobs Solutions
J
$16.6B
$1.17M 0.16%
+18,799
New +$1.06M
CP icon
90
Canadian Pacific Kansas City
CP
$81.4B
$1.09M 0.15%
26,500
-500
-2% -$20K
IRDM icon
91
Iridium Communications
IRDM
$4.81B
$1.01M 0.14%
38,100
+20,100
+112% +$433K
DIS icon
92
Walt Disney
DIS
$172B
$888K 0.12%
+8,000
New +$894K
BFX
93
DELISTED
BowFlex Inc.
BFX
$874K 0.12%
157,250
-68,950
-30% -$533K
CCK icon
94
Crown Holdings
CCK
$13.2B
$857K 0.12%
15,700
-4,950
-24% -$255K
JASN
95
DELISTED
Jason Industries, Inc.
JASN
$827K 0.11%
590,802
+50,802
+9% +$92.6K
STZ icon
96
Constellation Brands
STZ
$22.5B
$815K 0.11%
4,650
– –
VBTX
97
DELISTED
Veritex Holdings
VBTX
$805K 0.11%
+33,250
New +$841K
PCYO icon
98
Pure Cycle
PCYO
$259M
$782K 0.11%
79,350
+15,350
+24% +$152K
GD icon
99
General Dynamics
GD
$106B
$753K 0.1%
4,450
– –
SITE icon
100
SiteOne Landscape Supply
SITE
$4.58B
$686K 0.09%
12,000
-500
-4% -$27.3K
2 3
4
5 6

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AR
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SLG
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KCP
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UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Skylands Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Skylands Capital held 149 positions worth $723M, up 19% from $609M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q1 2019 filing shows 11 new, 38 increased, 61 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 48,325 shares worth $3.06M. The largest sale was IPG Photonics, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2019 buy was Walgreens Boots Alliance: 48,325 shares worth $3.06M.
  • Skylands Capital added most to EnerSys in Q1 2019, an estimated $8.08M increase.
  • Skylands Capital's biggest Q1 2019 reduction was IPG Photonics, cutting an estimated $3.4M.
  • Skylands Capital fully exited MGM Resorts International in Q1 2019, selling an estimated $1.68M.
  • Skylands Capital's ten largest holdings make up 47% of its $723M portfolio in Q1 2019.
  • Skylands Capital opened 11 new positions and closed 13 in Q1 2019.
  • Skylands Capital's portfolio value rose 19% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.