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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.18%
+31,350
New +$1.23M
MEC icon
77
Mayville Engineering Co
MEC
$751M
$1.11M 0.16%
84,186
-18,845
-18% -$252K
SSNC icon
78
SS&C Technologies
SSNC
$18.1B
$1.09M 0.16%
+21,100
New +$1.08M
PCYO icon
79
Pure Cycle
PCYO
$260M
$1.08M 0.16%
105,157
+25,807
+33% +$275K
QRHC icon
80
Quest Resource Holding
QRHC
$26.3M
$1.01M 0.15%
404,900
-15,023
-4% -$37.3K
WMB icon
81
Williams Companies
WMB
$86.6B
$994K 0.14%
+41,300
New +$1.04M
STZ icon
82
Constellation Brands
STZ
$22.2B
$943K 0.14%
4,550
-100
-2% -$20.1K
TWIN icon
83
Twin Disc
TWIN
$335M
$894K 0.13%
84,450
-17,488
-17% -$207K
IPGP icon
84
IPG Photonics
IPGP
$3.81B
$881K 0.13%
6,500
-8,400
-56% -$1.11M
P
85
Everpure Inc
P
$24.7B
$859K 0.12%
+50,700
New +$795K
BLNE
86
Beeline Holdings
BLNE
$32.7M
$849K 0.12%
868
-227
-21% -$208K
GBCI icon
87
Glacier Bancorp
GBCI
$6.38B
$827K 0.12%
20,450
-20,750
-50% -$829K
HOMB icon
88
Home BancShares
HOMB
$6.21B
$802K 0.12%
42,650
-25,300
-37% -$473K
DENN
89
DELISTED
Denny's
DENN
$790K 0.11%
34,700
-25,900
-43% -$581K
KMT icon
90
Kennametal
KMT
$2.69B
$758K 0.11%
24,650
-8,550
-26% -$272K
VMI icon
91
Valmont Industries
VMI
$9.61B
$752K 0.11%
+5,435
New +$729K
BFX
92
DELISTED
BowFlex Inc.
BFX
$688K 0.1%
509,480
+183,600
+56% +$288K
XRAY icon
93
Dentsply Sirona
XRAY
$2.61B
$682K 0.1%
12,800
-15,200
-54% -$816K
DIS icon
94
Walt Disney
DIS
$168B
$639K 0.09%
4,900
-100
-2% -$13.8K
NVEC icon
95
NVE Corp
NVEC
$568M
$617K 0.09%
9,300
-3,250
-26% -$221K
NGVT icon
96
Ingevity
NGVT
$2.59B
$611K 0.09%
+7,200
New +$641K
CRWS icon
97
Crown Crafts
CRWS
$32.3M
$597K 0.09%
95,538
-5,050
-5% -$25.3K
HI
98
DELISTED
Hillenbrand
HI
$584K 0.08%
+18,900
New +$599K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$579K 0.08%
9,500
– –
CUB
100
DELISTED
Cubic Corporation
CUB
$546K 0.08%
7,750
+3,000
+63% +$206K
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
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RPAM
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BBI
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Skylands Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.