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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
+9.26%
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
$689M
AUM Growth
+$1.15M
Cap. Flow
-$54.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
NSP icon
Insperity
NSP
+$3.32M
3
HI
Hillenbrand
HI
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
UNP icon
Union Pacific
UNP
+$9.53M
3
CELG
Celgene Corp
CELG
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
76
Marcus Corp
MCS
$763M
$1.34M 0.19%
+42,250
New +$1.43M
PCYO icon
77
Pure Cycle
PCYO
$262M
$1.32M 0.19%
105,157
– –
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.14M 0.17%
84,500
-92,700
-52% -$1.14M
MEC icon
79
Mayville Engineering Co
MEC
$716M
$1.09M 0.16%
116,645
+32,459
+39% +$337K
SPWH icon
80
Sportsman's Warehouse
SPWH
$44.1M
$1.07M 0.16%
133,600
-145,350
-52% -$1.03M
MCFT icon
81
MasterCraft Boat Holdings
MCFT
$615M
$1.07M 0.16%
+68,000
New +$1.07M
BFX
82
DELISTED
BowFlex Inc.
BFX
$1.03M 0.15%
590,414
+80,934
+16% +$126K
QRHC icon
83
Quest Resource Holding
QRHC
$26.3M
$1.02M 0.15%
466,807
+61,907
+15% +$148K
NOVT icon
84
Novanta
NOVT
$4.93B
$960K 0.14%
10,850
-12,000
-53% -$1.04M
GBCI icon
85
Glacier Bancorp
GBCI
$6.42B
$931K 0.14%
20,250
-200
-1% -$8.64K
CISN
86
DELISTED
Cision Ltd. Ordinary Share
CISN
$902K 0.13%
90,500
-94,300
-51% -$901K
CCK icon
87
Crown Holdings
CCK
$13.1B
$852K 0.12%
11,750
+8,850
+305% +$631K
TWIN icon
88
Twin Disc
TWIN
$334M
$852K 0.12%
77,300
-7,150
-8% -$74.8K
REZI icon
89
Resideo Technologies
REZI
$5.38B
$839K 0.12%
70,300
+35,000
+99% +$398K
HOMB icon
90
Home BancShares
HOMB
$6.28B
$838K 0.12%
42,650
– –
BC icon
91
Brunswick
BC
$5.42B
$754K 0.11%
12,575
-42,900
-77% -$2.48M
STZ icon
92
Constellation Brands
STZ
$22.9B
$674K 0.1%
3,550
-1,000
-22% -$189K
NGVT icon
93
Ingevity
NGVT
$2.64B
$664K 0.1%
7,600
+400
+6% +$35K
NVEC icon
94
NVE Corp
NVEC
$529M
$664K 0.1%
9,300
– –
DENN
95
DELISTED
Denny's
DENN
$640K 0.09%
32,200
-2,500
-7% -$51.5K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4T
$635K 0.09%
9,500
– –
CNTY icon
97
Century Casinos
CNTY
$32.6M
$582K 0.08%
+73,450
New +$573K
CCS icon
98
Century Communities
CCS
$2.07B
$578K 0.08%
21,150
-23,600
-53% -$691K
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$533K 0.08%
7,050
+3,850
+120% +$291K
BOOT icon
100
Boot Barn
BOOT
$4.86B
$470K 0.07%
+10,550
New +$417K
2 3
4
5 6

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SLG
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RPAM
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Skylands Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Skylands Capital held 150 positions worth $689M, up 0.17% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $54.8M in Q4 2019, closing 18 positions and reducing 64 holdings. Its most notable exit was Celgene Corp, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Insperity worth $3.29M.

  • Skylands Capital's largest Q4 2019 buy was Insperity: 38,175 shares worth $3.29M.
  • Skylands Capital added most to Williams Companies in Q4 2019, an estimated $3.38M increase.
  • Skylands Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $15.1M.
  • Skylands Capital fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Skylands Capital's ten largest holdings make up 47% of its $689M portfolio in Q4 2019.
  • Skylands Capital opened 11 new positions and closed 18 in Q4 2019.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $689M.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.