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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
-19.97%
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
$451M
AUM Growth
-$238M
Cap. Flow
-$69.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.36M
2
WIRE
Encore Wire Corp
WIRE
+$2.68M
3
NSC icon
Norfolk Southern
NSC
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.6M
2
RCL icon
Royal Caribbean
RCL
+$9.13M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$31.5B
$665K 0.15%
15,788
-80,062
-84% -$4.52M
GBCI icon
77
Glacier Bancorp
GBCI
$5.9B
$587K 0.13%
17,250
-3,000
-15% -$120K
QRHC icon
78
Quest Resource Holding
QRHC
$28.9M
$571K 0.13%
488,050
+21,243
+5% +$43.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.18T
$552K 0.12%
9,500
– –
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
$516K 0.11%
171,400
-126,500
-42% -$1.11M
IRDM icon
81
Iridium Communications
IRDM
$5.04B
$507K 0.11%
22,700
-59,300
-72% -$1.54M
TDG icon
82
TransDigm Group
TDG
$59.9B
$506K 0.11%
1,580
-1,010
-39% -$550K
NOVT icon
83
Novanta
NOVT
$5.11B
$498K 0.11%
6,240
-4,610
-42% -$412K
SHW icon
84
Sherwin-Williams
SHW
$78.1B
$494K 0.11%
3,225
+2,325
+258% +$419K
MSFT icon
85
Microsoft
MSFT
$3.68T
$485K 0.11%
+3,075
New +$506K
CBOE icon
86
Cboe Global Markets
CBOE
$27.8B
$456K 0.1%
+5,110
New +$572K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.75B
$432K 0.1%
+1,300
New +$453K
TGT icon
88
Target
TGT
$72.1B
$409K 0.09%
4,400
+3,600
+450% +$400K
AOS icon
89
A.O. Smith
AOS
$7.72B
$378K 0.08%
+10,000
New +$426K
NVEC icon
90
NVE Corp
NVEC
$486M
$364K 0.08%
7,003
-2,297
-25% -$150K
MA icon
91
Mastercard
MA
$496B
$362K 0.08%
1,500
– –
BFH icon
92
Bread Financial
BFH
$4.21B
$358K 0.08%
13,332
-2,130
-14% -$145K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$335K 0.07%
6,300
-750
-11% -$52K
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.3B
$309K 0.07%
2,700
+2,000
+286% +$298K
WRK
95
DELISTED
WestRock Company
WRK
$300K 0.07%
10,617
+200
+2% +$7.19K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.06%
+4,000
New +$475K
KW
97
DELISTED
Kennedy-Wilson Holdings
KW
$268K 0.06%
+20,000
New +$399K
QQQ icon
98
Invesco QQQ Trust
QQQ
$482B
$267K 0.06%
1,400
– –
DENN
99
DELISTED
Denny's
DENN
$247K 0.05%
32,200
– –
MCD icon
100
McDonald's
MCD
$176B
$231K 0.05%
1,400
-400
-22% -$78.8K
2 3
4
5 6

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Skylands Capital held 149 positions worth $451M, down 35% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skylands Capital withdrew a net $69.8M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was Royal Caribbean, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Skylands Capital opened a new position in Encore Wire Corp worth $2.18M.

  • Skylands Capital's largest Q1 2020 buy was Encore Wire Corp: 51,950 shares worth $2.18M.
  • Skylands Capital added most to Williams Companies in Q1 2020, an estimated $4.36M increase.
  • Skylands Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $17.6M.
  • Skylands Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $9.13M.
  • Skylands Capital's ten largest holdings make up 53% of its $451M portfolio in Q1 2020.
  • Skylands Capital opened 17 new positions and closed 26 in Q1 2020.
  • Skylands Capital's portfolio value fell 35% quarter-over-quarter to $451M.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.