We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$763M
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$612M
AUM Growth
-$13.5M
(-2.2%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
212
New
21
Increased
39
Reduced
101
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$3.83M |
| 2 |
COHR
Coherent Inc
COHR
|
+$3.48M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.24M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.06M |
| 2 |
American Tower
AMT
|
+$3.89M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$2.84M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.11% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Real Estate | 15.64% |
| 4 | Technology | 14.64% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.17% |
22,700
+3,550
| +19% | +$153K |
|
102
Microsoft
MSFT
$2.93T
| $1.02M | 0.17% |
+20,000
| New | +$1.04M |
|
103
Amazon
AMZN
$2.66T
| $1.01M | 0.17% |
28,300
-700
| -2% | -$23.7K |
|
|
FDC
104
DELISTED
First Data Corporation
FDC
| $996K | 0.16% |
+90,000
| New | +$1.08M |
|
105
A.O. Smith
AOS
$8.11B
| $969K | 0.16% |
22,000
| – | – |
|
106
1-800-Flowers.com
FLWS
$263M
| $968K | 0.16% |
107,300
-109,000
| -50% | -$864K |
|
107
Allient
ALNT
$1.49B
| $949K | 0.16% |
+61,200
| New | +$869K |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $939K | 0.15% |
25,000
-10,000
| -29% | -$369K |
|
|
CPHD
109
DELISTED
Cepheid Inc
CPHD
| $927K | 0.15% |
+30,150
| New | +$912K |
|
110
Ulta Beauty
ULTA
$20.6B
| $926K | 0.15% |
3,800
-6,500
| -63% | -$1.42M |
|
111
Marcus Corp
MCS
$708M
| $855K | 0.14% |
40,500
-200
| -0.5% | -$3.93K |
|
112
Tennant Co
TNC
$1.47B
| $829K | 0.14% |
+15,398
| New | +$819K |
|
|
BFX
113
DELISTED
BowFlex Inc.
BFX
| $777K | 0.13% |
43,550
-11,250
| -21% | -$213K |
|
114
The Joint Corp
JYNT
$127M
| $773K | 0.13% |
380,734
+40,950
| +12% | +$128K |
|
|
MPG
115
DELISTED
Metaldyne Performance Group Inc.
MPG
| $766K | 0.13% |
55,700
| – | – |
|
116
Bank OZK
OZK
$5.68B
| $765K | 0.13% |
20,400
-2,200
| -10% | -$86.7K |
|
117
SPDR Gold Trust
GLD
$130B
| $760K | 0.12% |
6,010
-150
| -2% | -$18.1K |
|
|
LL
118
DELISTED
LL Flooring Holdings, Inc.
LL
| $716K | 0.12% |
46,450
-27,250
| -37% | -$378K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $683K | 0.11% |
12,300
+100
| +0.8% | +$5.17K |
|
120
Bread Financial
BFH
$4.01B
| $671K | 0.11% |
4,292
-1,002
| -19% | -$167K |
|
121
RH
RH
$3.56B
| $670K | 0.11% |
23,350
+6,100
| +35% | +$218K |
|
122
FMC
FMC
$1.4B
| $656K | 0.11% |
16,344
-1,499
| -8% | -$58.8K |
|
|
TSC
123
DELISTED
TriState Capital Holdings, Inc.
TSC
| $603K | 0.1% |
43,915
-27,233
| -38% | -$353K |
|
124
Columbia Banking Systems
COLB
$9.62B
| $570K | 0.09% |
20,300
-200
| -1% | -$5.87K |
|
125
Wabtec
WAB
$44.5B
| $569K | 0.09% |
8,100
-2,500
| -24% | -$194K |
|
Similar funds
PMWMG
FCA
TI
FTF
GWM
CCIP
BCM
FA
Skylands Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Skylands Capital held 212 positions worth $612M, down 2.2% from $625M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Skylands Capital withdrew a net $28.6M in Q2 2016, closing 25 positions and reducing 101 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $2.22M 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 Consumer Discretionary and Real Estate.
Against the trend, Skylands Capital opened a new position in Signet Jewelers worth $3.11M.
- Skylands Capital's largest Q2 2016 buy was Signet Jewelers: 37,700 shares worth $3.11M.
- Skylands Capital added most to Coherent Inc in Q2 2016, an estimated $3.48M increase.
- Skylands Capital's biggest Q2 2016 reduction was Union Pacific, cutting an estimated $7.06M.
- Skylands Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $2.22M.
- Skylands Capital's ten largest holdings make up 42% of its $612M portfolio in Q2 2016.
- Skylands Capital opened 21 new positions and closed 25 in Q2 2016.
- Skylands Capital's portfolio value fell 2.2% quarter-over-quarter to $612M.
Based on Skylands Capital's 13F filing for Q2 2016, filed 25 Jul 2016.