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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$723M
AUM Growth
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$1.38M 0.19%
8,550
– –
DIN icon
102
Dine Brands
DIN
$459M
$1.36M 0.19%
+30,943
New +$1.55M
BFX
103
DELISTED
BowFlex Inc.
BFX
$1.34M 0.19%
70,100
+43,700
+166% +$790K
OZK icon
104
Bank OZK
OZK
$5.71B
$1.33M 0.18%
28,400
+5,800
+26% +$276K
KSU
105
DELISTED
Kansas City Southern
KSU
$1.31M 0.18%
12,550
+1,850
+17% +$173K
OA
106
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.18%
13,150
-100
-0.8% -$9.87K
DGI
107
DELISTED
DigitalGlobe Inc.
DGI
$1.28M 0.18%
38,600
-34,400
-47% -$1.11M
FPI
108
Farmland Partners
FPI
$422M
$1.27M 0.18%
142,150
+97,250
+217% +$985K
JOB icon
109
GEE Group
JOB
$23.4M
$1.24M 0.17%
239,300
+54,337
+29% +$310K
AKAM icon
110
Akamai
AKAM
$17.4B
$1.21M 0.17%
+24,250
New +$1.28M
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
$1.16M 0.16%
28,000
-5,748
-17% -$231K
UPLD icon
112
Upland Software
UPLD
$15.3M
$1.08M 0.15%
4,915
-1,385
-22% -$283K
PAY
113
DELISTED
Verifone Systems Inc
PAY
$985K 0.14%
54,400
-24,200
-31% -$436K
DVA icon
114
DaVita
DVA
$15.2B
$913K 0.13%
14,100
-10,050
-42% -$665K
KMT icon
115
Kennametal
KMT
$2.56B
$891K 0.12%
23,800
-100
-0.4% -$3.91K
HZN
116
DELISTED
Horizon Global Corporation
HZN
$831K 0.11%
57,890
-206,160
-78% -$2.92M
RMBS icon
117
Rambus
RMBS
$11.1B
$830K 0.11%
72,600
-21,200
-23% -$260K
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
$813K 0.11%
16,600
-200
-1% -$9.83K
DLB icon
119
Dolby
DLB
$4.66B
$759K 0.11%
+15,500
New +$790K
PHIIK
120
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$704K 0.1%
72,100
+17,450
+32% +$184K
FLWS icon
121
1-800-Flowers.com
FLWS
$263M
$692K 0.1%
71,000
-117,600
-62% -$1.2M
COLB icon
122
Columbia Banking Systems
COLB
$9.62B
$691K 0.1%
17,350
+7,450
+75% +$290K
X
123
DELISTED
US Steel
X
$684K 0.09%
+30,900
New +$733K
BC icon
124
Brunswick
BC
$5.31B
$674K 0.09%
10,750
– –
LYB icon
125
LyondellBasell Industries
LYB
$19.1B
$662K 0.09%
7,850
+550
+8% +$45.7K
3 4
5
6 7

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TI
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FTF
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GWM
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FA
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Skylands Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.