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
+10.83%
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
$776M
AUM Growth
+$24M
Cap. Flow
-$36.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30

Top Buys

1
SBAC icon
SBA Communications
SBAC
+$5.56M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$5.49M
3
C icon
Citigroup
C
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.59M
5
VRS
Verso Corporation
VRS
+$4.51M

Top Sells

1
EXAS
Exact Sciences
EXAS
+$8.21M
2
AMT icon
American Tower
AMT
+$6.54M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
CWST icon
Casella Waste Systems
CWST
+$4.97M
5
NSC icon
Norfolk Southern
NSC
+$4.88M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$83.2B
$1.26M 0.16%
34,500
-76,000
-69% -$2.65M
TISI icon
102
Team
TISI
$75M
$1.05M 0.14%
+7,050
New +$939K
AQUA
103
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$971K 0.13%
+40,950
New +$903K
SLP icon
104
Simulations Plus
SLP
$369M
$957K 0.12%
59,460
-63,490
-52% -$1.04M
BOJA
105
DELISTED
Bojangles', Inc. Common Stock
BOJA
$932K 0.12%
79,000
+22,426
+40% +$283K
URBN icon
106
Urban Outfitters
URBN
$6.25B
$912K 0.12%
26,000
-144,800
-85% -$4.06M
JASN
107
DELISTED
Jason Industries, Inc.
JASN
$799K 0.1%
336,981
+181,961
+117% +$368K
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$792K 0.1%
25,616
-10
-0% -$301
THRM icon
109
Gentherm
THRM
$1.1B
$784K 0.1%
24,700
– –
CISN
110
DELISTED
Cision Ltd. Ordinary Share
CISN
$604K 0.08%
+50,861
New +$628K
PLYM
111
DELISTED
Plymouth Industrial REIT
PLYM
$537K 0.07%
29,046
-5,293
-15% -$96.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$534K 0.07%
3,500
+500
+17% +$75.1K
PRTS icon
113
CarParts.com
PRTS
$42.9M
$532K 0.07%
21,130
– –
PCYO icon
114
Pure Cycle
PCYO
$258M
$526K 0.07%
63,000
+500
+0.8% +$3.76K
BC icon
115
Brunswick
BC
$5.23B
$522K 0.07%
9,450
– –
CORE
116
DELISTED
Core Mark Holding Co., Inc.
CORE
$521K 0.07%
16,500
-39,300
-70% -$1.26M
COLB icon
117
Columbia Banking Systems
COLB
$9.62B
$513K 0.07%
11,800
-3,350
-22% -$146K
XRM
118
DELISTED
Xerium Technologies Inc (new)
XRM
$513K 0.07%
120,500
-50,080
-29% -$220K
WAB icon
119
Wabtec
WAB
$44.5B
$456K 0.06%
5,600
– –
A icon
120
Agilent Technologies
A
$37.1B
$439K 0.06%
6,550
– –
LAKE icon
121
Lakeland Industries
LAKE
$113M
$437K 0.06%
+30,000
New +$442K
CHRD icon
122
Chord Energy
CHRD
$7.21B
$421K 0.05%
+50,000
New +$461K
DIN icon
123
Dine Brands
DIN
$456M
$416K 0.05%
8,200
-32,200
-80% -$1.5M
NWL icon
124
Newell Brands
NWL
$2.22B
$352K 0.05%
11,395
+7,100
+165% +$245K
MCD icon
125
McDonald's
MCD
$190B
$344K 0.04%
2,000
– –
3 4
5
6 7

Similar funds

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Skylands Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Skylands Capital held 179 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital withdrew a net $36.7M in Q4 2017, closing 30 positions and reducing 67 holdings. Its most notable exit was Adeia, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Advanced Disposal Services Inc worth $5.55M.

  • Skylands Capital's largest Q4 2017 buy was Advanced Disposal Services Inc: 232,011 shares worth $5.55M.
  • Skylands Capital added most to SBA Communications in Q4 2017, an estimated $5.56M increase.
  • Skylands Capital's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $8.21M.
  • Skylands Capital fully exited Adeia in Q4 2017, selling an estimated $3.09M.
  • Skylands Capital's ten largest holdings make up 43% of its $776M portfolio in Q4 2017.
  • Skylands Capital opened 11 new positions and closed 30 in Q4 2017.
  • Skylands Capital's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.