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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
101
Sportsman's Warehouse
SPWH
$45.7M
$1.29M 0.17%
317,450
+56,400
+22% +$280K
PPG icon
102
PPG Industries
PPG
$26.5B
$1.28M 0.17%
11,500
– –
CNTY icon
103
Century Casinos
CNTY
$32.6M
$1.16M 0.15%
+155,400
New +$1.34M
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.14%
+37,646
New +$1.1M
FTK icon
105
Flotek Industries
FTK
$856M
$1.06M 0.14%
29,017
-23,950
-45% -$840K
LAKE icon
106
Lakeland Industries
LAKE
$106M
$933K 0.12%
72,045
+42,045
+140% +$570K
URBN icon
107
Urban Outfitters
URBN
$6.44B
$795K 0.1%
21,500
-4,500
-17% -$158K
HCC icon
108
Warrior Met Coal
HCC
$4.17B
$753K 0.1%
26,900
-35,396
-57% -$1.02M
TISI icon
109
Team
TISI
$80.6M
$751K 0.1%
5,465
-1,585
-22% -$261K
BBBY
110
Bed Bath & Beyond
BBBY
$503M
$725K 0.1%
+26,620
New +$1.25M
CEVA icon
111
CEVA Inc
CEVA
$883M
$724K 0.1%
+20,000
New +$813K
PCYO icon
112
Pure Cycle
PCYO
$259M
$699K 0.09%
73,936
+10,936
+17% +$94K
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
$665K 0.09%
+37,550
New +$663K
XRX icon
114
Xerox
XRX
$360M
$576K 0.08%
+20,000
New +$615K
MTX icon
115
Minerals Technologies
MTX
$2.33B
$562K 0.07%
+8,400
New +$602K
TJX icon
116
TJX Companies
TJX
$178B
$546K 0.07%
13,400
-24,200
-64% -$957K
BC icon
117
Brunswick
BC
$5.33B
$543K 0.07%
9,150
-300
-3% -$17.7K
CMA
118
DELISTED
Comerica
CMA
$532K 0.07%
5,550
-31,750
-85% -$3.03M
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.4B
$531K 0.07%
3,500
– –
PLYM
120
DELISTED
Plymouth Industrial REIT
PLYM
$499K 0.07%
29,046
– –
FND icon
121
Floor & Decor
FND
$6.14B
$490K 0.06%
+9,395
New +$444K
BLNE
122
Beeline Holdings
BLNE
$31.7M
$488K 0.06%
+349
New +$381K
COLB icon
123
Columbia Banking Systems
COLB
$8.84B
$474K 0.06%
11,300
-500
-4% -$21.7K
SLP icon
124
Simulations Plus
SLP
$371M
$472K 0.06%
32,000
-27,460
-46% -$439K
DIN icon
125
Dine Brands
DIN
$458M
$459K 0.06%
7,000
-1,200
-15% -$73.3K
3 4
5
6 7

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SLG
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KCP
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UAG
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RPAM
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BBI
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Skylands Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.