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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
+3.25%
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
$760M
AUM Growth
+$1.28M
Cap. Flow
-$17.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.59M
3
WBA
Walgreens Boots Alliance
WBA
+$5.58M
4
CCK icon
Crown Holdings
CCK
+$4.91M
5
MKSI icon
MKS Inc
MKSI
+$4.03M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$7.8M
2
CCOI icon
Cogent Communications
CCOI
+$4.69M
3
KW
Kennedy-Wilson Holdings
KW
+$4.26M
4
CWST icon
Casella Waste Systems
CWST
+$4.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Consumer Discretionary 13.1%
3 Technology 12.95%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$1.12M 0.15%
30,500
-11,500
-27% -$423K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$1.11M 0.15%
8,145
-3,825
-32% -$495K
JASN
103
DELISTED
Jason Industries, Inc.
JASN
$1.04M 0.14%
447,819
-27,881
-6% -$80.9K
ALB icon
104
Albemarle
ALB
$13.9B
$943K 0.12%
+10,000
New +$960K
BAC icon
105
Bank of America
BAC
$435B
$846K 0.11%
+30,000
New +$895K
EXTN
106
DELISTED
Exterran Corporation
EXTN
$845K 0.11%
+33,750
New +$949K
CHRA
107
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$771K 0.1%
+7,049
New +$781K
XRX icon
108
Xerox
XRX
$387M
$720K 0.09%
30,000
+10,000
+50% +$283K
CEVA icon
109
CEVA Inc
CEVA
$910M
$713K 0.09%
23,600
+3,600
+18% +$122K
PCYO icon
110
Pure Cycle
PCYO
$253M
$706K 0.09%
73,936
– –
MTX icon
111
Minerals Technologies
MTX
$2.36B
$697K 0.09%
9,245
+845
+10% +$60.9K
BBBY
112
Bed Bath & Beyond
BBBY
$481M
$673K 0.09%
26,620
– –
BLNE
113
Beeline Holdings
BLNE
$28.8M
$614K 0.08%
361
+12
+3% +$17.4K
BC icon
114
Brunswick
BC
$5.13B
$577K 0.08%
8,950
-200
-2% -$12.5K
NXPI icon
115
NXP Semiconductors
NXPI
$57.8B
$546K 0.07%
+5,000
New +$551K
WAB icon
116
Wabtec
WAB
$49.1B
$542K 0.07%
5,500
– –
DIN icon
117
Dine Brands
DIN
$456M
$486K 0.06%
6,500
-500
-7% -$36.2K
CMA
118
DELISTED
Comerica
CMA
$455K 0.06%
5,000
-550
-10% -$52.7K
COLB icon
119
Columbia Banking Systems
COLB
$8.84B
$442K 0.06%
10,800
-500
-4% -$21.4K
A icon
120
Agilent Technologies
A
$39.1B
$404K 0.05%
6,550
– –
MA icon
121
Mastercard
MA
$502B
$393K 0.05%
2,000
-50
-2% -$9.4K
BG icon
122
Bunge Global
BG
$20.4B
$349K 0.05%
5,000
– –
HCC icon
123
Warrior Met Coal
HCC
$4.19B
$342K 0.05%
12,400
-14,500
-54% -$382K
GE icon
124
GE Aerospace
GE
$374B
$340K 0.04%
5,217
– –
URBN icon
125
Urban Outfitters
URBN
$6.35B
$325K 0.04%
7,300
-14,200
-66% -$594K
3 4
5
6 7

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Skylands Capital held 181 positions worth $760M, up 0.17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2018 filing shows 16 new, 38 increased, 81 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 86,725 shares worth $5.21M. The largest sale was Advanced Disposal Services Inc, an estimated $7.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2018 buy was Walgreens Boots Alliance: 86,725 shares worth $5.21M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $11.1M increase.
  • Skylands Capital's biggest Q2 2018 reduction was Cogent Communications, cutting an estimated $4.69M.
  • Skylands Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $7.8M.
  • Skylands Capital's ten largest holdings make up 44% of its $760M portfolio in Q2 2018.
  • Skylands Capital opened 16 new positions and closed 21 in Q2 2018.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $760M.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.