We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$774M
AUM Growth
+$14.1M
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$6.36M |
| 2 |
Oshkosh
OSK
|
+$4.66M |
| 3 |
Eagle Materials
EXP
|
+$4.21M |
| 4 |
MGM Resorts International
MGM
|
+$4.16M |
| 5 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$6.17M |
| 2 |
Apple
AAPL
|
+$5.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.57M |
| 4 |
Union Pacific
UNP
|
+$4.35M |
| 5 |
Designer Brands
DBI
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.66% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Real Estate | 11.01% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$31.7B
| $1.22M | 0.16% |
+20,500
| New | +$1.38M |
|
102
SiteOne Landscape Supply
SITE
$4.12B
| $1.18M | 0.15% |
15,700
-950
| -6% | -$83.4K |
|
103
Constellation Brands
STZ
$22.2B
| $1.11M | 0.14% |
5,150
-875
| -15% | -$186K |
|
104
Weyerhaeuser
WY
$18B
| $1.02M | 0.13% |
31,700
-540
| -2% | -$18.7K |
|
105
Home Depot
HD
$331B
| $932K | 0.12% |
4,500
-1,500
| -25% | -$302K |
|
106
National CineMedia
NCMI
$376M
| $932K | 0.12% |
8,805
-7,710
| -47% | -$685K |
|
|
HZN
107
DELISTED
Horizon Global Corporation
HZN
| $927K | 0.12% |
+130,000
| New | +$924K |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $909K | 0.12% |
50,850
+38,930
| +327% | +$847K |
|
109
Canadian Pacific Kansas City
CP
$78.1B
| $890K | 0.12% |
21,000
-9,500
| -31% | -$380K |
|
110
NXP Semiconductors
NXPI
$57.8B
| $855K | 0.11% |
10,000
+5,000
| +100% | +$480K |
|
|
CBPX
111
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $852K | 0.11% |
22,700
-173,500
| -88% | -$6.17M |
|
112
Ingevity
NGVT
$2.51B
| $846K | 0.11% |
+8,300
| New | +$801K |
|
113
Pure Cycle
PCYO
$253M
| $829K | 0.11% |
71,736
-2,200
| -3% | -$24K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $811K | 0.1% |
11,000
-18,700
| -63% | -$1.35M |
|
115
Xerox
XRX
$387M
| $809K | 0.1% |
30,000
| – | – |
|
116
Marcus Corp
MCS
$897M
| $799K | 0.1% |
19,000
-28,000
| -60% | -$1.06M |
|
117
Bank of America
BAC
$435B
| $737K | 0.1% |
25,000
-5,000
| -17% | -$152K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $720K | 0.09% |
+33,200
| New | +$684K |
|
|
VERO
119
DELISTED
Venus Concept
VERO
| $713K | 0.09% |
+99
| New | +$623K |
|
|
BLNE
120
Beeline Holdings
BLNE
$28.8M
| $664K | 0.09% |
405
+44
| +12% | +$69.1K |
|
|
IOTS
121
DELISTED
Adesto Technologies Corp
IOTS
| $583K | 0.08% |
+98,000
| New | +$583K |
|
122
Brunswick
BC
$5.13B
| $553K | 0.07% |
8,250
-700
| -8% | -$46.3K |
|
|
EXTN
123
DELISTED
Exterran Corporation
EXTN
| $531K | 0.07% |
20,000
-13,750
| -41% | -$369K |
|
124
Newell Brands
NWL
$2.38B
| $489K | 0.06% |
24,100
+16,905
| +235% | +$397K |
|
125
Agilent Technologies
A
$39.1B
| $461K | 0.06% |
6,550
| – | – |
|
Similar funds
AR
SLG
KCP
PS
RPAM
BBI
SSG
BC
Skylands Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.
Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.
- Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
- Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
- Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
- Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
- Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
- Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
- Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.
Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.