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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
101
National CineMedia
NCMI
$212M
$568K 0.09%
8,765
-40
-0.5% -$3.15K
CBPX
102
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$514K 0.08%
20,200
-2,500
-11% -$73.1K
HD icon
103
Home Depot
HD
$302B
$507K 0.08%
2,950
-1,550
-34% -$278K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.18T
$492K 0.08%
+9,500
New +$508K
BC icon
105
Brunswick
BC
$4.42B
$453K 0.07%
9,750
+1,500
+18% +$80.2K
A icon
106
Agilent Technologies
A
$43.8B
$442K 0.07%
6,550
– –
CRWS icon
107
Crown Crafts
CRWS
$27.5M
$405K 0.07%
75,000
– –
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$404K 0.07%
6,300
-4,700
-43% -$334K
AMH icon
109
American Homes 4 Rent
AMH
$11.3B
$397K 0.07%
+20,000
New +$409K
ASAP
110
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$384K 0.06%
+1,720
New +$392K
MCD icon
111
McDonald's
MCD
$177B
$355K 0.06%
2,000
– –
MA icon
112
Mastercard
MA
$498B
$349K 0.06%
1,850
-150
-8% -$29.8K
IRDM icon
113
Iridium Communications
IRDM
$5.02B
$332K 0.05%
18,000
-56,977
-76% -$1.17M
HAL icon
114
Halliburton
HAL
$28.3B
$330K 0.05%
12,400
-91,200
-88% -$3.08M
WAB icon
115
Wabtec
WAB
$47.2B
$267K 0.04%
3,800
+600
+19% +$52.3K
IR icon
116
Ingersoll Rand
IR
$28.2B
$266K 0.04%
+13,000
New +$319K
MMM icon
117
3M
MMM
$85.2B
$255K 0.04%
1,603
– –
SHW icon
118
Sherwin-Williams
SHW
$78B
$246K 0.04%
1,875
-45
-2% -$6.07K
EVER icon
119
EverQuote
EVER
$820M
$234K 0.04%
56,025
-78,075
-58% -$723K
QQQ icon
120
Invesco QQQ Trust
QQQ
$482B
$216K 0.04%
1,400
– –
GLD icon
121
SPDR Gold Trust
GLD
$147B
$194K 0.03%
1,600
-50
-3% -$5.81K
ASUR icon
122
Asure Software
ASUR
$245M
$190K 0.03%
37,309
-333,725
-90% -$2.75M
NDSN icon
123
Nordson
NDSN
$17.4B
$158K 0.03%
1,325
– –
NNBR icon
124
NN Inc
NNBR
$277M
$138K 0.02%
20,500
-75,700
-79% -$727K
MTX icon
125
Minerals Technologies
MTX
$2.16B
$128K 0.02%
2,500
-31,800
-93% -$1.78M
3 4
5
6 7

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.