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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
+17.3%
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
$723M
AUM Growth
+$114M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
38
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.08M
2
URBN icon
Urban Outfitters
URBN
+$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.4M
2
EXP icon
Eagle Materials
EXP
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.62B
$623K 0.09%
21,500
-4,600
-18% -$139K
NCMI icon
102
National CineMedia
NCMI
$371M
$611K 0.08%
8,665
-100
-1% -$7.17K
TPIC
103
DELISTED
TPI Composites
TPIC
$601K 0.08%
+21,000
New +$622K
LITE icon
104
Lumentum
LITE
$50.7B
$576K 0.08%
10,181
-4,000
-28% -$192K
HD icon
105
Home Depot
HD
$343B
$566K 0.08%
2,950
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.07T
$557K 0.08%
9,500
– –
CBPX
107
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$476K 0.07%
19,200
-1,000
-5% -$26.3K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$473K 0.07%
6,300
– –
MA icon
109
Mastercard
MA
$497B
$436K 0.06%
1,850
– –
CRWS icon
110
Crown Crafts
CRWS
$32.2M
$387K 0.05%
75,000
– –
MCD icon
111
McDonald's
MCD
$194B
$380K 0.05%
2,000
– –
HAL icon
112
Halliburton
HAL
$26.1B
$292K 0.04%
9,950
-2,450
-20% -$74K
NVEC icon
113
NVE Corp
NVEC
$564M
$279K 0.04%
+2,850
New +$275K
MMM icon
114
3M
MMM
$94.1B
$278K 0.04%
1,603
– –
A icon
115
Agilent Technologies
A
$39.7B
$253K 0.04%
3,150
-3,400
-52% -$258K
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$252K 0.03%
1,400
– –
BKU icon
117
Bankunited
BKU
$3.41B
$237K 0.03%
7,100
-19,300
-73% -$665K
CTRN icon
118
Citi Trends
CTRN
$559M
$213K 0.03%
+11,050
New +$227K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$195K 0.03%
1,600
– –
GOOS
120
Canada Goose Holdings
GOOS
$903M
$182K 0.03%
+3,796
New +$194K
NDSN icon
121
Nordson
NDSN
$16.9B
$176K 0.02%
1,325
– –
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$140K 0.02%
975
-900
-48% -$125K
VERO
123
DELISTED
Venus Concept
VERO
$136K 0.02%
93
+62
+200% +$127K
IR icon
124
Ingersoll Rand
IR
$33.9B
$114K 0.02%
4,100
-8,900
-68% -$224K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113K 0.02%
400
– –
2 3 4
5
6

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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 2019 Portfolio in Review

As of Q1 2019, Skylands Capital held 149 positions worth $723M, up 19% from $609M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q1 2019 filing shows 11 new, 38 increased, 61 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 48,325 shares worth $3.06M. The largest sale was IPG Photonics, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2019 buy was Walgreens Boots Alliance: 48,325 shares worth $3.06M.
  • Skylands Capital added most to EnerSys in Q1 2019, an estimated $8.08M increase.
  • Skylands Capital's biggest Q1 2019 reduction was IPG Photonics, cutting an estimated $3.4M.
  • Skylands Capital fully exited MGM Resorts International in Q1 2019, selling an estimated $1.68M.
  • Skylands Capital's ten largest holdings make up 47% of its $723M portfolio in Q1 2019.
  • Skylands Capital opened 11 new positions and closed 13 in Q1 2019.
  • Skylands Capital's portfolio value rose 19% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.