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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$727M
AUM Growth
+$3.98M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.8M
2
URBN icon
Urban Outfitters
URBN
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$3.24M
2
EXP icon
Eagle Materials
EXP
+$2.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$499K 0.07%
2,400
-550
-19% -$110K
SMG icon
102
ScottsMiracle-Gro
SMG
$4.03B
$488K 0.07%
4,950
-20,950
-81% -$1.86M
CBPX
103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$477K 0.07%
17,950
-1,250
-7% -$31.4K
CRWS icon
104
Crown Crafts
CRWS
$32.4M
$473K 0.07%
100,588
+25,588
+34% +$126K
MA icon
105
Mastercard
MA
$484B
$463K 0.06%
1,750
-100
-5% -$25K
MCD icon
106
McDonald's
MCD
$190B
$395K 0.05%
1,900
-100
-5% -$19.8K
CVET
107
DELISTED
Covetrus, Inc. Common Stock
CVET
$394K 0.05%
+16,100
New +$464K
OZK icon
108
Bank OZK
OZK
$5.61B
$343K 0.05%
11,400
-10,100
-47% -$313K
HOME
109
DELISTED
At Home Group Inc.
HOME
$333K 0.05%
+50,000
New +$886K
JASN
110
DELISTED
Jason Industries, Inc.
JASN
$330K 0.05%
508,055
-82,747
-14% -$97.9K
CUB
111
DELISTED
Cubic Corporation
CUB
$306K 0.04%
+4,750
New +$279K
SITE icon
112
SiteOne Landscape Supply
SITE
$4.55B
$263K 0.04%
3,800
-8,200
-68% -$531K
QQQ icon
113
Invesco QQQ Trust
QQQ
$463B
$261K 0.04%
1,400
– –
MTX icon
114
Minerals Technologies
MTX
$2.26B
$260K 0.04%
+4,850
New +$283K
GOOS
115
Canada Goose Holdings
GOOS
$950M
$224K 0.03%
5,796
+2,000
+53% +$90K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$213K 0.03%
1,600
– –
HAL icon
117
Halliburton
HAL
$29.3B
$213K 0.03%
9,350
-600
-6% -$15.6K
CCK icon
118
Crown Holdings
CCK
$12.8B
$208K 0.03%
3,400
-12,300
-78% -$717K
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$193K 0.03%
+10,170
New +$162K
MMM icon
120
3M
MMM
$83B
$189K 0.03%
1,304
-299
-19% -$46K
SHW icon
121
Sherwin-Williams
SHW
$79.8B
$149K 0.02%
975
– –
IR icon
122
Ingersoll Rand
IR
$31.4B
$142K 0.02%
4,100
– –
VERO
123
DELISTED
Venus Concept
VERO
$141K 0.02%
93
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$127K 0.02%
1,800
-200
-10% -$13.4K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$117K 0.02%
400
– –
2 3 4
5
6

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FCA
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TI
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FTF
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GWM
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CCIP
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Skylands Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Skylands Capital held 147 positions worth $727M, up 0.55% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q2 2019 filing shows 11 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M. The largest sale was Apogee Enterprises, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2019 buy was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M.
  • Skylands Capital added most to Designer Brands in Q2 2019, an estimated $4.8M increase.
  • Skylands Capital's biggest Q2 2019 reduction was Apogee Enterprises, cutting an estimated $3.24M.
  • Skylands Capital fully exited Duluth Holdings in Q2 2019, selling an estimated $2.27M.
  • Skylands Capital's ten largest holdings make up 47% of its $727M portfolio in Q2 2019.
  • Skylands Capital opened 11 new positions and closed 11 in Q2 2019.
  • Skylands Capital's portfolio value rose 0.55% quarter-over-quarter to $727M.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.