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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$55.4B
$545K 0.08%
10,181
– –
CHRA
102
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$523K 0.08%
24,664
-8,487
-26% -$335K
REZI icon
103
Resideo Technologies
REZI
$5.34B
$507K 0.07%
+35,300
New +$592K
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
$498K 0.07%
+33,150
New +$457K
MA icon
105
Mastercard
MA
$487B
$407K 0.06%
1,500
-250
-14% -$68.9K
MCD icon
106
McDonald's
MCD
$192B
$386K 0.06%
1,800
-100
-5% -$21.4K
WRK
107
DELISTED
WestRock Company
WRK
$380K 0.06%
10,417
-24,683
-70% -$882K
HD icon
108
Home Depot
HD
$335B
$371K 0.05%
1,600
-800
-33% -$175K
MTX icon
109
Minerals Technologies
MTX
$2.29B
$345K 0.05%
6,500
+1,650
+34% +$84.6K
OZK icon
110
Bank OZK
OZK
$5.5B
$311K 0.05%
11,400
– –
SPOT icon
111
Spotify
SPOT
$102B
$299K 0.04%
+2,623
New +$370K
CAKE icon
112
Cheesecake Factory
CAKE
$4.32B
$289K 0.04%
+6,941
New +$286K
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
$285K 0.04%
+13,750
New +$285K
QQQ icon
114
Invesco QQQ Trust
QQQ
$449B
$264K 0.04%
1,400
– –
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K 0.04%
3,200
-3,100
-49% -$252K
CBPX
116
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$237K 0.03%
8,700
-9,250
-52% -$233K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$229K 0.03%
1,650
+50
+3% +$6.95K
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.03%
+3,000
New +$244K
SITE icon
119
SiteOne Landscape Supply
SITE
$4.49B
$200K 0.03%
2,700
-1,100
-29% -$80.8K
CCK icon
120
Crown Holdings
CCK
$12.9B
$192K 0.03%
2,900
-500
-15% -$32K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$189K 0.03%
+6,400
New +$194K
MMM icon
122
3M
MMM
$91.9B
$179K 0.03%
1,304
– –
SHW icon
123
Sherwin-Williams
SHW
$80.7B
$165K 0.02%
900
-75
-8% -$12.8K
GD icon
124
General Dynamics
GD
$105B
$160K 0.02%
875
-2,675
-75% -$497K
UBER icon
125
Uber
UBER
$139B
$152K 0.02%
+5,000
New +$188K
3 4
5
6 7

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AR
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.