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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
+9.26%
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
$689M
AUM Growth
+$1.15M
Cap. Flow
-$54.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
NSP icon
Insperity
NSP
+$3.32M
3
HI
Hillenbrand
HI
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
UNP icon
Union Pacific
UNP
+$9.53M
3
CELG
Celgene Corp
CELG
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNE
101
Beeline Holdings
BLNE
$34.8M
$462K 0.07%
783
-85
-10% -$64.5K
MA icon
102
Mastercard
MA
$493B
$448K 0.07%
1,500
– –
WRK
103
DELISTED
WestRock Company
WRK
$447K 0.06%
10,417
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.7B
$430K 0.06%
7,600
-5,200
-41% -$290K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$373K 0.05%
3,938
-15,337
-80% -$1.33M
MCD icon
106
McDonald's
MCD
$197B
$356K 0.05%
1,800
– –
CAKE icon
107
Cheesecake Factory
CAKE
$4.34B
$336K 0.05%
8,641
+1,700
+24% +$70.1K
WIFI
108
DELISTED
Boingo Wireless, Inc.
WIFI
$323K 0.05%
+29,500
New +$320K
QQQ icon
109
Invesco QQQ Trust
QQQ
$441B
$298K 0.04%
1,400
– –
OZK icon
110
Bank OZK
OZK
$5.55B
$287K 0.04%
9,400
-2,000
-18% -$58.7K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$236K 0.03%
1,650
– –
IPGP icon
112
IPG Photonics
IPGP
$3.54B
$232K 0.03%
1,600
-4,900
-75% -$682K
MMM icon
113
3M
MMM
$94.2B
$192K 0.03%
1,304
– –
SHW icon
114
Sherwin-Williams
SHW
$87.2B
$175K 0.03%
900
– –
BMY.RT
115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$166K 0.02%
+55,290
New +$144K
GD icon
116
General Dynamics
GD
$107B
$154K 0.02%
875
– –
UBER icon
117
Uber
UBER
$140B
$149K 0.02%
5,000
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$129K 0.02%
400
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$116K 0.02%
700
– –
NDSN icon
120
Nordson
NDSN
$16.9B
$106K 0.02%
650
– –
TGT icon
121
Target
TGT
$65.6B
$103K 0.02%
800
– –
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$73K 0.01%
2,000
-6,700
-77% -$220K
SLB icon
123
SLB Ltd
SLB
$76.6B
$69K 0.01%
1,718
-572
-25% -$20.4K
EXAS
124
DELISTED
Exact Sciences
EXAS
$51K 0.01%
550
– –
HD icon
125
Home Depot
HD
$348B
$44K 0.01%
200
-1,400
-88% -$317K
2 3 4
5
6

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RPAM
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BBI
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Skylands Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Skylands Capital held 150 positions worth $689M, up 0.17% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $54.8M in Q4 2019, closing 18 positions and reducing 64 holdings. Its most notable exit was Celgene Corp, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Insperity worth $3.29M.

  • Skylands Capital's largest Q4 2019 buy was Insperity: 38,175 shares worth $3.29M.
  • Skylands Capital added most to Williams Companies in Q4 2019, an estimated $3.38M increase.
  • Skylands Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $15.1M.
  • Skylands Capital fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Skylands Capital's ten largest holdings make up 47% of its $689M portfolio in Q4 2019.
  • Skylands Capital opened 11 new positions and closed 18 in Q4 2019.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $689M.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.