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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
+4%
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
$723M
AUM Growth
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
126
DELISTED
Plymouth Industrial REIT
PLYM
$657K 0.09%
+35,000
New +$637K
MCS icon
127
Marcus Corp
MCS
$699M
$625K 0.09%
20,700
– –
PGR icon
128
Progressive
PGR
$121B
$619K 0.09%
+14,050
New +$584K
ST icon
129
Sensata Technologies
ST
$6.54B
$590K 0.08%
13,800
-100
-0.7% -$4.11K
ESI icon
130
Element Solutions
ESI
$9.25B
$578K 0.08%
+45,600
New +$596K
A icon
131
Agilent Technologies
A
$37.3B
$572K 0.08%
9,650
– –
AOS icon
132
A.O. Smith
AOS
$8.11B
$563K 0.08%
10,000
-4,900
-33% -$265K
OXY icon
133
Occidental Petroleum
OXY
$54B
$545K 0.08%
9,100
-7,500
-45% -$459K
WTTR icon
134
Select Water Solutions
WTTR
$2.5B
$531K 0.07%
+43,709
New +$624K
GTN icon
135
Gray Television
GTN
$415M
$521K 0.07%
+38,000
New +$513K
OCLR
136
DELISTED
Oclaro Inc.
OCLR
$518K 0.07%
+55,450
New +$502K
WAB icon
137
Wabtec
WAB
$44.5B
$512K 0.07%
5,600
– –
CHUY
138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$496K 0.07%
21,200
+7,300
+53% +$201K
PCYO icon
139
Pure Cycle
PCYO
$260M
$484K 0.07%
62,500
-108,850
-64% -$785K
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
$472K 0.07%
32,000
– –
AZZ icon
141
AZZ Inc
AZZ
$4.44B
$469K 0.06%
8,400
-1,150
-12% -$65.3K
RH icon
142
RH
RH
$3.53B
$465K 0.06%
7,200
-8,900
-55% -$471K
MGPI icon
143
MGP Ingredients
MGPI
$381M
$461K 0.06%
9,000
– –
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$432K 0.06%
13,370
-4,991
-27% -$197K
KN icon
145
Knowles
KN
$3.04B
$426K 0.06%
+25,150
New +$452K
PRTS icon
146
CarParts.com
PRTS
$42.9M
$375K 0.05%
11,606
+10,051
+646% +$339K
CDK
147
DELISTED
CDK Global, Inc.
CDK
$372K 0.05%
6,000
– –
ULTA icon
148
Ulta Beauty
ULTA
$20.6B
$363K 0.05%
1,265
-335
-21% -$97.8K
CCK icon
149
Crown Holdings
CCK
$13B
$334K 0.05%
5,600
– –
UFAB
150
DELISTED
Unique Fabricating, Inc.
UFAB
$311K 0.04%
32,666
-150
-0.5% -$1.61K
4 5
6
7 8

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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
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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Skylands Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.