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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
+6.23%
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
$752M
AUM Growth
+$29.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.84M
2
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
ScottsMiracle-Gro
SMG
+$3.13M
4
EXAS
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
126
e.l.f. Beauty
ELF
$4.89B
$456K 0.06%
20,220
+9,920
+96% +$229K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$445K 0.06%
3,000
+2,100
+233% +$295K
WIFI
128
DELISTED
Boingo Wireless, Inc.
WIFI
$441K 0.06%
20,650
-130,450
-86% -$2.4M
WAB icon
129
Wabtec
WAB
$49.1B
$424K 0.06%
5,600
– –
A icon
130
Agilent Technologies
A
$39.1B
$420K 0.06%
6,550
-3,100
-32% -$193K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$398K 0.05%
10,320
-3,050
-23% -$104K
CDK
132
DELISTED
CDK Global, Inc.
CDK
$379K 0.05%
6,000
– –
UTI icon
133
Universal Technical Institute
UTI
$2.16B
$375K 0.05%
108,000
+33,150
+44% +$116K
R icon
134
Ryder
R
$9.83B
$372K 0.05%
4,400
-16,150
-79% -$1.22M
CCK icon
135
Crown Holdings
CCK
$12.8B
$334K 0.04%
5,600
– –
MCD icon
136
McDonald's
MCD
$192B
$313K 0.04%
2,000
– –
MA icon
137
Mastercard
MA
$502B
$289K 0.04%
2,050
– –
ULTA icon
138
Ulta Beauty
ULTA
$22B
$286K 0.04%
1,265
– –
MMM icon
139
3M
MMM
$90.9B
$281K 0.04%
1,603
– –
MNST icon
140
Monster Beverage
MNST
$94.3B
$276K 0.04%
+10,000
New +$270K
UFAB
141
DELISTED
Unique Fabricating, Inc.
UFAB
$276K 0.04%
32,666
– –
OPCH icon
142
Option Care Health
OPCH
$3.45B
$272K 0.04%
+24,771
New +$280K
AOS icon
143
A.O. Smith
AOS
$8.17B
$267K 0.04%
4,500
-5,500
-55% -$308K
NDSN icon
144
Nordson
NDSN
$16.6B
$252K 0.03%
2,125
– –
JASN
145
DELISTED
Jason Industries, Inc.
JASN
$246K 0.03%
155,020
-25,500
-14% -$31.5K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$213K 0.03%
1,750
– –
PHIIK
147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$211K 0.03%
17,900
-54,200
-75% -$589K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$204K 0.03%
1,400
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201K 0.03%
800
– –
KSU
150
DELISTED
Kansas City Southern
KSU
$190K 0.03%
1,750
-10,800
-86% -$1.13M
4 5
6
7 8

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.

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

  • Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
  • Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
  • Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
  • Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
  • Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
  • Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.