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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
+10.83%
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
$776M
AUM Growth
+$24M
Cap. Flow
-$36.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.56M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$5.49M
3
C icon
Citigroup
C
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.59M
5
VRS
Verso Corporation
VRS
+$4.51M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.21M
2
AMT icon
American Tower
AMT
+$6.54M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
CWST icon
Casella Waste Systems
CWST
+$4.97M
5
NSC icon
Norfolk Southern
NSC
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$337K 0.04%
+5,000
New +$346K
MMM icon
127
3M
MMM
$83.4B
$315K 0.04%
1,603
– –
NDSN icon
128
Nordson
NDSN
$16.1B
$311K 0.04%
2,125
– –
MA icon
129
Mastercard
MA
$480B
$310K 0.04%
2,050
– –
ULTA icon
130
Ulta Beauty
ULTA
$20.6B
$283K 0.04%
1,265
– –
AOS icon
131
A.O. Smith
AOS
$8.11B
$276K 0.04%
4,500
– –
CCK icon
132
Crown Holdings
CCK
$13.1B
$276K 0.04%
4,900
-700
-13% -$41.4K
UTI icon
133
Universal Technical Institute
UTI
$2.22B
$259K 0.03%
108,000
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$466B
$218K 0.03%
1,400
– –
GLD icon
135
SPDR Gold Trust
GLD
$130B
$216K 0.03%
1,750
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$213K 0.03%
800
– –
PHII
137
DELISTED
PHI, Inc.
PHII
$175K 0.02%
14,950
– –
PHIIK
138
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$161K 0.02%
13,920
-3,980
-22% -$47.4K
SLB icon
139
SLB Ltd
SLB
$70.3B
$154K 0.02%
2,290
– –
SNES icon
140
SenesTech
SNES
$7.53M
$151K 0.02%
4
+2
+100% +$144K
JOB icon
141
GEE Group
JOB
$23.2M
$120K 0.02%
43,100
-125,000
-74% -$356K
APC
142
DELISTED
Anadarko Petroleum
APC
$118K 0.02%
2,200
– –
TGT icon
143
Target
TGT
$63.4B
$85K 0.01%
1,300
-200
-13% -$12.1K
CMI icon
144
Cummins
CMI
$89.5B
$57K 0.01%
325
-200
-38% -$34.2K
POOL icon
145
Pool Corp
POOL
$7.33B
$54K 0.01%
414
– –
IBM icon
146
IBM
IBM
$200B
$15K ﹤0.01%
105
– –
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K ﹤0.01%
200
– –
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
85
– –
PAY
149
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
150
– –
ADEA icon
150
Adeia
ADEA
$2.8B
– –
-461,160
Closed -$3.09M
4 5
6
7 8

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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Skylands Capital held 179 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital withdrew a net $36.7M in Q4 2017, closing 30 positions and reducing 67 holdings. Its most notable exit was Adeia, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Advanced Disposal Services Inc worth $5.55M.

  • Skylands Capital's largest Q4 2017 buy was Advanced Disposal Services Inc: 232,011 shares worth $5.55M.
  • Skylands Capital added most to SBA Communications in Q4 2017, an estimated $5.56M increase.
  • Skylands Capital's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $8.21M.
  • Skylands Capital fully exited Adeia in Q4 2017, selling an estimated $3.09M.
  • Skylands Capital's ten largest holdings make up 43% of its $776M portfolio in Q4 2017.
  • Skylands Capital opened 11 new positions and closed 30 in Q4 2017.
  • Skylands Capital's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.