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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$51.7B
$448K 0.06%
5,500
-100
-2% -$8.05K
A icon
127
Agilent Technologies
A
$39.7B
$437K 0.06%
6,550
– –
THRM icon
128
Gentherm
THRM
$1.29B
$411K 0.05%
12,100
-12,600
-51% -$408K
OSIS icon
129
OSI Systems
OSIS
$3.64B
$398K 0.05%
+6,100
New +$396K
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$373K 0.05%
12,539
-13,077
-51% -$403K
BG icon
131
Bunge Global
BG
$22.8B
$370K 0.05%
+5,000
New +$378K
MA icon
132
Mastercard
MA
$497B
$359K 0.05%
2,050
– –
GE icon
133
GE Aerospace
GE
$377B
$337K 0.04%
+5,217
New +$387K
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
$333K 0.04%
12,000
-63,100
-84% -$1.86M
FBM
135
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$324K 0.04%
+21,717
New +$325K
UTI icon
136
Universal Technical Institute
UTI
$2.15B
$318K 0.04%
108,000
– –
MCD icon
137
McDonald's
MCD
$194B
$313K 0.04%
2,000
– –
MMM icon
138
3M
MMM
$94.1B
$294K 0.04%
1,603
– –
CLAR icon
139
Clarus
CLAR
$128M
$291K 0.04%
+43,292
New +$308K
VNRX icon
140
VolitionRx Ltd
VNRX
$10.3M
$291K 0.04%
+6,055
New +$354K
NDSN icon
141
Nordson
NDSN
$16.9B
$290K 0.04%
2,125
– –
NWL icon
142
Newell Brands
NWL
$2.24B
$270K 0.04%
10,595
-800
-7% -$22.6K
CLH icon
143
Clean Harbors
CLH
$16B
$264K 0.03%
+5,418
New +$284K
ULTA icon
144
Ulta Beauty
ULTA
$21.6B
$258K 0.03%
1,265
– –
PRTS icon
145
CarParts.com
PRTS
$42.4M
$256K 0.03%
12,500
-8,630
-41% -$198K
CCK icon
146
Crown Holdings
CCK
$13.2B
$249K 0.03%
4,900
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$445B
$224K 0.03%
1,400
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$220K 0.03%
1,750
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$211K 0.03%
800
– –
XRM
150
DELISTED
Xerium Technologies Inc (new)
XRM
$173K 0.02%
26,749
-93,751
-78% -$497K
3 4 5
6
7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.