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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
+3.25%
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
$760M
AUM Growth
+$1.28M
Cap. Flow
-$17.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.59M
3
WBA
Walgreens Boots Alliance
WBA
+$5.58M
4
CCK icon
Crown Holdings
CCK
+$4.91M
5
MKSI icon
MKS Inc
MKSI
+$4.03M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$7.8M
2
CCOI icon
Cogent Communications
CCOI
+$4.69M
3
KW
Kennedy-Wilson Holdings
KW
+$4.26M
4
CWST icon
Casella Waste Systems
CWST
+$4.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Consumer Discretionary 13.1%
3 Technology 12.95%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
126
Team
TISI
$79.5M
$316K 0.04%
1,370
-4,095
-75% -$788K
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
$315K 0.04%
12,000
– –
MCD icon
128
McDonald's
MCD
$192B
$313K 0.04%
2,000
– –
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$308K 0.04%
11,920
-619
-5% -$17.2K
CLH icon
130
Clean Harbors
CLH
$16.5B
$301K 0.04%
5,418
– –
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
$284K 0.04%
12,500
+11,300
+942% +$232K
NDSN icon
132
Nordson
NDSN
$16.6B
$273K 0.04%
2,125
– –
ULTA icon
133
Ulta Beauty
ULTA
$22B
$272K 0.04%
1,165
-100
-8% -$24.2K
MMM icon
134
3M
MMM
$90.9B
$264K 0.03%
1,603
– –
EVOP
135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$261K 0.03%
+12,700
New +$266K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$240K 0.03%
1,400
– –
SPOT icon
137
Spotify
SPOT
$103B
$232K 0.03%
+1,380
New +$221K
PPG icon
138
PPG Industries
PPG
$24.6B
$187K 0.02%
1,800
-9,700
-84% -$1.03M
NWL icon
139
Newell Brands
NWL
$2.38B
$186K 0.02%
7,195
-3,400
-32% -$88.5K
TSRO
140
DELISTED
TESARO, Inc.
TSRO
$182K 0.02%
+4,100
New +$199K
APC
141
DELISTED
Anadarko Petroleum
APC
$161K 0.02%
2,200
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$157K 0.02%
1,325
-425
-24% -$52.6K
SLB icon
143
SLB Ltd
SLB
$73.6B
$153K 0.02%
2,290
– –
UTI icon
144
Universal Technical Institute
UTI
$2.16B
$151K 0.02%
47,885
-60,115
-56% -$185K
PHII
145
DELISTED
PHI, Inc.
PHII
$151K 0.02%
14,350
-600
-4% -$7.24K
TJX icon
146
TJX Companies
TJX
$174B
$143K 0.02%
3,000
-10,400
-78% -$457K
PHIIK
147
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$142K 0.02%
13,920
– –
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
$140K 0.02%
3,600
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$131K 0.02%
800
-2,700
-77% -$432K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$109K 0.01%
400
-400
-50% -$108K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Skylands Capital held 181 positions worth $760M, up 0.17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2018 filing shows 16 new, 38 increased, 81 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 86,725 shares worth $5.21M. The largest sale was Advanced Disposal Services Inc, an estimated $7.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2018 buy was Walgreens Boots Alliance: 86,725 shares worth $5.21M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $11.1M increase.
  • Skylands Capital's biggest Q2 2018 reduction was Cogent Communications, cutting an estimated $4.69M.
  • Skylands Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $7.8M.
  • Skylands Capital's ten largest holdings make up 44% of its $760M portfolio in Q2 2018.
  • Skylands Capital opened 16 new positions and closed 21 in Q2 2018.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $760M.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.