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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
+5.92%
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
$774M
AUM Growth
+$14.1M
Cap. Flow
-$24.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$6.36M
2
OSK icon
Oshkosh
OSK
+$4.66M
3
EXP icon
Eagle Materials
EXP
+$4.21M
4
MGM icon
MGM Resorts International
MGM
+$4.16M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$3.72M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.87M
3
WBA
Walgreens Boots Alliance
WBA
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
DBI icon
Designer Brands
DBI
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 13.98%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$456K 0.06%
3,200
-10,375
-76% -$1.41M
MA icon
127
Mastercard
MA
$502B
$445K 0.06%
2,000
– –
CRWS icon
128
Crown Crafts
CRWS
$31.7M
$428K 0.06%
+75,000
New +$423K
BBBY
129
Bed Bath & Beyond
BBBY
$481M
$416K 0.05%
19,965
-6,655
-25% -$164K
KRA
130
DELISTED
Kraton Corporation
KRA
$382K 0.05%
8,100
-72,400
-90% -$3.43M
BG icon
131
Bunge Global
BG
$20.4B
$344K 0.04%
5,000
– –
WAB icon
132
Wabtec
WAB
$49.1B
$336K 0.04%
3,200
-2,300
-42% -$248K
MCD icon
133
McDonald's
MCD
$192B
$335K 0.04%
2,000
– –
ULTA icon
134
Ulta Beauty
ULTA
$22B
$329K 0.04%
1,165
– –
GEN icon
135
Gen Digital
GEN
$16.4B
$319K 0.04%
15,000
+10,000
+200% +$204K
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$291K 0.04%
1,920
-6,225
-76% -$922K
MMM icon
137
3M
MMM
$90.9B
$282K 0.04%
1,603
– –
TISI icon
138
Team
TISI
$79.5M
$277K 0.04%
1,230
-140
-10% -$31.7K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$260K 0.03%
1,400
– –
AIRG icon
140
Airgain
AIRG
$73.4M
$221K 0.03%
16,830
-179,370
-91% -$2.01M
PPG icon
141
PPG Industries
PPG
$24.6B
$196K 0.03%
1,800
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$186K 0.02%
1,650
+325
+25% +$37.3K
NDSN icon
143
Nordson
NDSN
$16.6B
$184K 0.02%
1,325
-800
-38% -$109K
HCC icon
144
Warrior Met Coal
HCC
$4.19B
$170K 0.02%
6,300
-6,100
-49% -$156K
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K 0.02%
+10,000
New +$160K
GE icon
146
GE Aerospace
GE
$374B
$169K 0.02%
3,130
-2,087
-40% -$129K
TSRO
147
DELISTED
TESARO, Inc.
TSRO
$160K 0.02%
4,100
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$148K 0.02%
2,200
– –
SLB icon
149
SLB Ltd
SLB
$73.6B
$140K 0.02%
2,290
– –
PHII
150
DELISTED
PHI, Inc.
PHII
$129K 0.02%
14,350
– –
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 2018 Portfolio in Review

As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.

  • Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
  • Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
  • Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
  • Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
  • Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
  • Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.