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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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$114K 0.02%
800
-2,400
-75% -$342K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$100K 0.02%
400
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$88K 0.01%
2,000
-200
-9% -$11.3K
TGT icon
129
Target
TGT
$72.2B
$86K 0.01%
1,300
– –
SLB icon
130
SLB Ltd
SLB
$77.9B
$83K 0.01%
2,290
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.2B
$80K 0.01%
600
– –
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
$67K 0.01%
3,800
+2,600
+217% +$60.2K
CMI icon
133
Cummins
CMI
$72.4B
$33K 0.01%
250
– –
VERO
134
DELISTED
Venus Concept
VERO
$33K 0.01%
31
-68
-69% -$261K
CORE
135
DELISTED
Core Mark Holding Co., Inc.
CORE
$12K ﹤0.01%
500
– –
IBM icon
136
IBM
IBM
$225B
$11K ﹤0.01%
105
– –
CVIA
137
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$9K ﹤0.01%
2,500
-267,200
-99% -$1.61M
AIRG icon
138
Airgain
AIRG
$70.2M
– –
-16,830
Closed -$221K
BAC icon
139
Bank of America
BAC
$408B
– –
-25,000
Closed -$737K
BG icon
140
Bunge Global
BG
$23.1B
– –
-5,000
Closed -$344K
NXH
141
Neighborhood Intelligence Inc
NXH
$327M
– –
-19,965
Closed -$416K
CNTY icon
142
Century Casinos
CNTY
$32.6M
– –
-232,826
Closed -$1.74M
GE icon
143
GE Aerospace
GE
$328B
– –
-3,130
Closed -$169K
GEN icon
144
Gen Digital
GEN
$18.3B
– –
-15,000
Closed -$319K
HCC icon
145
Warrior Met Coal
HCC
$4.86B
– –
-6,300
Closed -$170K
MCS icon
146
Marcus Corp
MCS
$851M
– –
-19,000
Closed -$799K
NGVT icon
147
Ingevity
NGVT
$2.34B
– –
-8,300
Closed -$846K
NVEE
148
DELISTED
NV5 Global
NVEE
– –
-33,200
Closed -$720K
NWL icon
149
Newell Brands
NWL
$2.41B
– –
-24,100
Closed -$489K
NXPI icon
150
NXP Semiconductors
NXPI
$57B
– –
-10,000
Closed -$855K
3 4 5
6
7

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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.