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SC

Skylands Capital Portfolio holdings

AUM $814M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
+17.3%
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
$723M
AUM Growth
+$114M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
38
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.08M
2
URBN icon
Urban Outfitters
URBN
+$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.4M
2
EXP icon
Eagle Materials
EXP
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$66.8B
$104K 0.01%
1,300
– –
SLB icon
127
SLB Ltd
SLB
$73.2B
$100K 0.01%
2,290
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.5B
$92K 0.01%
600
– –
KW
129
DELISTED
Kennedy-Wilson Holdings
KW
$92K 0.01%
4,300
-89,150
-95% -$1.81M
APC
130
DELISTED
Anadarko Petroleum
APC
$91K 0.01%
2,000
– –
ULTA icon
131
Ulta Beauty
ULTA
$22B
$84K 0.01%
240
-2,400
-91% -$726K
CMI icon
132
Cummins
CMI
$84B
$39K 0.01%
250
– –
CORE
133
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
450
-50
-10% -$1.57K
IBM icon
134
IBM
IBM
$214B
$14K ﹤0.01%
105
– –
CVIA
135
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$14K ﹤0.01%
2,500
– –
ACA icon
136
Arcosa
ACA
$7.13B
– –
-31,300
Closed -$867K
ACCO icon
137
Acco Brands
ACCO
$395M
– –
-137,500
Closed -$932K
AMH icon
138
American Homes 4 Rent
AMH
$12.1B
– –
-20,000
Closed -$397K
CCL icon
139
Carnival Corporation Ltd
CCL
$38.2B
– –
-29,900
Closed -$1.47M
EVER icon
140
EverQuote
EVER
$964M
– –
-56,025
Closed -$234K
MGM icon
141
MGM Resorts International
MGM
$11.7B
– –
-69,400
Closed -$1.68M
MTX icon
142
Minerals Technologies
MTX
$2.27B
– –
-2,500
Closed -$128K
NNBR icon
143
NN Inc
NNBR
$247M
– –
-20,500
Closed -$138K
PKG icon
144
Packaging Corp of America
PKG
$22.2B
– –
-15,000
Closed -$1.25M
XRX icon
145
Xerox
XRX
$360M
– –
-30,000
Closed -$593K
UNVR
146
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,800
Closed -$67K
ASAP
147
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,720
Closed -$384K
JASNW
148
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
24,450
– –
DNB
149
DELISTED
Dun & Bradstreet
DNB
– –
-800
Closed -$114K
2 3 4 5
6

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AR
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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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SSG
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Skylands Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Skylands Capital held 149 positions worth $723M, up 19% from $609M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q1 2019 filing shows 11 new, 38 increased, 61 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 48,325 shares worth $3.06M. The largest sale was IPG Photonics, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2019 buy was Walgreens Boots Alliance: 48,325 shares worth $3.06M.
  • Skylands Capital added most to EnerSys in Q1 2019, an estimated $8.08M increase.
  • Skylands Capital's biggest Q1 2019 reduction was IPG Photonics, cutting an estimated $3.4M.
  • Skylands Capital fully exited MGM Resorts International in Q1 2019, selling an estimated $1.68M.
  • Skylands Capital's ten largest holdings make up 47% of its $723M portfolio in Q1 2019.
  • Skylands Capital opened 11 new positions and closed 13 in Q1 2019.
  • Skylands Capital's portfolio value rose 19% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.