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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$119K 0.02%
400
– –
CVET
127
DELISTED
Covetrus, Inc. Common Stock
CVET
$119K 0.02%
10,050
-6,050
-38% -$112K
VERO
128
DELISTED
Venus Concept
VERO
$108K 0.02%
67
-26
-28% -$41.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.4B
$106K 0.02%
700
– –
NDSN icon
130
Nordson
NDSN
$16.9B
$95K 0.01%
650
-125
-16% -$17.4K
TGT icon
131
Target
TGT
$65.5B
$86K 0.01%
800
-500
-38% -$47.6K
SLB icon
132
SLB Ltd
SLB
$74.2B
$78K 0.01%
2,290
– –
EXAS
133
DELISTED
Exact Sciences
EXAS
$50K 0.01%
550
-4,935
-90% -$562K
SMG icon
134
ScottsMiracle-Gro
SMG
$4.25B
$31K ﹤0.01%
300
-4,650
-94% -$487K
ULTA icon
135
Ulta Beauty
ULTA
$21.6B
$23K ﹤0.01%
90
-50
-36% -$15.3K
OXY icon
136
Occidental Petroleum
OXY
$53.6B
$21K ﹤0.01%
+482
New +$22.8K
A icon
137
Agilent Technologies
A
$39.7B
$6K ﹤0.01%
75
-250
-77% -$18K
CORE
138
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
175
-200
-53% -$6.96K
CMI icon
139
Cummins
CMI
$88.5B
$4K ﹤0.01%
25
-125
-83% -$20K
GEF.B icon
140
Greif Class B
GEF.B
$4.02B
– –
-12,727
Closed -$556K
GOOS
141
Canada Goose Holdings
GOOS
$903M
– –
-5,796
Closed -$224K
HAL icon
142
Halliburton
HAL
$26.1B
– –
-9,350
Closed -$213K
IBM icon
143
IBM
IBM
$214B
– –
-105
Closed -$14K
IR icon
144
Ingersoll Rand
IR
$33.9B
– –
-4,100
Closed -$142K
RYAM icon
145
Rayonier Advanced Materials
RYAM
$591M
– –
-211,400
Closed -$1.37M
VTOL icon
146
Bristow Group
VTOL
$1.34B
– –
-907
Closed -$15K
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,170
Closed -$193K
LTHM
148
DELISTED
Livent Corporation
LTHM
– –
-317,891
Closed -$2.2M
HOME
149
DELISTED
At Home Group Inc.
HOME
– –
-50,000
Closed -$333K
CVIA
150
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,500
Closed -$5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.