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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
+9.26%
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
$689M
AUM Growth
+$1.15M
Cap. Flow
-$54.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.38M
2
NSP icon
Insperity
NSP
+$3.32M
3
HI
Hillenbrand
HI
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
UNP icon
Union Pacific
UNP
+$9.53M
3
CELG
Celgene Corp
CELG
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$4.02B
$32K ﹤0.01%
300
– –
ULTA icon
127
Ulta Beauty
ULTA
$21.4B
$23K ﹤0.01%
90
– –
OXY icon
128
Occidental Petroleum
OXY
$55.3B
$20K ﹤0.01%
482
– –
A icon
129
Agilent Technologies
A
$39.9B
$6K ﹤0.01%
75
– –
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
175
– –
CMI icon
131
Cummins
CMI
$87.1B
$4K ﹤0.01%
25
– –
CRWS icon
132
Crown Crafts
CRWS
$32.7M
– –
-95,538
Closed -$597K
DIS icon
133
Walt Disney
DIS
$172B
– –
-4,900
Closed -$639K
KMT icon
134
Kennametal
KMT
$2.67B
– –
-24,650
Closed -$758K
LITE icon
135
Lumentum
LITE
$49.6B
– –
-10,181
Closed -$545K
MTX icon
136
Minerals Technologies
MTX
$2.31B
– –
-6,500
Closed -$345K
P
137
Everpure Inc
P
$23.9B
– –
-50,700
Closed -$859K
SITE icon
138
SiteOne Landscape Supply
SITE
$4.06B
– –
-2,700
Closed -$200K
SPOT icon
139
Spotify
SPOT
$105B
– –
-2,623
Closed -$299K
TTSH
140
DELISTED
Tile Shop Holdings
TTSH
– –
-449,939
Closed -$1.44M
VERO
141
DELISTED
Venus Concept
VERO
– –
-67
Closed -$108K
VMI icon
142
Valmont Industries
VMI
$9.32B
– –
-5,435
Closed -$752K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-6,400
Closed -$189K
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,750
Closed -$285K
CHRA
145
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-24,664
Closed -$523K
CVET
146
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,050
Closed -$119K
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,000
Closed -$204K
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-33,150
Closed -$498K
CELG
149
DELISTED
Celgene Corp
CELG
– –
-65,790
Closed -$6.53M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Skylands Capital held 150 positions worth $689M, up 0.17% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $54.8M in Q4 2019, closing 18 positions and reducing 64 holdings. Its most notable exit was Celgene Corp, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Insperity worth $3.29M.

  • Skylands Capital's largest Q4 2019 buy was Insperity: 38,175 shares worth $3.29M.
  • Skylands Capital added most to Williams Companies in Q4 2019, an estimated $3.38M increase.
  • Skylands Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $15.1M.
  • Skylands Capital fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Skylands Capital's ten largest holdings make up 47% of its $689M portfolio in Q4 2019.
  • Skylands Capital opened 11 new positions and closed 18 in Q4 2019.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $689M.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.