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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
-19.97%
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
$451M
AUM Growth
-$238M
Cap. Flow
-$69.8M
Cap. Flow %
-15.48%
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.36M
2
WIRE
Encore Wire Corp
WIRE
+$2.68M
3
NSC icon
Norfolk Southern
NSC
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$17.6M
2
RCL icon
Royal Caribbean
RCL
+$9.13M
3
BLMN icon
Bloomin' Brands
BLMN
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
126
Century Casinos
CNTY
$31.8M
– –
-73,450
Closed -$582K
HOMB icon
127
Home BancShares
HOMB
$6.01B
– –
-42,650
Closed -$838K
IPGP icon
128
IPG Photonics
IPGP
$3.3B
– –
-1,600
Closed -$232K
MCS icon
129
Marcus Corp
MCS
$856M
– –
-42,250
Closed -$1.34M
MEC icon
130
Mayville Engineering Co
MEC
$451M
– –
-116,645
Closed -$1.09M
NGVT icon
131
Ingevity
NGVT
$2.34B
– –
-7,600
Closed -$664K
OZK icon
132
Bank OZK
OZK
$5.31B
– –
-9,400
Closed -$287K
RCL icon
133
Royal Caribbean
RCL
$67.4B
– –
-68,350
Closed -$9.13M
REZI icon
134
Resideo Technologies
REZI
$2.85B
– –
-70,300
Closed -$839K
SMG icon
135
ScottsMiracle-Gro
SMG
$3.17B
– –
-300
Closed -$32K
SPWH icon
136
Sportsman's Warehouse
SPWH
$43.8M
– –
-133,600
Closed -$1.07M
STZ icon
137
Constellation Brands
STZ
$21B
– –
-3,550
Closed -$674K
TPIC
138
DELISTED
TPI Composites
TPIC
– –
-74,400
Closed -$1.38M
TWIN icon
139
Twin Disc
TWIN
$361M
– –
-77,300
Closed -$852K
UBER icon
140
Uber
UBER
$145B
– –
-5,000
Closed -$149K
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-3,938
Closed -$373K
XRAY icon
142
Dentsply Sirona
XRAY
$1.94B
– –
-7,600
Closed -$430K
AVYA
143
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-84,500
Closed -$1.14M
WIFI
144
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-29,500
Closed -$323K
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
– –
-116,500
Closed -$5.29M
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-102,700
Closed -$3.56M
CBPX
147
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,000
Closed -$73K
CISN
148
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-90,500
Closed -$902K
2 3 4 5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Skylands Capital held 149 positions worth $451M, down 35% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Skylands Capital withdrew a net $69.8M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was Royal Caribbean, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Skylands Capital opened a new position in Encore Wire Corp worth $2.18M.

  • Skylands Capital's largest Q1 2020 buy was Encore Wire Corp: 51,950 shares worth $2.18M.
  • Skylands Capital added most to Williams Companies in Q1 2020, an estimated $4.36M increase.
  • Skylands Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $17.6M.
  • Skylands Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $9.13M.
  • Skylands Capital's ten largest holdings make up 53% of its $451M portfolio in Q1 2020.
  • Skylands Capital opened 17 new positions and closed 26 in Q1 2020.
  • Skylands Capital's portfolio value fell 35% quarter-over-quarter to $451M.

Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.