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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
+4%
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
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

Rank Stock Value
1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

Rank Sector Weight
1 Industrials 27.8%
2 Consumer Discretionary 14.9%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$181B
$306K 0.04%
2,000
– –
ELF icon
152
e.l.f. Beauty
ELF
$6.47B
$280K 0.04%
+10,300
New +$275K
MMM icon
153
3M
MMM
$86.9B
$279K 0.04%
1,603
– –
UTI icon
154
Universal Technical Institute
UTI
$1.22B
$267K 0.04%
+74,850
New +$270K
NDSN icon
155
Nordson
NDSN
$17.7B
$258K 0.04%
2,125
-100
-4% -$12.2K
FOXF icon
156
Fox Factory Holding Corp
FOXF
$905M
$251K 0.03%
7,050
-72,050
-91% -$2.26M
MA icon
157
Mastercard
MA
$507B
$249K 0.03%
2,050
– –
JASN
158
DELISTED
Jason Industries, Inc.
JASN
$233K 0.03%
180,520
-1,200
-0.7% -$1.61K
NWL icon
159
Newell Brands
NWL
$2.6B
$230K 0.03%
4,295
– –
SNES icon
160
SenesTech
SNES
$5.42M
$208K 0.03%
1
– –
GLD icon
161
SPDR Gold Trust
GLD
$150B
$207K 0.03%
1,750
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$490B
$193K 0.03%
1,400
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$193K 0.03%
800
– –
HAIN icon
164
Hain Celestial
HAIN
$67.5M
$178K 0.02%
4,592
-5,408
-54% -$195K
SLB icon
165
SLB Ltd
SLB
$85.3B
$151K 0.02%
2,290
– –
PHII
166
DELISTED
PHI, Inc.
PHII
$148K 0.02%
14,950
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.5B
$127K 0.02%
900
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$101K 0.01%
2,225
– –
CMI icon
169
Cummins
CMI
$77.2B
$85K 0.01%
525
– –
TGT icon
170
Target
TGT
$74.7B
$78K 0.01%
1,500
– –
JTPY
171
DELISTED
JetPay Corporation
JTPY
$78K 0.01%
37,037
– –
ASV
172
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$69K 0.01%
+8,481
New +$68.7K
GLW icon
173
Corning
GLW
$133B
$66K 0.01%
2,200
– –
POOL icon
174
Pool Corp
POOL
$6.73B
$49K 0.01%
414
– –
AME icon
175
Ametek
AME
$54.5B
$48K 0.01%
787
– –
4 5 6
7
8

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WAM
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
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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
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CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.