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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
+6.23%
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
$752M
AUM Growth
+$29.2M
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.84M
2
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
ScottsMiracle-Gro
SMG
+$3.13M
4
EXAS
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.38B
$183K 0.02%
4,295
– –
PHII
152
DELISTED
PHI, Inc.
PHII
$179K 0.02%
14,950
– –
SNES icon
153
SenesTech
SNES
$7.16M
$162K 0.02%
2
+1
+100% +$144K
SLB icon
154
SLB Ltd
SLB
$73.6B
$160K 0.02%
2,290
– –
LYB icon
155
LyondellBasell Industries
LYB
$20B
$129K 0.02%
1,300
-6,550
-83% -$589K
ESCA icon
156
Escalade
ESCA
$273M
$128K 0.02%
9,406
+5,894
+168% +$73.8K
APC
157
DELISTED
Anadarko Petroleum
APC
$107K 0.01%
2,200
-25
-1% -$1.1K
TGT icon
158
Target
TGT
$65.6B
$89K 0.01%
1,500
– –
CMI icon
159
Cummins
CMI
$87.5B
$88K 0.01%
525
– –
JTPY
160
DELISTED
JetPay Corporation
JTPY
$69K 0.01%
37,037
– –
GLW icon
161
Corning
GLW
$119B
$66K 0.01%
2,200
– –
AME icon
162
Ametek
AME
$55.4B
$52K 0.01%
787
– –
POOL icon
163
Pool Corp
POOL
$6.75B
$45K 0.01%
414
– –
IBM icon
164
IBM
IBM
$211B
$15K ﹤0.01%
105
-104
-50% -$14.5K
PH icon
165
Parker-Hannifin
PH
$123B
$9K ﹤0.01%
50
– –
PNK
166
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
200
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
85
– –
PAY
168
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
150
-54,250
-100% -$1.06M
AZZ icon
169
AZZ Inc
AZZ
$4.35B
– –
-8,400
Closed -$469K
BBWI icon
170
Bath & Body Works
BBWI
$4.06B
– –
-54,304
Closed -$2.37M
CSCO icon
171
Cisco
CSCO
$457B
– –
-61,370
Closed -$1.92M
DLB icon
172
Dolby
DLB
$5.51B
– –
-15,500
Closed -$759K
ESI icon
173
Element Solutions
ESI
$8.95B
– –
-45,600
Closed -$578K
FLWS icon
174
1-800-Flowers.com
FLWS
$250M
– –
-71,000
Closed -$692K
FOXF icon
175
Fox Factory Holding Corp
FOXF
$755M
– –
-7,050
Closed -$251K
4 5 6
7
8

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.

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

  • Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
  • Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
  • Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
  • Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
  • Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
  • Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.