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Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.49%
3 Year Est. Return
+56.55%
5 Year Est. Return
+76.99%
10 Year Est. Return
+424.37%
AUM
$776M
AUM Growth
+$24M
Cap. Flow
-$36.7M
Cap. Flow %
-4.73%
Top 10 Hldgs %
43.17%
Holding
179
New
11
Increased
44
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.56M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$5.49M
3
C icon
Citigroup
C
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.59M
5
VRS
Verso Corporation
VRS
+$4.51M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.21M
2
AMT icon
American Tower
AMT
+$6.54M
3
CCI icon
Crown Castle
CCI
+$5.62M
4
CWST icon
Casella Waste Systems
CWST
+$4.97M
5
NSC icon
Norfolk Southern
NSC
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.9%
2 Consumer Discretionary 13.21%
3 Real Estate 12.75%
4 Technology 11.87%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$17.5B
– –
-33,850
Closed -$1.65M
AME icon
152
Ametek
AME
$54.3B
– –
-787
Closed -$52K
ATRO icon
153
Astronics
ATRO
$3.32B
– –
-50,988
Closed -$1.1M
CARS icon
154
Cars.com
CARS
$670M
– –
-70,500
Closed -$1.88M
CASY icon
155
Casey's General Stores
CASY
$31.8B
– –
-16,000
Closed -$1.75M
DVA icon
156
DaVita
DVA
$15.2B
– –
-8,250
Closed -$490K
ELF icon
157
e.l.f. Beauty
ELF
$4.34B
– –
-20,220
Closed -$456K
ESCA icon
158
Escalade
ESCA
$266M
– –
-9,406
Closed -$128K
GLW icon
159
Corning
GLW
$133B
– –
-2,200
Closed -$66K
KEY icon
160
KeyCorp
KEY
$25.4B
– –
-92,000
Closed -$1.73M
KN icon
161
Knowles
KN
$3.01B
– –
-70,900
Closed -$1.08M
LYB icon
162
LyondellBasell Industries
LYB
$19.1B
– –
-1,300
Closed -$129K
MGPI icon
163
MGP Ingredients
MGPI
$382M
– –
-9,000
Closed -$546K
MNST icon
164
Monster Beverage
MNST
$95.4B
– –
-10,000
Closed -$276K
OPCH icon
165
Option Care Health
OPCH
$3.41B
– –
-24,771
Closed -$272K
PH icon
166
Parker-Hannifin
PH
$120B
– –
-50
Closed -$9K
R icon
167
Ryder
R
$10.5B
– –
-4,400
Closed -$372K
ST icon
168
Sensata Technologies
ST
$6.55B
– –
-11,100
Closed -$534K
SWBI icon
169
Smith & Wesson
SWBI
$665M
– –
-225,268
Closed -$2.64M
CHUY
170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,100
Closed -$486K
UFAB
171
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-32,666
Closed -$276K
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,320
Closed -$398K
CNR
173
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-170,500
Closed -$2.66M
CDK
174
DELISTED
CDK Global, Inc.
CDK
– –
-6,000
Closed -$379K
KSU
175
DELISTED
Kansas City Southern
KSU
– –
-1,750
Closed -$190K
4 5 6
7
8

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TI
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FTF
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GWM
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Skylands Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Skylands Capital held 179 positions worth $776M, up 3.2% from $752M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital withdrew a net $36.7M in Q4 2017, closing 30 positions and reducing 67 holdings. Its most notable exit was Adeia, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Advanced Disposal Services Inc worth $5.55M.

  • Skylands Capital's largest Q4 2017 buy was Advanced Disposal Services Inc: 232,011 shares worth $5.55M.
  • Skylands Capital added most to SBA Communications in Q4 2017, an estimated $5.56M increase.
  • Skylands Capital's biggest Q4 2017 reduction was Exact Sciences, cutting an estimated $8.21M.
  • Skylands Capital fully exited Adeia in Q4 2017, selling an estimated $3.09M.
  • Skylands Capital's ten largest holdings make up 43% of its $776M portfolio in Q4 2017.
  • Skylands Capital opened 11 new positions and closed 30 in Q4 2017.
  • Skylands Capital's portfolio value rose 3.2% quarter-over-quarter to $776M.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.