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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

Rank Sector Weight
1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
151
DELISTED
LegacyTexas Financial Group Inc
LTXB
$154K 0.02%
+3,600
New +$158K
PHII
152
DELISTED
PHI, Inc.
PHII
$152K 0.02%
14,950
– –
SLB icon
153
SLB Ltd
SLB
$74.7B
$148K 0.02%
2,290
– –
PHIIK
154
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$143K 0.02%
13,920
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$133K 0.02%
2,200
– –
GEN icon
156
Gen Digital
GEN
$16.6B
$129K 0.02%
+5,000
New +$136K
TGT icon
157
Target
TGT
$65.4B
$90K 0.01%
1,300
– –
POOL icon
158
Pool Corp
POOL
$6.87B
$61K 0.01%
414
– –
SNES icon
159
SenesTech
SNES
$7.05M
$57K 0.01%
2
-2
-50% -$64.2K
CMI icon
160
Cummins
CMI
$88B
$53K 0.01%
325
– –
CORE
161
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K ﹤0.01%
1,200
-15,300
-93% -$345K
IBM icon
162
IBM
IBM
$215B
$15K ﹤0.01%
105
– –
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
$6K ﹤0.01%
200
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$13B
$3K ﹤0.01%
85
– –
PAY
165
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
150
– –
AOS icon
166
A.O. Smith
AOS
$8.77B
– –
-4,500
Closed -$276K
ATRC icon
167
AtriCure
ATRC
$1.98B
– –
-75,000
Closed -$1.37M
CHRD icon
168
Chord Energy
CHRD
$7.27B
– –
-50,000
Closed -$421K
CNK icon
169
Cinemark Holdings
CNK
$4.07B
– –
-53,050
Closed -$1.85M
JOB icon
170
GEE Group
JOB
$23.3M
– –
-43,100
Closed -$120K
AQUA
171
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-40,950
Closed -$971K
CERN
172
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$337K
CISN
173
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-50,861
Closed -$604K
BOJA
174
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-79,000
Closed -$932K
OA
175
DELISTED
Orbital ATK, Inc.
OA
– –
-12,350
Closed -$1.62M
3 4 5 6
7

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VFG
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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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Skylands Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.