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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
+5.92%
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
$774M
AUM Growth
+$14.1M
Cap. Flow
-$24.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$6.36M
2
OSK icon
Oshkosh
OSK
+$4.66M
3
EXP icon
Eagle Materials
EXP
+$4.21M
4
MGM icon
MGM Resorts International
MGM
+$4.16M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$3.72M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.87M
3
WBA
Walgreens Boots Alliance
WBA
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
DBI icon
Designer Brands
DBI
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 13.98%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
151
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$122K 0.02%
13,020
-900
-6% -$7.87K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$116K 0.02%
400
– –
TGT icon
153
Target
TGT
$65.6B
$115K 0.01%
1,300
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$101K 0.01%
600
-200
-25% -$33.8K
WLDN icon
155
Willdan Group
WLDN
$1.04B
$39K 0.01%
1,144
-56
-5% -$1.75K
CMI icon
156
Cummins
CMI
$87.5B
$37K ﹤0.01%
250
-50
-17% -$7.04K
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
$37K ﹤0.01%
1,200
-10,800
-90% -$300K
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
500
-12,000
-96% -$360K
IBM icon
159
IBM
IBM
$211B
$15K ﹤0.01%
105
– –
ALB icon
160
Albemarle
ALB
$13.9B
– –
-10,000
Closed -$943K
CEVA icon
161
CEVA Inc
CEVA
$910M
– –
-23,600
Closed -$713K
CLH icon
162
Clean Harbors
CLH
$16.5B
– –
-5,418
Closed -$301K
CMA
163
DELISTED
Comerica
CMA
– –
-5,000
Closed -$455K
COLB icon
164
Columbia Banking Systems
COLB
$8.84B
– –
-10,800
Closed -$442K
DIN icon
165
Dine Brands
DIN
$456M
– –
-6,500
Closed -$486K
GLPI icon
166
Gaming and Leisure Properties
GLPI
$12.7B
– –
-85
Closed -$3K
POOL icon
167
Pool Corp
POOL
$6.75B
– –
-414
Closed -$63K
SPOT icon
168
Spotify
SPOT
$103B
– –
-1,380
Closed -$232K
TJX icon
169
TJX Companies
TJX
$174B
– –
-3,000
Closed -$143K
UTI icon
170
Universal Technical Institute
UTI
$2.16B
– –
-47,885
Closed -$151K
VNRX icon
171
VolitionRx Ltd
VNRX
$8.65M
– –
-1,543
Closed -$62K
ZBRA icon
172
Zebra Technologies
ZBRA
$14B
– –
-8,300
Closed -$1.19M
EVOP
173
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12,700
Closed -$261K
CHRA
174
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-7,049
Closed -$771K
LTXB
175
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,600
Closed -$140K
4 5 6
7
8

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PS
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RPAM
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Skylands Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.

  • Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
  • Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
  • Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
  • Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
  • Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
  • Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.