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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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$23.5B
– –
-1,800
Closed -$196K
RES icon
152
RPC Inc
RES
$1.32B
– –
-288,200
Closed -$4.46M
RUSHA icon
153
Rush Enterprises Class A
RUSHA
$5.82B
– –
-128,250
Closed -$1.49M
ECHO
154
EchoStar
ECHO
$27.5B
– –
-71,202
Closed -$2.68M
SF
155
Stifel
SF
$11.4B
– –
-134,663
Closed -$3.07M
SIG icon
156
Signet Jewelers
SIG
$3.89B
– –
-28,300
Closed -$1.87M
TISI icon
157
Team
TISI
$128M
– –
-1,230
Closed -$277K
TPIC
158
DELISTED
TPI Composites
TPIC
– –
-61,750
Closed -$1.76M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,350
Closed -$1.41M
WLDN icon
160
Willdan Group
WLDN
$1.22B
– –
-1,144
Closed -$39K
WY icon
161
Weyerhaeuser
WY
$15.7B
– –
-31,700
Closed -$1.02M
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-50,850
Closed -$909K
HZN
163
DELISTED
Horizon Global Corporation
HZN
– –
-130,000
Closed -$927K
EXTN
164
DELISTED
Exterran Corporation
EXTN
– –
-20,000
Closed -$531K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$170K
KRA
166
DELISTED
Kraton Corporation
KRA
– –
-8,100
Closed -$382K
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,200
Closed -$1.23M
USCR
168
DELISTED
U S Concrete, Inc.
USCR
– –
-27,600
Closed -$1.26M
IOTS
169
DELISTED
Adesto Technologies Corp
IOTS
– –
-98,000
Closed -$583K
JASNW
170
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
24,450
– –
TSRO
171
DELISTED
TESARO, Inc.
TSRO
– –
-4,100
Closed -$160K
OCLR
172
DELISTED
Oclaro Inc.
OCLR
– –
-256,000
Closed -$2.29M
PHIIK
173
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-13,020
Closed -$122K
PHII
174
DELISTED
PHI, Inc.
PHII
– –
-14,350
Closed -$129K
3 4 5 6
7

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WAM
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TVPW
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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
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
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Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.