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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASN
151
DELISTED
Jason Industries, Inc.
JASN
– –
-508,055
Closed -$330K
APC
152
DELISTED
Anadarko Petroleum
APC
– –
-1,800
Closed -$127K
CTRL
153
DELISTED
Control4 Corporation
CTRL
– –
-26,900
Closed -$639K
ORBC
154
DELISTED
ORBCOMM, Inc.
ORBC
– –
-102,100
Closed -$740K
3 4 5 6
7

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SLG
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UAG
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RPAM
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Skylands Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.