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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
+4%
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
$723M
AUM Growth
-$3.29M
Cap. Flow
-$30.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
41.76%
Holding
197
New
17
Increased
42
Reduced
88
Closed
17

Top Buys

1
NCMI icon
National CineMedia
NCMI
+$4.72M
2
FMC icon
FMC
FMC
+$4.63M
3
HCC icon
Warrior Met Coal
HCC
+$2.91M
4
KW
Kennedy-Wilson Holdings
KW
+$2.85M
5
AWI icon
Armstrong World Industries
AWI
+$2.63M

Top Sells

1
SCOR icon
Comscore
SCOR
+$4.95M
2
COHR
Coherent Inc
COHR
+$4.07M
3
BLMN icon
Bloomin' Brands
BLMN
+$4.06M
4
CWST icon
Casella Waste Systems
CWST
+$3.47M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.44M

Sector Composition

1 Industrials 27.62%
2 Consumer Discretionary 14.78%
3 Real Estate 13.57%
4 Technology 11.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
176
Escalade
ESCA
$266M
$46K 0.01%
3,512
+2,138
+156% +$27.1K
IBM icon
177
IBM
IBM
$199B
$31K ﹤0.01%
209
– –
PH icon
178
Parker-Hannifin
PH
$122B
$8K ﹤0.01%
50
– –
PNK
179
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
200
– –
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
85
-170
-67% -$6.09K
ATRC icon
181
AtriCure
ATRC
$1.79B
– –
-53,350
Closed -$1.02M
CEVA icon
182
CEVA Inc
CEVA
$1.06B
– –
-48,643
Closed -$1.73M
CFFN icon
183
Capitol Federal Financial
CFFN
$1.08B
– –
-33,900
Closed -$496K
CVS icon
184
CVS Health
CVS
$138B
– –
-7,150
Closed -$561K
DKS icon
185
Dick's Sporting Goods
DKS
$19.5B
– –
-11,809
Closed -$575K
GILD icon
186
Gilead Sciences
GILD
$170B
– –
-29,400
Closed -$2M
MDT icon
187
Medtronic
MDT
$107B
– –
-15,195
Closed -$1.22M
RRC icon
188
Range Resources
RRC
$8.57B
– –
-5,000
Closed -$146K
SCOR icon
189
Comscore
SCOR
$113M
– –
-11,451
Closed -$4.95M
ZWS icon
190
Zurn Elkay Water Solutions
ZWS
$8.03B
– –
-44,634
Closed -$496K
XYZ
191
Block Inc
XYZ
$47.6B
– –
-20,000
Closed -$346K
MRT
192
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-274,800
Closed -$3.08M
BOJA
193
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-9,750
Closed -$200K
GIMO
194
DELISTED
Gigamon Inc.
GIMO
– –
-34,890
Closed -$1.24M
HW
195
DELISTED
Headwaters Inc
HW
– –
-124,100
Closed -$2.91M
PSG
196
DELISTED
Performance Sports Group Ltd.
PSG
– –
-256,250
Closed -$213K
GTT
197
DELISTED
GTT Communications, Inc.
GTT
– –
-27,300
Closed -$665K
4 5 6 7
8

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FCA
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TI
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FTF
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GWM
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Skylands Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Skylands Capital held 197 positions worth $723M, down 0.45% from $726M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Skylands Capital withdrew a net $30.5M in Q2 2017, closing 17 positions and reducing 88 holdings. Its most notable exit was Comscore, an estimated $4.95M 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 Consumer Discretionary and Real Estate.

Against the trend, Skylands Capital opened a new position in Warrior Met Coal worth $2.87M.

  • Skylands Capital's largest Q2 2017 buy was Warrior Met Coal: 167,550 shares worth $2.87M.
  • Skylands Capital added most to National CineMedia in Q2 2017, an estimated $4.72M increase.
  • Skylands Capital's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $4.07M.
  • Skylands Capital fully exited Comscore in Q2 2017, selling an estimated $4.95M.
  • Skylands Capital's ten largest holdings make up 42% of its $723M portfolio in Q2 2017.
  • Skylands Capital opened 17 new positions and closed 17 in Q2 2017.
  • Skylands Capital's portfolio value fell 0.45% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q2 2017, filed 20 Jul 2017.