We are live on
!
Find out more
SC
Skylands Capital Portfolio holdings
AUM
$814M
1-Year Est. Return
32.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
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
$752M
AUM Growth
+$29.2M
(+4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
189
New
9
Increased
48
Reduced
76
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$8.84M |
| 2 |
American Tower
AMT
|
+$6.36M |
| 3 |
Apogee Enterprises
APOG
|
+$5.39M |
| 4 |
Citigroup
C
|
+$4.83M |
| 5 |
Union Pacific
UNP
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$6.39M |
| 2 |
Casella Waste Systems
CWST
|
+$5.81M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$3.13M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$3.02M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.23% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Real Estate | 13.09% |
| 4 | Technology | 11.69% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
176
Farmland Partners
FPI
$408M
| – | – |
-142,150
| Closed | -$1.27M |
|
177
Hain Celestial
HAIN
$45M
| – | – |
-4,592
| Closed | -$178K |
|
178
Mitek Systems
MITK
$754M
| – | – |
-183,800
| Closed | -$1.54M |
|
179
Occidental Petroleum
OXY
$56.8B
| – | – |
-9,100
| Closed | -$545K |
|
180
Progressive
PGR
$123B
| – | – |
-14,050
| Closed | -$619K |
|
181
RH
RH
$3.13B
| – | – |
-7,200
| Closed | -$465K |
|
182
Rambus
RMBS
$9.87B
| – | – |
-72,600
| Closed | -$830K |
|
183
Upland Software
UPLD
$12.8M
| – | – |
-4,915
| Closed | -$1.08M |
|
184
Select Water Solutions
WTTR
$2.3B
| – | – |
-43,709
| Closed | -$531K |
|
|
X
185
DELISTED
US Steel
X
| – | – |
-30,900
| Closed | -$684K |
|
|
HZN
186
DELISTED
Horizon Global Corporation
HZN
| – | – |
-57,890
| Closed | -$831K |
|
|
ASV
187
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-8,481
| Closed | -$69K |
|
|
PNRA
188
DELISTED
Panera Bread Co
PNRA
| – | – |
-5,125
| Closed | -$1.61M |
|
|
DGI
189
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-38,600
| Closed | -$1.28M |
|
Similar funds
AR
SLG
KCP
PS
RPAM
BBI
SSG
BC
Skylands Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Skylands Capital held 189 positions worth $752M, up 4% from $723M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Skylands Capital's Q3 2017 filing shows 9 new, 48 increased, 76 reduced and 21 closed positions. Its largest new stake was Citigroup: 70,725 shares worth $5.14M. The largest sale was Cogent Communications, an estimated $6.39M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Skylands Capital's largest Q3 2017 buy was Citigroup: 70,725 shares worth $5.14M.
- Skylands Capital added most to Beacon Roofing Supply, Inc. in Q3 2017, an estimated $8.84M increase.
- Skylands Capital's biggest Q3 2017 reduction was Cogent Communications, cutting an estimated $6.39M.
- Skylands Capital fully exited Bath & Body Works in Q3 2017, selling an estimated $2.37M.
- Skylands Capital's ten largest holdings make up 43% of its $752M portfolio in Q3 2017.
- Skylands Capital opened 9 new positions and closed 21 in Q3 2017.
- Skylands Capital's portfolio value rose 4% quarter-over-quarter to $752M.
Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.