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
+3.25%
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
$760M
AUM Growth
+$1.28M
Cap. Flow
-$17.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
43.96%
Holding
181
New
16
Increased
38
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.1M
2
COHR
Coherent Inc
COHR
+$7.59M
3
WBA
Walgreens Boots Alliance
WBA
+$5.58M
4
CCK icon
Crown Holdings
CCK
+$4.91M
5
MKSI icon
MKS Inc
MKSI
+$4.03M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$7.8M
2
CCOI icon
Cogent Communications
CCOI
+$4.69M
3
KW
Kennedy-Wilson Holdings
KW
+$4.26M
4
CWST icon
Casella Waste Systems
CWST
+$4.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Consumer Discretionary 13.1%
3 Technology 12.95%
4 Real Estate 12.26%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
176
DELISTED
Natus Medical Inc
NTUS
– –
-53,094
Closed -$1.79M
FBM
177
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-21,717
Closed -$324K
ADSW
178
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-349,900
Closed -$7.8M
FSB
179
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-47,900
Closed -$1.56M
XRM
180
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-26,749
Closed -$173K
PAY
181
DELISTED
Verifone Systems Inc
PAY
– –
-150
Closed -$2K
4 5 6 7
8

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Skylands Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Skylands Capital held 181 positions worth $760M, up 0.17% from $759M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Skylands Capital's Q2 2018 filing shows 16 new, 38 increased, 81 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 86,725 shares worth $5.21M. The largest sale was Advanced Disposal Services Inc, an estimated $7.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Skylands Capital's largest Q2 2018 buy was Walgreens Boots Alliance: 86,725 shares worth $5.21M.
  • Skylands Capital added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $11.1M increase.
  • Skylands Capital's biggest Q2 2018 reduction was Cogent Communications, cutting an estimated $4.69M.
  • Skylands Capital fully exited Advanced Disposal Services Inc in Q2 2018, selling an estimated $7.8M.
  • Skylands Capital's ten largest holdings make up 44% of its $760M portfolio in Q2 2018.
  • Skylands Capital opened 16 new positions and closed 21 in Q2 2018.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $760M.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.