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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
+5.92%
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
$774M
AUM Growth
+$14.1M
Cap. Flow
-$24.7M
Cap. Flow %
-3.19%
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$6.36M
2
OSK icon
Oshkosh
OSK
+$4.66M
3
EXP icon
Eagle Materials
EXP
+$4.21M
4
MGM icon
MGM Resorts International
MGM
+$4.16M
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$3.72M

Top Sells

Rank Stock Value
1
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.17M
2
AAPL icon
Apple
AAPL
+$5.87M
3
WBA
Walgreens Boots Alliance
WBA
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.35M
5
DBI icon
Designer Brands
DBI
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.66%
2 Technology 13.98%
3 Consumer Discretionary 11.73%
4 Real Estate 11.01%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
176
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
+24,450
New +$289
FTD
177
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-383,500
Closed -$1.78M
PNK
178
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-200
Closed -$7K
HK
179
DELISTED
Halcon Resources Corporation
HK
– –
-5,400
Closed -$24K
4 5 6 7
8

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Skylands Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Skylands Capital held 179 positions worth $774M, up 1.9% from $760M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Skylands Capital withdrew a net $24.7M in Q3 2018, closing 19 positions and reducing 81 holdings. Its most notable exit was FTD Companies, Inc. Common Stock, an estimated $1.78M 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 Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in MGM Resorts International worth $4M.

  • Skylands Capital's largest Q3 2018 buy was MGM Resorts International: 143,400 shares worth $4M.
  • Skylands Capital added most to MKS Inc in Q3 2018, an estimated $6.36M increase.
  • Skylands Capital's biggest Q3 2018 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $6.17M.
  • Skylands Capital fully exited FTD Companies, Inc. Common Stock in Q3 2018, selling an estimated $1.78M.
  • Skylands Capital's ten largest holdings make up 45% of its $774M portfolio in Q3 2018.
  • Skylands Capital opened 19 new positions and closed 19 in Q3 2018.
  • Skylands Capital's portfolio value rose 1.9% quarter-over-quarter to $774M.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.