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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
Cap. Flow
-$10.5M
Cap. Flow %
-1.4%
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
AMT icon
American Tower
AMT
+$6.36M
3
APOG icon
Apogee Enterprises
APOG
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$6.39M
2
CWST icon
Casella Waste Systems
CWST
+$5.81M
3
SMG icon
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
UNP icon
1
Union Pacific
UNP
$174B
$57.1M 7.59%
492,400
+29,750
+6% +$3.19M
CCI icon
2
Crown Castle
CCI
$33.3B
$50.5M 6.71%
504,950
-3,650
-0.7% -$373K
AAPL icon
3
Apple
AAPL
$4.54T
$50M 6.65%
1,297,800
-15,060
-1% -$584K
COHR
4
DELISTED
Coherent Inc
COHR
$37.8M 5.03%
160,750
+3,100
+2% +$748K
GM icon
5
General Motors
GM
$80.4B
$33.6M 4.47%
833,200
-40,200
-5% -$1.47M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$21.3M 2.84%
297,300
+28,050
+10% +$2.1M
AMT icon
7
American Tower
AMT
$80.8B
$19.3M 2.57%
141,225
+45,700
+48% +$6.36M
CWST icon
8
Casella Waste Systems
CWST
$5.71B
$19.1M 2.54%
1,015,495
-341,105
-25% -$5.81M
CCOI icon
9
Cogent Communications
CCOI
$676M
$16.2M 2.15%
331,000
-144,400
-30% -$6.39M
NSC icon
10
Norfolk Southern
NSC
$75.4B
$14.9M 1.98%
112,375
-2,075
-2% -$252K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$12.9M 1.72%
696,184
-22,366
-3% -$431K
NNBR icon
12
NN Inc
NNBR
$255M
$12.2M 1.62%
421,000
-48,350
-10% -$1.31M
V icon
13
Visa
V
$684B
$11.4M 1.52%
108,600
-1,650
-1% -$167K
EXAS
14
DELISTED
Exact Sciences
EXAS
$11.1M 1.48%
236,300
-75,150
-24% -$3.02M
JPM icon
15
JPMorgan Chase
JPM
$935B
$10.8M 1.44%
113,500
-400
-0.4% -$36.9K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.6M 1.41%
206,500
+189,900
+1,144% +$8.84M
ROG icon
17
Rogers Corp
ROG
$2.21B
$10.1M 1.34%
75,860
-12,300
-14% -$1.46M
SIG icon
18
Signet Jewelers
SIG
$3.61B
$9.53M 1.27%
143,250
-4,850
-3% -$298K
UHAL icon
19
U-Haul Holding Co
UHAL
$13.9B
$9.38M 1.25%
250,250
-51,500
-17% -$1.92M
EXP icon
20
Eagle Materials
EXP
$6.29B
$9.35M 1.24%
87,600
+32,375
+59% +$3.09M
APOG icon
21
Apogee Enterprises
APOG
$826M
$9.22M 1.23%
191,050
+109,650
+135% +$5.39M
MIK
22
DELISTED
Michaels Stores, Inc
MIK
$9.02M 1.2%
420,100
-114,651
-21% -$2.34M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$8.74M 1.16%
265,200
-69,800
-21% -$2.36M
CBPX
24
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.61M 1.14%
330,950
+1,100
+0.3% +$25.4K
TTSH
25
DELISTED
Tile Shop Holdings
TTSH
$8.05M 1.07%
634,250
+187,195
+42% +$2.93M
1
2 3 4 5

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AR
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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
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

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.