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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
-4.92%
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
$759M
AUM Growth
-$17.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.92%
Holding
175
New
26
Increased
46
Reduced
57
Closed
10

Top Buys

1
COHR
Coherent Inc
COHR
+$7.08M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.35M
3
UPS icon
United Parcel Service
UPS
+$3.87M
4
REVG
REV Group
REVG
+$3.5M
5
OSK icon
Oshkosh
OSK
+$3.46M

Top Sells

1
CWST icon
Casella Waste Systems
CWST
+$6.17M
2
NNBR icon
NN Inc
NNBR
+$4.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.71M
4
SBAC icon
SBA Communications
SBAC
+$3.48M
5
CMA
Comerica
CMA
+$3.03M

Sector Composition

1 Industrials 27.02%
2 Consumer Discretionary 12.97%
3 Real Estate 12.97%
4 Technology 11.89%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$178B
$64.4M 8.49%
479,250
+11,100
+2% +$1.49M
AAPL icon
2
Apple
AAPL
$4.89T
$56.9M 7.5%
1,356,300
+6,900
+0.5% +$297K
CCI icon
3
Crown Castle
CCI
$34.4B
$49.9M 6.57%
454,800
+1,950
+0.4% +$212K
GM icon
4
General Motors
GM
$70.1B
$34.1M 4.49%
937,450
+79,050
+9% +$3.21M
COHR
5
DELISTED
Coherent Inc
COHR
$33.3M 4.39%
177,875
+29,375
+20% +$7.08M
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
$27.5M 3.62%
298,800
+3,000
+1% +$281K
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 2.24%
320,500
+92,950
+41% +$5.35M
CCOI icon
8
Cogent Communications
CCOI
$586M
$15.4M 2.04%
355,850
+32,850
+10% +$1.44M
AMT icon
9
American Tower
AMT
$78.7B
$14.1M 1.86%
97,050
+1,625
+2% +$229K
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$13M 1.71%
747,600
+95,250
+15% +$1.63M
V icon
11
Visa
V
$694B
$12.6M 1.66%
105,500
-800
-0.8% -$97K
CWST icon
12
Casella Waste Systems
CWST
$6.36B
$12M 1.58%
511,200
-252,000
-33% -$6.17M
JPM icon
13
JPMorgan Chase
JPM
$912B
$11.7M 1.54%
106,300
-100
-0.1% -$11.3K
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$11.5M 1.52%
422,950
-700
-0.2% -$18.4K
C icon
15
Citigroup
C
$221B
$11.2M 1.48%
166,000
+23,350
+16% +$1.76M
NSC icon
16
Norfolk Southern
NSC
$75.9B
$10.2M 1.35%
75,350
-650
-0.9% -$93.5K
APOG icon
17
Apogee Enterprises
APOG
$860M
$9.96M 1.31%
229,850
+11,800
+5% +$527K
OSK icon
18
Oshkosh
OSK
$9.15B
$9.77M 1.29%
126,400
+40,550
+47% +$3.46M
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9.5M 1.25%
332,750
+17,300
+5% +$484K
DBI icon
20
Designer Brands
DBI
$300M
$9.16M 1.21%
407,950
+53,750
+15% +$1.1M
EXP icon
21
Eagle Materials
EXP
$6.61B
$9.08M 1.2%
88,100
+7,400
+9% +$798K
DAL icon
22
Delta Air Lines
DAL
$57B
$8.9M 1.17%
162,300
-1,000
-0.6% -$55.2K
FMC icon
23
FMC
FMC
$1.43B
$8.75M 1.15%
131,788
+29,171
+28% +$2.17M
CELG
24
DELISTED
Celgene Corp
CELG
$8.45M 1.11%
94,750
+14,340
+18% +$1.38M
VRS
25
DELISTED
Verso Corporation
VRS
$8.06M 1.06%
478,550
+7,200
+2% +$120K
1
2 3 4 5

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TI
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FTF
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GWM
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Skylands Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Skylands Capital held 175 positions worth $759M, down 2.3% from $776M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Skylands Capital deployed $31.5M of net new capital in Q1 2018, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was United Parcel Service: 33,450 shares worth $3.5M.

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

On the sell side, the largest reduction was Casella Waste Systems, an estimated $6.17M trimmed.

  • Skylands Capital's largest Q1 2018 buy was United Parcel Service: 33,450 shares worth $3.5M.
  • Skylands Capital added most to Coherent Inc in Q1 2018, an estimated $7.08M increase.
  • Skylands Capital's biggest Q1 2018 reduction was Casella Waste Systems, cutting an estimated $6.17M.
  • Skylands Capital fully exited Cinemark Holdings in Q1 2018, selling an estimated $1.85M.
  • Skylands Capital's ten largest holdings make up 43% of its $759M portfolio in Q1 2018.
  • Skylands Capital opened 26 new positions and closed 10 in Q1 2018.
  • Skylands Capital's portfolio value fell 2.3% quarter-over-quarter to $759M.

Based on Skylands Capital's 13F filing for Q1 2018, filed 19 Apr 2018.