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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
+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
(+0.17%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
Crown Holdings
CCK
|
+$4.91M |
| 5 |
MKS Inc
MKSI
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$7.8M |
| 2 |
Cogent Communications
CCOI
|
+$4.69M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$4.26M |
| 4 |
Casella Waste Systems
CWST
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $64.6M | 8.5% |
455,900
-23,350
| -5% | -$3.25M |
|
2
Apple
AAPL
$4.54T
| $60M | 7.89% |
1,295,500
-60,800
| -4% | -$2.76M |
|
3
Crown Castle
CCI
$33.3B
| $48.8M | 6.42% |
452,300
-2,500
| -0.5% | -$260K |
|
4
General Motors
GM
$80.4B
| $36.2M | 4.77% |
919,000
-18,450
| -2% | -$726K |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $34.8M | 4.58% |
222,700
+44,825
| +25% | +$7.59M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $24.7M | 3.25% |
315,125
+16,325
| +5% | +$1.39M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.9M | 3.15% |
561,800
+241,300
| +75% | +$11.1M |
|
|
8
Cogent Communications
CCOI
$676M
| $14M | 1.84% |
261,550
-94,300
| -26% | -$4.69M |
|
9
American Tower
AMT
$80.8B
| $13.7M | 1.81% |
95,200
-1,850
| -2% | -$257K |
|
10
Visa
V
$684B
| $13.3M | 1.76% |
100,750
-4,750
| -5% | -$611K |
|
11
FMC
FMC
$1.34B
| $13.2M | 1.73% |
170,183
+38,395
| +29% | +$2.85M |
|
12
Norfolk Southern
NSC
$75.4B
| $13M | 1.72% |
86,375
+11,025
| +15% | +$1.61M |
|
13
Citigroup
C
$222B
| $12.7M | 1.67% |
190,100
+24,100
| +15% | +$1.66M |
|
14
Oshkosh
OSK
$8.79B
| $11.6M | 1.52% |
164,500
+38,100
| +30% | +$2.85M |
|
15
JPMorgan Chase
JPM
$935B
| $11.3M | 1.49% |
108,350
+2,050
| +2% | +$225K |
|
|
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
| $11.2M | 1.48% |
530,100
-217,500
| -29% | -$4.26M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $10.9M | 1.43% |
476,700
+53,750
| +13% | +$1.34M |
|
18
Apogee Enterprises
APOG
$826M
| $10.4M | 1.37% |
215,825
-14,025
| -6% | -$603K |
|
19
Delta Air Lines
DAL
$57.5B
| $10.2M | 1.34% |
206,050
+43,750
| +27% | +$2.33M |
|
|
VRS
20
DELISTED
Verso Corporation
VRS
| $9.64M | 1.27% |
443,050
-35,500
| -7% | -$677K |
|
21
Designer Brands
DBI
$307M
| $9.26M | 1.22% |
358,800
-49,150
| -12% | -$1.17M |
|
|
22
Casella Waste Systems
CWST
$5.71B
| $8.71M | 1.15% |
339,975
-171,225
| -33% | -$4.22M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $8.25M | 1.09% |
103,900
+9,150
| +10% | +$760K |
|
24
Eagle Materials
EXP
$6.29B
| $7.99M | 1.05% |
76,150
-11,950
| -14% | -$1.26M |
|
25
Columbus McKinnon
CMCO
$553M
| $7.13M | 0.94% |
164,450
+14,550
| +10% | +$564K |
|
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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.