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
+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
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
179
New
19
Increased
44
Reduced
81
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$6.36M |
| 2 |
Oshkosh
OSK
|
+$4.66M |
| 3 |
Eagle Materials
EXP
|
+$4.21M |
| 4 |
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 |
Apple
AAPL
|
+$5.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.57M |
| 4 |
Union Pacific
UNP
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $69.5M | 8.98% |
427,025
-28,875
| -6% | -$4.35M |
|
|
2
Apple
AAPL
$4.54T
| $66.8M | 8.62% |
1,182,800
-112,700
| -9% | -$5.87M |
|
3
Crown Castle
CCI
$33.3B
| $46.9M | 6.06% |
421,200
-31,100
| -7% | -$3.46M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $37.6M | 4.86% |
218,500
-4,200
| -2% | -$739K |
|
5
General Motors
GM
$80.4B
| $31.3M | 4.04% |
928,700
+9,700
| +1% | +$357K |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $26.7M | 3.45% |
299,075
-16,050
| -5% | -$1.39M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.2M | 2.87% |
613,750
+51,950
| +9% | +$2.06M |
|
|
8
Oshkosh
OSK
$8.79B
| $16.3M | 2.11% |
229,200
+64,700
| +39% | +$4.66M |
|
9
FMC
FMC
$1.34B
| $15.4M | 1.99% |
203,216
+33,033
| +19% | +$2.49M |
|
10
Visa
V
$684B
| $14.7M | 1.9% |
98,000
-2,750
| -3% | -$391K |
|
11
Citigroup
C
$222B
| $13.6M | 1.76% |
189,700
-400
| -0.2% | -$28.3K |
|
12
Norfolk Southern
NSC
$75.4B
| $13.5M | 1.75% |
74,950
-11,425
| -13% | -$1.95M |
|
13
American Tower
AMT
$80.8B
| $12.9M | 1.66% |
88,550
-6,650
| -7% | -$975K |
|
14
Delta Air Lines
DAL
$57.5B
| $12.4M | 1.6% |
213,750
+7,700
| +4% | +$424K |
|
|
VRS
15
DELISTED
Verso Corporation
VRS
| $12.3M | 1.58% |
363,850
-79,200
| -18% | -$2.07M |
|
16
JPMorgan Chase
JPM
$935B
| $11.4M | 1.48% |
101,300
-7,050
| -7% | -$800K |
|
17
Apogee Enterprises
APOG
$826M
| $10.6M | 1.37% |
257,475
+41,650
| +19% | +$2.01M |
|
18
Cogent Communications
CCOI
$676M
| $10.5M | 1.35% |
187,320
-74,230
| -28% | -$3.98M |
|
|
19
Eagle Materials
EXP
$6.29B
| $10.2M | 1.32% |
119,475
+43,325
| +57% | +$4.21M |
|
|
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
| $9.43M | 1.22% |
438,800
-91,300
| -17% | -$1.96M |
|
|
21
MKS Inc
MKSI
$20.1B
| $8.54M | 1.1% |
106,575
+69,625
| +188% | +$6.36M |
|
|
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
| $8.32M | 1.08% |
403,092
-73,608
| -15% | -$1.6M |
|
23
Owens Corning
OC
$11.2B
| $8.03M | 1.04% |
147,975
+42,100
| +40% | +$2.54M |
|
24
Casella Waste Systems
CWST
$5.71B
| $7.79M | 1.01% |
250,800
-89,175
| -26% | -$2.54M |
|
|
25
Designer Brands
DBI
$307M
| $7.17M | 0.93% |
211,700
-147,100
| -41% | -$4.3M |
|
Similar funds
AR
SLG
KCP
PS
RPAM
BBI
SSG
BC
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.