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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
-16.54%
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
$609M
AUM Growth
-$165M
Cap. Flow
-$25.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
47.78%
Holding
174
New
14
Increased
45
Reduced
61
Closed
36

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$6.31M
2
AAPL icon
Apple
AAPL
+$6.14M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.43M
4
OSK icon
Oshkosh
OSK
+$3.91M
5
RTN
Raytheon Company
RTN
+$3.66M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$6.85M
2
KW
Kennedy-Wilson Holdings
KW
+$6.62M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.54M
4
HOUS
Anywhere Real Estate
HOUS
+$6.45M
5
RES icon
RPC Inc
RES
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 29.92%
2 Technology 13.35%
3 Consumer Discretionary 12.15%
4 Financials 11.32%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$60.8M 9.98%
440,125
+13,100
+3% +$1.94M
AAPL icon
2
Apple
AAPL
$4.54T
$51.6M 8.47%
1,309,400
+126,600
+11% +$6.14M
CCI icon
3
Crown Castle
CCI
$33.3B
$44.9M 7.36%
413,025
-8,175
-2% -$898K
GM icon
4
General Motors
GM
$80.4B
$29.3M 4.8%
874,450
-54,250
-6% -$1.87M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$25.5M 4.19%
307,400
+8,325
+3% +$740K
OSK icon
6
Oshkosh
OSK
$8.79B
$17.8M 2.92%
290,250
+61,050
+27% +$3.91M
COHR
7
DELISTED
Coherent Inc
COHR
$17.5M 2.87%
165,200
-53,300
-24% -$6.85M
FMC icon
8
FMC
FMC
$1.34B
$15.7M 2.58%
244,955
+41,739
+21% +$2.93M
NSC icon
9
Norfolk Southern
NSC
$75.4B
$14.3M 2.35%
95,950
+21,000
+28% +$3.45M
DAL icon
10
Delta Air Lines
DAL
$57.5B
$13.7M 2.25%
274,400
+60,650
+28% +$3.3M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 2.09%
402,000
-211,750
-35% -$6.54M
V icon
12
Visa
V
$684B
$12.4M 2.03%
93,700
-4,300
-4% -$594K
AMT icon
13
American Tower
AMT
$80.8B
$10.6M 1.73%
66,750
-21,800
-25% -$3.41M
VRS
14
DELISTED
Verso Corporation
VRS
$10.1M 1.66%
451,950
+88,100
+24% +$2.38M
EXP icon
15
Eagle Materials
EXP
$6.29B
$10.1M 1.66%
165,550
+46,075
+39% +$3.3M
C icon
16
Citigroup
C
$222B
$9.91M 1.63%
190,375
+675
+0.4% +$42.7K
JPM icon
17
JPMorgan Chase
JPM
$935B
$9.76M 1.6%
99,950
-1,350
-1% -$144K
BLK icon
18
Blackrock
BLK
$169B
$7.99M 1.31%
20,350
+5,800
+40% +$2.38M
MKSI icon
19
MKS Inc
MKSI
$20.1B
$7.84M 1.29%
121,325
+14,750
+14% +$1.07M
CWST icon
20
Casella Waste Systems
CWST
$5.71B
$6.42M 1.05%
225,400
-25,400
-10% -$771K
CCOI icon
21
Cogent Communications
CCOI
$676M
$6.05M 0.99%
133,825
-53,495
-29% -$2.65M
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$6M 0.98%
34,900
+11,225
+47% +$1.99M
BLMN icon
23
Bloomin' Brands
BLMN
$741M
$5.88M 0.97%
328,700
+125,900
+62% +$2.48M
CMCO icon
24
Columbus McKinnon
CMCO
$553M
$5.5M 0.9%
182,500
+20,750
+13% +$704K
OC icon
25
Owens Corning
OC
$11.2B
$5.39M 0.88%
122,525
-25,450
-17% -$1.23M
1
2 3 4 5

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AR
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SLG
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KCP
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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
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SSG
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BC
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Skylands Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Skylands Capital held 174 positions worth $609M, down 21% from $774M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $25.4M in Q4 2018, closing 36 positions and reducing 61 holdings. Its most notable exit was RPC Inc, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in IPG Photonics worth $5.38M.

  • Skylands Capital's largest Q4 2018 buy was IPG Photonics: 47,500 shares worth $5.38M.
  • Skylands Capital added most to Apple in Q4 2018, an estimated $6.14M increase.
  • Skylands Capital's biggest Q4 2018 reduction was Coherent Inc, cutting an estimated $6.85M.
  • Skylands Capital fully exited RPC Inc in Q4 2018, selling an estimated $4.46M.
  • Skylands Capital's ten largest holdings make up 48% of its $609M portfolio in Q4 2018.
  • Skylands Capital opened 14 new positions and closed 36 in Q4 2018.
  • Skylands Capital's portfolio value fell 21% quarter-over-quarter to $609M.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.