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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
+17.3%
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
$723M
AUM Growth
+$114M
Cap. Flow
+$14.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
46.55%
Holding
149
New
11
Increased
38
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$8.08M
2
URBN icon
Urban Outfitters
URBN
+$5.61M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$3.4M
2
EXP icon
Eagle Materials
EXP
+$2.95M
3
UNP icon
Union Pacific
UNP
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$176B
$71.1M 9.83%
425,125
-15,000
-3% -$2.41M
AAPL icon
2
Apple
AAPL
$4.8T
$60.3M 8.33%
1,268,800
-40,600
-3% -$1.72M
CCI icon
3
Crown Castle
CCI
$34.1B
$52.2M 7.21%
407,475
-5,550
-1% -$651K
GM icon
4
General Motors
GM
$68.3B
$32.7M 4.52%
880,250
+5,800
+0.7% +$220K
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$27.2M 3.76%
297,550
-9,850
-3% -$867K
COHR
6
DELISTED
Coherent Inc
COHR
$21.4M 2.96%
150,900
-14,300
-9% -$1.81M
OSK icon
7
Oshkosh
OSK
$8.85B
$21M 2.91%
280,150
-10,100
-3% -$746K
NSC icon
8
Norfolk Southern
NSC
$75.2B
$17.8M 2.46%
95,200
-750
-0.8% -$130K
FMC icon
9
FMC
FMC
$1.4B
$17.4M 2.4%
225,850
-19,105
-8% -$1.4M
DAL icon
10
Delta Air Lines
DAL
$55.6B
$15.7M 2.17%
303,525
+29,125
+11% +$1.44M
V icon
11
Visa
V
$686B
$14.1M 1.94%
90,000
-3,700
-4% -$533K
AMT icon
12
American Tower
AMT
$77.8B
$13.7M 1.89%
69,300
+2,550
+4% +$447K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.4M 1.85%
416,350
+14,350
+4% +$502K
C icon
14
Citigroup
C
$216B
$12.3M 1.7%
197,225
+6,850
+4% +$425K
VRS
15
DELISTED
Verso Corporation
VRS
$12.1M 1.67%
564,500
+112,550
+25% +$2.6M
EXP icon
16
Eagle Materials
EXP
$6.23B
$10.5M 1.45%
124,700
-40,850
-25% -$2.95M
JPM icon
17
JPMorgan Chase
JPM
$901B
$9.65M 1.33%
95,350
-4,600
-5% -$474K
ENS icon
18
EnerSys
ENS
$7.01B
$9.59M 1.33%
147,225
+106,975
+266% +$8.08M
MKSI icon
19
MKS Inc
MKSI
$21.9B
$8.75M 1.21%
94,025
-27,300
-23% -$2.2M
BLMN icon
20
Bloomin' Brands
BLMN
$714M
$8.68M 1.2%
424,600
+95,900
+29% +$1.91M
JYNT icon
21
The Joint Corp
JYNT
$124M
$8.31M 1.15%
527,650
-47,884
-8% -$507K
CMCO icon
22
Columbus McKinnon
CMCO
$413M
$7.77M 1.08%
226,300
+43,800
+24% +$1.52M
OC icon
23
Owens Corning
OC
$11.3B
$7.71M 1.07%
163,575
+41,050
+34% +$2.01M
APOG icon
24
Apogee Enterprises
APOG
$823M
$7.64M 1.06%
203,675
+46,800
+30% +$1.63M
BLK icon
25
Blackrock
BLK
$163B
$7.62M 1.05%
17,825
-2,525
-12% -$1.06M
1
2 3 4 5

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Skylands Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Skylands Capital held 149 positions worth $723M, up 19% from $609M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q1 2019 filing shows 11 new, 38 increased, 61 reduced and 13 closed positions. Its largest new stake was Walgreens Boots Alliance: 48,325 shares worth $3.06M. The largest sale was IPG Photonics, an estimated $3.4M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q1 2019 buy was Walgreens Boots Alliance: 48,325 shares worth $3.06M.
  • Skylands Capital added most to EnerSys in Q1 2019, an estimated $8.08M increase.
  • Skylands Capital's biggest Q1 2019 reduction was IPG Photonics, cutting an estimated $3.4M.
  • Skylands Capital fully exited MGM Resorts International in Q1 2019, selling an estimated $1.68M.
  • Skylands Capital's ten largest holdings make up 47% of its $723M portfolio in Q1 2019.
  • Skylands Capital opened 11 new positions and closed 13 in Q1 2019.
  • Skylands Capital's portfolio value rose 19% quarter-over-quarter to $723M.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.