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
+3.22%
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
$727M
AUM Growth
+$3.98M
Cap. Flow
-$12.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
46.74%
Holding
147
New
11
Increased
39
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.8M
2
URBN icon
Urban Outfitters
URBN
+$2.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$3.24M
2
EXP icon
Eagle Materials
EXP
+$2.83M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$69.2M 9.51%
409,050
-16,075
-4% -$2.75M
AAPL icon
2
Apple
AAPL
$4.67T
$60.1M 8.27%
1,215,400
-53,400
-4% -$2.6M
CCI icon
3
Crown Castle
CCI
$32.3B
$52.3M 7.19%
401,275
-6,200
-2% -$797K
GM icon
4
General Motors
GM
$77B
$32.8M 4.51%
851,850
-28,400
-3% -$1.06M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$29.4M 4.05%
312,600
+15,050
+5% +$1.38M
OSK icon
6
Oshkosh
OSK
$9.7B
$22.1M 3.04%
264,625
-15,525
-6% -$1.22M
COHR
7
DELISTED
Coherent Inc
COHR
$20.1M 2.76%
147,400
-3,500
-2% -$473K
FMC icon
8
FMC
FMC
$1.62B
$18.4M 2.53%
221,700
-4,150
-2% -$326K
DAL icon
9
Delta Air Lines
DAL
$52.7B
$18.1M 2.49%
319,200
+15,675
+5% +$878K
NSC icon
10
Norfolk Southern
NSC
$74B
$17.2M 2.37%
86,525
-8,675
-9% -$1.72M
V icon
11
Visa
V
$700B
$14.4M 1.98%
83,100
-6,900
-8% -$1.13M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 1.93%
381,975
-34,375
-8% -$1.25M
AMT icon
13
American Tower
AMT
$81.9B
$13.7M 1.88%
66,800
-2,500
-4% -$503K
C icon
14
Citigroup
C
$231B
$13.5M 1.86%
193,475
-3,750
-2% -$251K
VRS
15
DELISTED
Verso Corporation
VRS
$11.7M 1.62%
616,400
+51,900
+9% +$1.05M
OC icon
16
Owens Corning
OC
$11B
$10.5M 1.44%
179,575
+16,000
+10% +$817K
ENS icon
17
EnerSys
ENS
$6.56B
$10.4M 1.43%
151,256
+4,031
+3% +$263K
JPM icon
18
JPMorgan Chase
JPM
$953B
$10.3M 1.41%
91,800
-3,550
-4% -$391K
JYNT icon
19
The Joint Corp
JYNT
$118M
$10M 1.38%
550,701
+23,051
+4% +$393K
BLMN icon
20
Bloomin' Brands
BLMN
$838M
$9.77M 1.34%
516,550
+91,950
+22% +$1.8M
CMCO icon
21
Columbus McKinnon
CMCO
$544M
$8.98M 1.24%
214,000
-12,300
-5% -$468K
EXP icon
22
Eagle Materials
EXP
$5.97B
$8.59M 1.18%
92,625
-32,075
-26% -$2.83M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$8.1M 1.11%
149,600
+46,100
+45% +$2.67M
URBN icon
24
Urban Outfitters
URBN
$6.94B
$8.05M 1.11%
353,875
+101,625
+40% +$2.75M
RTN
25
DELISTED
Raytheon Company
RTN
$7.96M 1.09%
45,750
+8,500
+23% +$1.53M
1
2 3 4 5

Similar funds

WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Skylands Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Skylands Capital held 147 positions worth $727M, up 0.55% from $723M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital's Q2 2019 filing shows 11 new, 39 increased, 66 reduced and 11 closed positions. Its largest new stake was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M. The largest sale was Apogee Enterprises, an estimated $3.24M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Skylands Capital's largest Q2 2019 buy was Charah Solutions, Inc Common Stock: 33,151 shares worth $1.82M.
  • Skylands Capital added most to Designer Brands in Q2 2019, an estimated $4.8M increase.
  • Skylands Capital's biggest Q2 2019 reduction was Apogee Enterprises, cutting an estimated $3.24M.
  • Skylands Capital fully exited Duluth Holdings in Q2 2019, selling an estimated $2.27M.
  • Skylands Capital's ten largest holdings make up 47% of its $727M portfolio in Q2 2019.
  • Skylands Capital opened 11 new positions and closed 11 in Q2 2019.
  • Skylands Capital's portfolio value rose 0.55% quarter-over-quarter to $727M.

Based on Skylands Capital's 13F filing for Q2 2019, filed 29 Jul 2019.