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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
-0.11%
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
$688M
AUM Growth
-$39.4M
Cap. Flow
-$34.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
47.68%
Holding
154
New
18
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$4.72M
2
DBI icon
Designer Brands
DBI
+$3.53M
3
ARCH
Arch Resources, Inc.
ARCH
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$6.69M
2
COHR
Coherent Inc
COHR
+$4.97M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$63.5M 9.23%
1,133,700
-81,700
-7% -$4.27M
UNP icon
2
Union Pacific
UNP
$176B
$61.8M 8.99%
381,450
-27,600
-7% -$4.64M
CCI icon
3
Crown Castle
CCI
$34.1B
$55M 8%
395,825
-5,450
-1% -$754K
GM icon
4
General Motors
GM
$68.3B
$30.5M 4.44%
814,400
-37,450
-4% -$1.44M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$26.3M 3.82%
354,000
+41,400
+13% +$3.36M
OSK icon
6
Oshkosh
OSK
$8.85B
$19.7M 2.86%
259,588
-5,037
-2% -$385K
DAL icon
7
Delta Air Lines
DAL
$55.6B
$19.3M 2.81%
335,450
+16,250
+5% +$963K
FMC icon
8
FMC
FMC
$1.4B
$17.8M 2.59%
203,050
-18,650
-8% -$1.6M
COHR
9
DELISTED
Coherent Inc
COHR
$17.4M 2.53%
113,025
-34,375
-23% -$4.97M
NSC icon
10
Norfolk Southern
NSC
$75.2B
$16.6M 2.41%
92,250
+5,725
+7% +$1.05M
AMT icon
11
American Tower
AMT
$77.8B
$13.8M 2%
62,300
-4,500
-7% -$982K
V icon
12
Visa
V
$686B
$13.7M 1.99%
79,600
-3,500
-4% -$623K
C icon
13
Citigroup
C
$216B
$12.9M 1.88%
187,100
-6,375
-3% -$434K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 1.71%
351,625
-30,350
-8% -$1.03M
JPM icon
15
JPMorgan Chase
JPM
$901B
$10.3M 1.5%
87,500
-4,300
-5% -$486K
BLMN icon
16
Bloomin' Brands
BLMN
$714M
$10.2M 1.49%
540,350
+23,800
+5% +$424K
JYNT icon
17
The Joint Corp
JYNT
$124M
$9.98M 1.45%
536,100
-14,601
-3% -$270K
RTN
18
DELISTED
Raytheon Company
RTN
$9.71M 1.41%
49,475
+3,725
+8% +$690K
URBN icon
19
Urban Outfitters
URBN
$6.41B
$9.29M 1.35%
330,675
-23,200
-7% -$541K
RCL icon
20
Royal Caribbean
RCL
$76.7B
$9.13M 1.33%
84,300
+42,902
+104% +$4.72M
OC icon
21
Owens Corning
OC
$11.3B
$8.94M 1.3%
141,375
-38,200
-21% -$2.19M
VRS
22
DELISTED
Verso Corporation
VRS
$8.87M 1.29%
716,400
+100,000
+16% +$1.37M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$8.86M 1.29%
145,100
-4,500
-3% -$266K
DBI icon
24
Designer Brands
DBI
$288M
$8.52M 1.24%
497,400
+208,300
+72% +$3.53M
ENS icon
25
EnerSys
ENS
$7.01B
$8.27M 1.2%
125,350
-25,906
-17% -$1.63M
1
2 3 4 5

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Skylands Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Skylands Capital held 154 positions worth $688M, down 5.4% from $727M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Skylands Capital withdrew a net $34.2M in Q3 2019, closing 15 positions and reducing 83 holdings. Its most notable exit was Livent Corporation, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Skylands Capital opened a new position in Cision Ltd. Ordinary Share worth $1.42M.

  • Skylands Capital's largest Q3 2019 buy was Cision Ltd. Ordinary Share: 184,800 shares worth $1.42M.
  • Skylands Capital added most to Royal Caribbean in Q3 2019, an estimated $4.72M increase.
  • Skylands Capital's biggest Q3 2019 reduction was MasTec, cutting an estimated $6.69M.
  • Skylands Capital fully exited Livent Corporation in Q3 2019, selling an estimated $2.2M.
  • Skylands Capital's ten largest holdings make up 48% of its $688M portfolio in Q3 2019.
  • Skylands Capital opened 18 new positions and closed 15 in Q3 2019.
  • Skylands Capital's portfolio value fell 5.4% quarter-over-quarter to $688M.

Based on Skylands Capital's 13F filing for Q3 2019, filed 29 Oct 2019.