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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
+9.26%
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
$689M
AUM Growth
+$1.15M
Cap. Flow
-$54.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
47.4%
Holding
150
New
11
Increased
33
Reduced
64
Closed
18

Top Buys

1
WMB icon
Williams Companies
WMB
+$3.38M
2
NSP icon
Insperity
NSP
+$3.32M
3
HI
Hillenbrand
HI
+$3.26M
4
LOVE icon
LoveSac
LOVE
+$2.55M
5
JYNT icon
The Joint Corp
JYNT
+$2.46M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.1M
2
UNP icon
Union Pacific
UNP
+$9.53M
3
CELG
Celgene Corp
CELG
+$6.53M
4
COHR
Coherent Inc
COHR
+$4.93M
5
NSC icon
Norfolk Southern
NSC
+$3.24M

Sector Composition

1 Industrials 29.47%
2 Consumer Discretionary 13.7%
3 Technology 13.54%
4 Financials 10.95%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$66M 9.59%
899,280
-234,420
-21% -$15.1M
UNP icon
2
Union Pacific
UNP
$179B
$58.9M 8.55%
325,760
-55,690
-15% -$9.53M
CCI icon
3
Crown Castle
CCI
$34.8B
$53M 7.69%
372,625
-23,200
-6% -$3.16M
GM icon
4
General Motors
GM
$69.5B
$30M 4.36%
820,400
+6,000
+0.7% +$218K
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$26.2M 3.81%
365,850
+11,850
+3% +$908K
OSK icon
6
Oshkosh
OSK
$9.12B
$22.2M 3.22%
234,550
-25,038
-10% -$2.16M
DAL icon
7
Delta Air Lines
DAL
$56.2B
$21M 3.05%
358,750
+23,300
+7% +$1.31M
FMC icon
8
FMC
FMC
$1.44B
$19.9M 2.88%
199,050
-4,000
-2% -$372K
C icon
9
Citigroup
C
$219B
$14.7M 2.14%
184,150
-2,950
-2% -$218K
NSC icon
10
Norfolk Southern
NSC
$76.5B
$14.6M 2.11%
74,950
-17,300
-19% -$3.24M
V icon
11
Visa
V
$682B
$14.2M 2.06%
75,650
-3,950
-5% -$712K
AMT icon
12
American Tower
AMT
$79.6B
$13.5M 1.96%
58,800
-3,500
-6% -$762K
COHR
13
DELISTED
Coherent Inc
COHR
$13.5M 1.96%
81,200
-31,825
-28% -$4.93M
VRS
14
DELISTED
Verso Corporation
VRS
$11.9M 1.73%
661,450
-54,950
-8% -$882K
JYNT icon
15
The Joint Corp
JYNT
$129M
$10.8M 1.57%
671,700
+135,600
+25% +$2.46M
JPM icon
16
JPMorgan Chase
JPM
$916B
$10.7M 1.56%
77,100
-10,400
-12% -$1.33M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.6M 1.55%
332,975
-18,650
-5% -$590K
BLMN icon
18
Bloomin' Brands
BLMN
$743M
$10.6M 1.53%
478,200
-62,150
-12% -$1.32M
DBI icon
19
Designer Brands
DBI
$300M
$9.38M 1.36%
595,800
+98,400
+20% +$1.63M
RCL icon
20
Royal Caribbean
RCL
$77.2B
$9.13M 1.32%
68,350
-15,950
-19% -$1.86M
RTN
21
DELISTED
Raytheon Company
RTN
$8.77M 1.27%
39,900
-9,575
-19% -$2.02M
OC icon
22
Owens Corning
OC
$11.6B
$8.37M 1.22%
128,975
-12,400
-9% -$794K
ENS icon
23
EnerSys
ENS
$7.09B
$8.29M 1.2%
110,850
-14,500
-12% -$1M
URBN icon
24
Urban Outfitters
URBN
$6.39B
$8.22M 1.19%
295,900
-34,775
-11% -$967K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$8.18M 1.19%
122,100
-23,000
-16% -$1.48M
1
2 3 4 5

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TI
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FTF
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GWM
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Skylands Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Skylands Capital held 150 positions worth $689M, up 0.17% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Skylands Capital withdrew a net $54.8M in Q4 2019, closing 18 positions and reducing 64 holdings. Its most notable exit was Celgene Corp, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Skylands Capital opened a new position in Insperity worth $3.29M.

  • Skylands Capital's largest Q4 2019 buy was Insperity: 38,175 shares worth $3.29M.
  • Skylands Capital added most to Williams Companies in Q4 2019, an estimated $3.38M increase.
  • Skylands Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $15.1M.
  • Skylands Capital fully exited Celgene Corp in Q4 2019, selling an estimated $6.53M.
  • Skylands Capital's ten largest holdings make up 47% of its $689M portfolio in Q4 2019.
  • Skylands Capital opened 11 new positions and closed 18 in Q4 2019.
  • Skylands Capital's portfolio value rose 0.17% quarter-over-quarter to $689M.

Based on Skylands Capital's 13F filing for Q4 2019, filed 11 Feb 2020.