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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
-19.97%
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
$451M
AUM Growth
-$238M
(-35%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
149
New
17
Increased
35
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.36M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.68M |
| 3 |
Norfolk Southern
NSC
|
+$2.63M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$2.43M |
| 5 |
VRS
Verso Corporation
VRS
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$17.6M |
| 2 |
Royal Caribbean
RCL
|
+$9.13M |
| 3 |
Bloomin' Brands
BLMN
|
+$8.32M |
| 4 |
Urban Outfitters
URBN
|
+$6.86M |
| 5 |
Apple
AAPL
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.69% |
| 2 | Real Estate | 15.23% |
| 3 | Technology | 14.44% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$33.3B
| $53M | 11.76% |
367,150
-5,475
| -1% | -$816K |
|
|
2
Apple
AAPL
$4.54T
| $52.3M | 11.61% |
823,200
-76,080
| -8% | -$5.6M |
|
3
Union Pacific
UNP
$174B
| $43.2M | 9.59% |
306,625
-19,135
| -6% | -$3.16M |
|
4
FMC
FMC
$1.34B
| $15.5M | 3.44% |
189,850
-9,200
| -5% | -$854K |
|
5
Oshkosh
OSK
$8.79B
| $15.3M | 3.39% |
237,841
+3,291
| +1% | +$258K |
|
6
General Motors
GM
$80.4B
| $14.5M | 3.22% |
697,700
-122,700
| -15% | -$3.75M |
|
|
7
Norfolk Southern
NSC
$75.4B
| $13M | 2.89% |
89,200
+14,250
| +19% | +$2.63M |
|
8
American Tower
AMT
$80.8B
| $12.5M | 2.78% |
57,550
-1,250
| -2% | -$291K |
|
9
Visa
V
$684B
| $12M | 2.66% |
74,395
-1,255
| -2% | -$236K |
|
|
VRS
10
DELISTED
Verso Corporation
VRS
| $8.96M | 1.99% |
793,900
+132,450
| +20% | +$2.06M |
|
|
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
| $8.82M | 1.96% |
305,250
-60,600
| -17% | -$3.1M |
|
12
Cytosorbents Corp
CTSO
$22.7M
| $8.71M | 1.93% |
1,126,300
+310,431
| +38% | +$1.57M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $8.12M | 1.8% |
76,350
-4,850
| -6% | -$678K |
|
14
The Joint Corp
JYNT
$118M
| $8M | 1.77% |
737,200
+65,500
| +10% | +$961K |
|
15
Citigroup
C
$222B
| $7.65M | 1.7% |
181,650
-2,500
| -1% | -$168K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.65M | 1.7% |
131,600
+9,500
| +8% | +$644K |
|
17
JPMorgan Chase
JPM
$935B
| $6.45M | 1.43% |
71,675
-5,425
| -7% | -$659K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.89M | 1.31% |
128,750
+14,500
| +13% | +$736K |
|
|
19
Williams Companies
WMB
$87.5B
| $5.86M | 1.3% |
413,950
+225,300
| +119% | +$4.36M |
|
20
Owens Corning
OC
$11.2B
| $5.57M | 1.24% |
143,525
+14,550
| +11% | +$814K |
|
21
Intercontinental Exchange
ICE
$85.6B
| $5.09M | 1.13% |
63,000
+9,100
| +17% | +$825K |
|
22
EnerSys
ENS
$6.78B
| $4.93M | 1.09% |
99,650
-11,200
| -10% | -$732K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.75M | 1.05% |
287,125
-45,850
| -14% | -$1.33M |
|
24
Amazon
AMZN
$2.92T
| $4.58M | 1.02% |
47,000
-1,000
| -2% | -$96.8K |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $4.52M | 1% |
27,100
+6,925
| +34% | +$1.36M |
|
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Skylands Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Skylands Capital held 149 positions worth $451M, down 35% from $689M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Skylands Capital withdrew a net $69.8M in Q1 2020, closing 26 positions and reducing 54 holdings. Its most notable exit was Royal Caribbean, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Skylands Capital opened a new position in Encore Wire Corp worth $2.18M.
- Skylands Capital's largest Q1 2020 buy was Encore Wire Corp: 51,950 shares worth $2.18M.
- Skylands Capital added most to Williams Companies in Q1 2020, an estimated $4.36M increase.
- Skylands Capital's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $17.6M.
- Skylands Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $9.13M.
- Skylands Capital's ten largest holdings make up 53% of its $451M portfolio in Q1 2020.
- Skylands Capital opened 17 new positions and closed 26 in Q1 2020.
- Skylands Capital's portfolio value fell 35% quarter-over-quarter to $451M.
Based on Skylands Capital's 13F filing for Q1 2020, filed 27 Apr 2020.