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SAM
Skyline Asset Management Portfolio holdings
AUM
$77.5M
1-Year Est. Return
14.27%
This Fund
S&P 500
This Quarter
Est. Return
+14.31%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$588M
AUM Growth
-$190M
(-24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
65
New
3
Increased
1
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$12.1M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$6.43M |
| 3 |
Silicon Motion
SIMO
|
+$6.22M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$14.2M |
| 2 |
CBIZ
CBZ
|
+$11.1M |
| 3 |
Gildan
GIL
|
+$11M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$10.9M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.58% |
| 2 | Financials | 21.5% |
| 3 | Consumer Discretionary | 18% |
| 4 | Technology | 15.67% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$9.46B
| $10.3M | 1.75% |
295,200
-135,300
| -31% | -$4.4M |
|
|
AXE
27
DELISTED
Anixter International Inc
AXE
| $10.3M | 1.74% |
182,800
-83,700
| -31% | -$4.89M |
|
28
DNOW Inc
DNOW
$2.45B
| $10.2M | 1.73% |
727,700
-333,300
| -31% | -$4.63M |
|
29
UMB Financial
UMBF
$11.2B
| $10.1M | 1.72% |
158,100
-72,500
| -31% | -$4.79M |
|
30
WSFS Financial
WSFS
$4.15B
| $10M | 1.71% |
260,100
-119,100
| -31% | -$4.95M |
|
31
Orion
OEC
$399M
| $10M | 1.7% |
527,400
-241,500
| -31% | -$6.07M |
|
32
Prestige Consumer Healthcare
PBH
$2.47B
| $9.98M | 1.7% |
333,700
-152,200
| -31% | -$4.36M |
|
|
AMWD
33
DELISTED
American Woodmark
AMWD
| $9.84M | 1.67% |
119,100
-19,300
| -14% | -$1.44M |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| $9.82M | 1.67% |
364,950
-137,250
| -27% | -$3.61M |
|
35
Enpro
NPO
$6.24B
| $9.74M | 1.66% |
151,200
-69,200
| -31% | -$4.56M |
|
36
Minerals Technologies
MTX
$2.27B
| $9.73M | 1.65% |
165,500
-75,500
| -31% | -$4.32M |
|
|
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.64M | 1.64% |
584,287
-267,600
| -31% | -$4.71M |
|
38
Kemper
KMPR
$1.81B
| $9.32M | 1.59% |
122,415
-56,000
| -31% | -$4.3M |
|
39
Ryder
R
$9.8B
| $9.22M | 1.57% |
148,700
-24,900
| -14% | -$1.46M |
|
|
VRTU
40
DELISTED
Virtusa Corporation
VRTU
| $9.21M | 1.57% |
172,300
-78,900
| -31% | -$3.91M |
|
41
JELD-WEN Holding
JELD
$107M
| $9.09M | 1.55% |
514,700
-172,100
| -25% | -$3.1M |
|
42
NCR Voyix
VYX
$1.18B
| $9.08M | 1.54% |
542,138
-247,597
| -31% | -$4.1M |
|
43
Granite Construction
GVA
$5.09B
| $9.06M | 1.54% |
210,000
-96,000
| -31% | -$4.28M |
|
44
Compass Minerals
CMP
$1.22B
| $8.41M | 1.43% |
154,600
-70,900
| -31% | -$3.59M |
|
45
ManpowerGroup
MAN
$2.63B
| $8.14M | 1.38% |
98,400
-45,100
| -31% | -$3.55M |
|
46
AMN Healthcare
AMN
$1.35B
| $7.93M | 1.35% |
168,500
-44,900
| -21% | -$2.49M |
|
|
WNS
47
DELISTED
WNS Holdings
WNS
| $7.87M | 1.34% |
147,698
-67,500
| -31% | -$3.38M |
|
|
48
Zebra Technologies
ZBRA
$13.5B
| $7.77M | 1.32% |
37,100
-75,600
| -67% | -$14.2M |
|
49
Acadia Healthcare
ACHC
$2.58B
| $7.52M | 1.28% |
256,700
-117,500
| -31% | -$3.33M |
|
50
Winnebago Industries
WGO
$896M
| $7.42M | 1.26% |
238,300
-39,400
| -14% | -$1.18M |
|
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BIM
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UMA
HS
Skyline Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Skyline Asset Management held 65 positions worth $588M, down 24% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Skyline Asset Management withdrew a net $283M in Q1 2019, closing 6 positions and reducing 55 holdings. Its most notable exit was CBIZ, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Dine Brands worth $13M.
- Skyline Asset Management's largest Q1 2019 buy was Dine Brands: 142,300 shares worth $13M.
- Skyline Asset Management added most to Welbilt, Inc. in Q1 2019, an estimated $1.37M increase.
- Skyline Asset Management's biggest Q1 2019 reduction was Zebra Technologies, cutting an estimated $14.2M.
- Skyline Asset Management fully exited CBIZ in Q1 2019, selling an estimated $11.1M.
- Skyline Asset Management's ten largest holdings make up 23% of its $588M portfolio in Q1 2019.
- Skyline Asset Management opened 3 new positions and closed 6 in Q1 2019.
- Skyline Asset Management's portfolio value fell 24% quarter-over-quarter to $588M.
Based on Skyline Asset Management's 13F filing for Q1 2019, filed 4 Apr 2019.