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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
+6.01%
1 Year Est. Return
+14.27%
3 Year Est. Return
+26.13%
5 Year Est. Return
+88.48%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$38.8M
(-6.6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
61
New
2
Increased
6
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hancock Whitney
HWC
|
+$8.34M |
| 2 |
National Bank Holdings
NBHC
|
+$8.22M |
| 3 |
Dine Brands
DIN
|
+$4.45M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$1.01M |
| 5 |
Granite Construction
GVA
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanFirst Financial
OCFC
|
+$12.2M |
| 2 |
EFII
Electronics for Imaging
EFII
|
+$9.82M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.82M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.93M |
| 5 |
Kemper
KMPR
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.31% |
| 2 | Financials | 21.86% |
| 3 | Consumer Discretionary | 18.98% |
| 4 | Technology | 16.28% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$2.42B
| $9.73M | 1.77% |
307,000
-26,700
| -8% | -$793K |
|
27
Benchmark Electronics
BHE
$2.78B
| $9.64M | 1.76% |
383,839
-29,500
| -7% | -$758K |
|
28
UMB Financial
UMBF
$10.7B
| $9.58M | 1.74% |
145,600
-12,500
| -8% | -$824K |
|
29
Orion
OEC
$376M
| $9.48M | 1.73% |
442,800
-84,600
| -16% | -$1.67M |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.33M | 1.7% |
254,200
-76,300
| -23% | -$2.76M |
|
31
AMN Healthcare
AMN
$1.31B
| $9.25M | 1.68% |
170,500
+2,000
| +1% | +$101K |
|
32
LCI Industries
LCII
$2.53B
| $9.17M | 1.67% |
101,850
-42,100
| -29% | -$3.72M |
|
33
SPX Corp
SPXC
$10.9B
| $9.04M | 1.65% |
273,700
-21,500
| -7% | -$718K |
|
34
Enpro
NPO
$6.81B
| $8.94M | 1.63% |
140,000
-11,200
| -7% | -$732K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.93M | 1.63% |
538,078
-46,209
| -8% | -$781K |
|
36
NCR Voyix
VYX
$1.14B
| $8.92M | 1.62% |
467,484
-74,654
| -14% | -$1.39M |
|
37
ManpowerGroup
MAN
$2.47B
| $8.75M | 1.59% |
90,600
-7,800
| -8% | -$711K |
|
38
Winnebago Industries
WGO
$882M
| $8.48M | 1.54% |
219,400
-18,900
| -8% | -$665K |
|
39
JELD-WEN Holding
JELD
$96.5M
| $8.42M | 1.53% |
396,800
-117,900
| -23% | -$2.38M |
|
|
AMWD
40
DELISTED
American Woodmark
AMWD
| $8.28M | 1.51% |
97,800
-21,300
| -18% | -$1.8M |
|
41
Acadia Healthcare
ACHC
$2.96B
| $8.26M | 1.5% |
236,300
-20,400
| -8% | -$660K |
|
|
42
National Bank Holdings
NBHC
$1.91B
| $8.25M | 1.5% |
+227,300
| New | +$8.22M |
|
43
Minerals Technologies
MTX
$2.26B
| $8.15M | 1.48% |
152,400
-13,100
| -8% | -$764K |
|
44
Compass Minerals
CMP
$1.23B
| $8.14M | 1.48% |
148,200
-6,400
| -4% | -$354K |
|
|
45
Hancock Whitney
HWC
$6.13B
| $8.11M | 1.48% |
+202,400
| New | +$8.34M |
|
|
WNS
46
DELISTED
WNS Holdings
WNS
| $8.06M | 1.47% |
136,098
-11,600
| -8% | -$652K |
|
47
Ryder
R
$10.1B
| $7.97M | 1.45% |
136,800
-11,900
| -8% | -$708K |
|
|
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
| $7.96M | 1.45% |
117,800
+6,600
| +6% | +$417K |
|
49
Silicon Motion
SIMO
$8.05B
| $7.49M | 1.36% |
168,800
+9,100
| +6% | +$365K |
|
50
Zebra Technologies
ZBRA
$12.6B
| $7.14M | 1.3% |
34,100
-3,000
| -8% | -$605K |
|
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Skyline Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Skyline Asset Management held 61 positions worth $549M, down 6.6% from $588M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Skyline Asset Management withdrew a net $69.3M in Q2 2019, closing 4 positions and reducing 49 holdings. Its most notable exit was OceanFirst Financial, an estimated $12.2M 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 Financials and Consumer Discretionary.
Against the trend, Skyline Asset Management opened a new position in Hancock Whitney worth $8.11M.
- Skyline Asset Management's largest Q2 2019 buy was Hancock Whitney: 202,400 shares worth $8.11M.
- Skyline Asset Management added most to Dine Brands in Q2 2019, an estimated $4.45M increase.
- Skyline Asset Management's biggest Q2 2019 reduction was Kemper, cutting an estimated $4.9M.
- Skyline Asset Management fully exited OceanFirst Financial in Q2 2019, selling an estimated $12.2M.
- Skyline Asset Management's ten largest holdings make up 24% of its $549M portfolio in Q2 2019.
- Skyline Asset Management opened 2 new positions and closed 4 in Q2 2019.
- Skyline Asset Management's portfolio value fell 6.6% quarter-over-quarter to $549M.
Based on Skyline Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.